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CHRD · Chord Energy Corp

Track CHRD — free
$134.07 -0.34 (-0.25%) At close · Sep 30
Market Cap
$7.36B
Shares
54.70M
Volume · Sep 30 853.47K Avg daily vol (3M) 744.31K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$134.07 Open$134.71 Day$133.82–136.24 52W close$84.99–157.00 Avg vol 30d702K Short int3.5M · 6.3% float · 5.9d Short vol68% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.32B
Trailing 12 months
Net income (TTM)
$848.32M
Trailing 12 months
Revenue growth YoY
+84.0%
Year over year
Operating margin
19.0%
Trailing 12 months
P / E (TTM)
8.9
Trailing earnings · reciprocal yield 11.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.0%
Year over year · fewer shares
Price change (1Y)
+32.8%
Trailing year
Short interest
6.3%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −5%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return +1%
trailing
YTD return +45%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $142 › 200d $125 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +86 funds added
Insider flow Distributing
Net -$6.9M over 90 days · 100% sells
Short interest Falling
6.33% of float · ▼ -12.4% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
522 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
EPS growth −95%
Y/Y
Buyback $734.0M
remaining
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −25%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 6, 2026
LOE expense · full-year $10

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $142 › 200d $125 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +86 funds added
Insider flow Distributing
Net -$6.9M over 90 days · 100% sells
Short interest Falling
6.33% of float · ▼ -12.4% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
522 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85 Now $134 · 68% Range high $157
vs 200-day avg +7% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHRD
Chord Energy Corp
this stock
$7.36B +44.6% -7.1% — 6.3%
COP
Conocophillips
$150.96B +33.7% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +39.1% — — 8.9%
EOG
Eog Resources Inc
$73.62B +31.2% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +34.5% -1.9% 8.7 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
522
% held
98.2%
Net QoQ
-2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
513
View
Short & Settlement
Short Interest Falling
Shares short
3.5M
Days to cover
5.9d
Change
-492.5K sh
View
Short Volume
Short vol %
68%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
7.2K
Value
$1.1M
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.9M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Sell
Member
Michael Patrick Guest
Amount
$1.0K–$15.0K
Traded
Jan 9, 2026
View
Financials
Financials
Revenue (FY)
$4.9B
Net income (FY)
$44.5M
EPS diluted
$0.74
View
Buybacks
Authorized
$1.0B
Remaining
$734.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$98.5K
Shares
656
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
CHRD -2.7% -10.9% +1.0% -8.9% +44.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.0% -11.0% -11.2% -8.3% +32.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$1.00B
Spent (derived)
$266.00M
Remaining
$734.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1486159 CUSIP 674215207 13F (30d) 11 filings 11 filers Visit website Investor relations