Chord Energy Corporation (CHRD) AI Stock Analysis

Chord Energy Corporation, headquartered in Houston, Texas, functions as an independent exploration and production company within the energy sector. Specializing in the acquisition, exploitation, development, and exploration of crude oil, natural gas, and natural gas liquids, Chord Energy primarily focuses its operations in the prolific Williston Basin. Founded in 2007, the company leverages its specialized knowledge and strategic location to optimize resource extraction and development. Chord Energy emphasizes operational efficiency and sustainable practices to maximize the value of its oil and gas assets while meeting environmental standards.

Between FY2021 and FY2025, Chord Energy expanded revenue at a 5-year CAGR of 35.1%, peaking at $5.25B in FY2024 before revenue fell 7.1% to $4.88B in FY2025. Over that period, gross margin compressed from 42.4% in FY2021 to 6.5% in FY2025, and operating margin declined from 51.2% to 4.1%. Net income dropped to $44.5M in FY2025, down from $848.6M in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue grew 84.1% year-over-year, while quarterly earnings fell 48.2%. TTM revenue stood at $5.96B with a profit margin of 14.2% and EPS of $14.86.

As of June 30, 2026, Chord Energy held $611.6M in cash and short-term investments against total debt of $1.50B, resulting in net debt of $891.2M. The company reported shareholders' equity of $8.36B, a current ratio of 1.22, and a debt-to-equity ratio of 0.18. In FY2025, operating cash flow reached $2.04B and free cash flow was $692.7M. Chord Energy deployed cash toward $1.35B in capital expenditures, $364.9M in share buybacks, and $317.8M in dividend payments.

Chord Energy trades at a trailing P/E of 10.4x and an EV to EBITDA of 3.2x, compared to the median of its US-listed Energy peers of 15.0x trailing P/E and 8.0x EV to EBITDA. Its price-to-sales ratio is 1.4x, below the peer median of 1.8x, and its price-to-book ratio stands at 0.9x. The stock closed at $154.56 on October 16, 2026, up 80.9% over the past year and 125.9% over five years, outpacing the S&P 500 (SPY) gains of 16.8% and 83.0% over the same respective periods.

Chord Energy offers an annual forward dividend of $5.20 per share, representing a dividend yield of 3.36%. The dividend payout ratio stands at 35.5%, with distributions paid on a quarterly schedule. The company has paid dividends for 6 consecutive years, and its most recent ex-dividend date was August 20, 2026.

Wall Street coverage consists of 12 Strong Buy, 2 Buy, and 3 Hold ratings, with zero Sell ratings. The mean price target is $176.88, representing a 14.4% upside compared to the last close of $154.56. For the fiscal year ending December 31, 2026, consensus estimates anticipate revenue of $6.87B and EPS of $21.86, an expected EPS growth of 129.4%. However, 17 analysts project next fiscal year EPS to fall 16.2% to $18.33 on a 17.1% revenue decline to $5.69B. The company beat EPS estimates in 2 of the last 4 quarters, with next earnings scheduled for November 3, 2026.

This page is an AI-written research summary of Chord Energy Corporation (CHRD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CHRD income statement, CHRD balance sheet, CHRD key metrics, CHRD analyst forecast, CHRD chart. See the CHRD stock overview for the latest quote and news.