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Chord Energy Corporation CHRD Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Buy
Our score +0.69
Short +0.35 Medium +0.86 Long +1.05
computed 2026-09-27
Chord Energy Corporation
Energy · Oil & Gas E&P
Market cap $7.45B Enterprise value $8.34B Trailing P/E 9.21x Forward P/E 8.66x EV / EBITDA 3.13x P / S (ttm) 1.25x Profit margin 14.2% Return on equity 10.3% Revenue growth +84.1% Debt / equity 17.98
Layer Raw Contribution Fundamental +0.49 Sector +0.09 Technical +0.34 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.
United States · www.chordenergy.com
Beta vs SPX 0.67 Corr SPX 0.27 Annual vol 40.3% Annual ret +8.0% Sharpe 0.20 Max DD -40.5%
Window: 504 trading days (504 obs)
Mean PT $169.71 High / Low $226.00 / $135.00 Median $168.00 Analysts 17
Strong Buy 2 Buy 12 Hold 3 Sell 0 Strong Sell 0
Recent rating actions
2026-05-08 Truist Securities → Buy 2026-05-07 UBS → Buy 2026-05-06 Mizuho → Outperform 2026-04-22 Scotiabank → Sector Perform 2026-04-17 Roth Capital → Buy 2026-04-13 Truist Securities → Buy
Date Event 8-K 2026-08-06 Officer / Director Change read 2026-08-05 Earnings Release, Exhibits read 2026-05-05 Earnings Release, Exhibits read 2026-05-01 Shareholder Vote, Exhibits read 2026-02-25 Earnings Release, Exhibits read 2025-11-04 Earnings Release, Exhibits read 2025-09-30 Material Agreement, Material Obligation… read 2025-09-17 Reg FD Disclosure, Other Material Event… read 2025-09-16 Reg FD Disclosure, Other Material Event… read 2025-08-06 Earnings Release, Exhibits read 2025-05-06 Earnings Release, Exhibits read 2025-05-02 Shareholder Vote, Exhibits read
Date Insider Role Action Shares Value 2026-08-11 Kinney Shannon Browning EVP, CAO, GC & Corp Secre Sell 4.02K $562.66K 2026-08-10 McKinney Samantha Sell 1.10K $149.12K 2026-08-07 Brooks Douglas E Sell 8.00K $1.07M 2026-08-01 Kinney Shannon Browning EVP, CAO, GC & Corp Secre Withheld for tax 2.61K $366.25K 2026-07-23 Lou Michael H EVP, CSO, and CCO Sell 10.00K $1.40M 2026-06-15 Dundas Ian C Gift 72.17K — 2026-05-15 Henke Darrin J. EVP and COO Sell 1.28K $186.26K 2026-05-11 Brooks Douglas E Sell 1.50K $207.85K 2026-05-08 Brooks Douglas E Sell 3.50K $478.49K 2026-05-07 Brooks Douglas E Sell 3.00K $413.37K
Insider 180d net -$4.47M Insider buys / sells 0 / 8 Insider bias Sellers 13F holders 9 Top-5 share 97.7% HHI 3,047 (concentrated)
Holder Value Shares Fidelity / FMR LLC $365.52M 3.20M State Street Corp $271.20M 2.37M AQR Capital Management $135.38M 1.18M Capital Research / Capital World $63.93M 559.36K Bridgewater Associates $12.53M 109.61K Citadel Advisors $9.54M 83.50K Millennium Management $8.73M 76.40K Renaissance Technologies $1.73M 15.09K T. Rowe Price Group $6.26K 54.76K
As of 2026-06-30
Yield (TTM) 1.91% $ / share (TTM) $2.60 5y CAGR —
Annual dividend per share
2021 $5.62 2022 $27.03 2023 $11.88 2024 $10.15 2025 $5.20 2026 $1.30
FY 2011–2025 · 15 years
Line Latest CAGR Trend Revenue $5.25B +88.5% Operating income $1.27B +79.2% Net income $848.63M +30.1% Cash from ops $2.04B +30.4%
Date Open High Low Close Vol Sep 25 $136.90 $138.14 $135.10 $136.27 624.50K Sep 24 $139.84 $141.82 $138.44 $140.02 605.90K Sep 23 $138.34 $139.65 $135.99 $137.72 539.30K Sep 22 $136.52 $139.13 $135.78 $135.89 775.40K Sep 21 $143.29 $143.29 $138.88 $139.43 762.10K
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