Unison Advisors LLC Makes New Investment in Chord Energy Corporation $CHRD
Unison Advisors LLC has made a new investment in Chord Energy Corporation (NASDAQ:CHRD), acquiring 7,558 shares valued at approximately $701,000 in Q4. Institutional investors hold a significant 97.76% of the company's stock, reflecting strong confidence. Analysts rate CHRD as a "Moderate Buy," with a consensus price target of $141.83, following recent upgrades and price target increases from firms like Morgan Stanley.
Retirement Systems of Alabama Sells 81,481 Shares of Chord Energy Corporation $CHRD
Retirement Systems of Alabama has reduced its stake in Chord Energy Corporation (NASDAQ:CHRD) by 54.4%, selling 81,481 shares and retaining 68,247 shares valued at $6.33 million. This comes as company insiders have also sold a total of 23,927 shares worth approximately $2.91 million. Despite a recent beat on quarterly EPS estimates, the company reported a year-over-year revenue decline and has a very high dividend payout ratio of 825.40%.
Short Interest in Chord Energy Corporation (NASDAQ:CHRD) Grows By 20.9%
Short interest in Chord Energy Corporation (NASDAQ:CHRD) increased by 20.9% in March, totaling 4,394,786 shares or 7.8% of floating shares, with a short-interest ratio of 2.8 days. Analysts maintain a "Moderate Buy" rating with an average target price of $138.92, though insiders have sold a significant number of shares recently. The company declared a quarterly dividend of $1.30 per share, despite a high payout ratio of 825.40%.
Chord Energy (NASDAQ:CHRD) Sets New 52-Week High on Analyst Upgrade
Chord Energy (NASDAQ:CHRD) reached a new 52-week high after Wall Street Zen upgraded the stock to a hold rating. The company reported better-than-expected Q earnings and revenue, though revenue saw a year-over-year decline. Despite insider selling, institutional ownership remains high, and the company offers a quarterly dividend with a significant payout ratio.
Chord Energy Corporation (NASDAQ:CHRD) Receives Average Rating of "Moderate Buy" from Analysts
Chord Energy Corporation (NASDAQ:CHRD) has received an average "Moderate Buy" rating from fifteen analysts, with a consensus 12-month price target of $138.92. Recent insider selling totaled approximately $2.91 million, reducing insider ownership to 0.70%, while institutional investors hold a significant 97.76% of the stock. Despite a high payout ratio of 825.4% and a 19.6% year-over-year revenue decrease, the company beat EPS and revenue estimates, and recently paid a quarterly dividend of $1.30.
Chord Energy Corp (CHRD) Trading 3.42% Higher on Mar 26
Shares of Chord Energy Corp (CHRD) increased by 3.42% in mid-day trading on March 26, reaching an intraday high before settling at $142.99. This places the stock near its 52-week high, significantly above its 52-week low. Wall Street analysts provide an average target price suggesting a slight upside, with a consensus "Outperform" rating, although GuruFocus estimates a potential downside based on its GF Value calculation.
Chord Energy Corp (CHRD) Trading 5.26% Higher on Mar 24
Chord Energy Corp (CHRD) saw its shares surge 5.26% on March 24, reaching an intraday high of $137.73 before closing at $137.59. This puts the stock near its 52-week high, significantly above its 52-week low. Wall Street analysts forecast an average target price of $141.16, indicating an "Outperform" status, while GuruFocus estimates a potential downside based on its GF Value of $100.66.
Chord Energy (NASDAQ:CHRD) Sets New 52-Week High - Here's What Happened
Chord Energy (NASDAQ:CHRD) hit a new 52-week high of $136.29 on Tuesday. The company recently announced a quarterly dividend of $1.30, but its high payout ratio of 825.4% raises questions about sustainability. Despite a 19.6% year-over-year revenue decline, Chord Energy beat Q4 earnings and revenue estimates, and analysts maintain a "Moderate Buy" rating with an average target price of $134.42.
Chord Energy Corporation $CHRD Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. reduced its stake in Chord Energy Corporation by 7.0% in the third quarter of 2025, selling 18,373 shares and now holding 242,924 shares valued at $24.1 million. Despite a decline in revenue year-over-year, Chord Energy beat earnings expectations with $1.28 EPS and announced a quarterly dividend of $1.30 per share. The article also notes recent insider selling and updated analyst price targets for CHRD.
Chord Energy (NASDAQ:CHRD) Hits New 12-Month High on Analyst Upgrade
Chord Energy (NASDAQ:CHRD) hit a new 52-week high after Wells Fargo & Company raised its price target to $136.00 and maintained an "overweight" rating. Despite this, the company's high dividend payout ratio of 825.4% suggests potential unsustainability relative to earnings. Several other analysts have recently issued varied reports on Chord Energy, ranging from "buy" to "sell" ratings.
Insider Sell: Richard Robuck Sells 5,000 Shares of Chord Energy Corp (CHRD)
Richard Robuck, Executive Vice President, CFO, and Treasurer of Chord Energy Corp's subsidiary, sold 5,000 shares of CHRD on March 13, 2026. This transaction reduces his total holdings to 29,101 shares, and it follows a trend of insider selling for the company, as there has been only 1 insider buy against 8 insider sells in the past year. Chord Energy Corp's stock is currently trading at $121.75, which is considered modestly overvalued with a price-to-GF-Value ratio of 1.12.
First Trust Advisors LP Sells 59,713 Shares of Chord Energy Corporation $CHRD
First Trust Advisors LP has reduced its stake in Chord Energy Corporation by 14.9%, selling 59,713 shares and now holding 339,915 shares valued at approximately $33.78 million. Despite beating earnings and revenue estimates this quarter, the company's dividend payout ratio is notably high at 825.4%, and its stock trades with a P/E ratio near 195. Chord Energy maintains a "Moderate Buy" consensus rating from analysts with an average price target of $128.82.
Magnetar Financial LLC Lowers Stock Holdings in Chord Energy Corporation $CHRD
Magnetar Financial LLC has reduced its stake in Chord Energy Corporation (NASDAQ:CHRD) by 17.2%, selling over 10,000 shares to end the quarter with 48,377 shares valued at $4.81 million. Despite this, other hedge funds increased their holdings in CHRD, and the company recently announced a quarterly dividend of $1.30 per share, with a 4.2% yield, but also showed a high payout ratio of 825.40%. Chord Energy reported strong quarterly earnings, beating analyst expectations for both EPS and revenue, though revenue was down year-over-year.
Barclays PLC Purchases 326,054 Shares of Chord Energy Corporation $CHRD
Barclays PLC significantly increased its stake in Chord Energy Corporation (NASDAQ:CHRD) by 186.2%, acquiring an additional 326,054 shares to reach a total of 501,170 shares valued at approximately $49.8 million. This comes as institutional ownership in Chord Energy stands at about 97.8%, despite notable insider selling from executives and a director totaling over $1 million in the last 90 days. The company recently announced a quarterly dividend of $1.30 per share, while analysts maintain a "Hold" consensus rating with an average price target of $125.91, although some have raised their targets.
Director Of Chord Energy Makes $255K Sale
Chord Energy Director Douglas Brooks recently sold 2,126 shares of the company stock for a total value of $255,715, as reported in an SEC Form 4 filing. The company's shares were trading down 0.99% at $121.32 during Tuesday's morning session. The article also provides a financial overview of Chord Energy, highlighting revenue challenges, profitability metrics, debt management, and valuation.
Piper Sandler Lifts Chord Energy (CHRD) Target as War Risk Clouds Global Oil Supply
Piper Sandler has increased its price target for Chord Energy (CHRD) to $158 from $151, maintaining an Overweight rating, amidst concerns over global oil supply due to potential war risks with Iran. The firm noted that the conflict, which puts 20% of global oil supply at risk, has led to a rotation trade gaining momentum. Despite this, U.S. operators are expected to see little change, and Chord Energy's CEO Daniel Brown highlighted strong Q4 2025 performance, significant shareholder returns, and a consistent 2026 outlook.
Fieldview Capital Management LLC Purchases Shares of 9,268 Chord Energy Corporation $CHRD
Fieldview Capital Management LLC has acquired 9,268 shares of Chord Energy Corporation (NASDAQ:CHRD), valued at approximately $921,000, marking a new position for the institutional investor. Other institutional investors like WealthCollab LLC, Quent Capital LLC, and Mitsubishi UFJ Asset Management Co. Ltd. also adjusted their holdings in Chord Energy. The article also highlights recent insider selling, analyst ratings, and the company's financial performance.
Chord Energy (NASDAQ:CHRD) Reaches New 52-Week High on Analyst Upgrade
Chord Energy (NASDAQ:CHRD) hit a new 52-week high after Citigroup and Piper Sandler raised their price targets, despite several other firms issuing "Hold" or "Sell" ratings. The company surpassed Q4 earnings and revenue expectations but reported a year-over-year revenue decline and a high P/E ratio. Insiders recently sold shares, while institutional investors hold a significant majority of the stock.
UBS Raises Chord Energy Corporation (CHRD) Price Target to $142
UBS has increased its price target for Chord Energy Corporation (CHRD) to $142, up from $119, while maintaining a 'Buy' rating. This revision is based on a $10 per barrel increase in 2026 oil price assumptions due to rising Middle East tensions and potential supply disruptions. The firm believes the market has underestimated the impact of a prolonged Iran conflict on global energy prices and Chord Energy's free cash flow.
UBS Raises Chord Energy Corporation (CHRD) Price Target to $142
UBS has increased its price target for Chord Energy Corporation (CHRD) to $142, maintaining a 'Buy' rating. This adjustment reflects a $10 per barrel increase in 2026 oil price assumptions due to rising Middle East tensions, which could drive significant free cash flow upside for companies like Chord. The revised target suggests an upside of over 17% from the current share price.
9,446 Shares in Chord Energy Corporation $CHRD Purchased by Quantbot Technologies LP
Quantbot Technologies LP recently acquired 9,446 shares of Chord Energy (NASDAQ:CHRD) valued at approximately $939,000, as detailed in its latest SEC filing. This acquisition occurred amid mixed signals for Chord Energy, including a declared quarterly dividend with a high payout ratio, insider selling, and varied analyst ratings. Despite some positive price target increases from firms like UBS and Piper Sandler, there are concerns regarding the sustainability of its dividend, year-over-year revenue decline, and significant insider share sales.
Picton Mahoney Asset Management Boosts Stock Position in Chord Energy Corporation $CHRD
Picton Mahoney Asset Management increased its stake in Chord Energy (NASDAQ:CHRD) by 40.4% in Q3, now owning 50,008 shares valued at approximately $4.97 million. Despite recent insider selling by two executives, the company's Q4 earnings beat estimates, and analysts have raised price targets for the stock. Chord Energy also declared a quarterly dividend of $1.30, representing a 4.4% yield.
EVP Of Chord Energy Sold $205K In Stock
Browning Shannon Kinney, EVP at Chord Energy, sold 1,801 shares of Chord Energy stock valued at $205,962, as reported in a recent SEC filing. The article also provides financial details about Chord Energy, including its revenue challenges, low debt-to-equity ratio, and market capitalization, alongside important valuation metrics. It emphasizes that insider transactions should be part of a comprehensive investment analysis.
SVP & Chief Accounting Officer Of Chord Energy Sold $568K In Stock
Lara Kroll, SVP & Chief Accounting Officer at Chord Energy (NASDAQ: CHRD), sold 5,000 shares worth $568,300 on March 5, according to a recent SEC filing. The article highlights that Chord Energy's shares are actively trading at $119.31 and provides an overview of the company's financials, including revenue decline, strong debt management, and varied valuation metrics. It also emphasizes the importance of understanding insider transactions as part of investment decision-making.
Insider Sell: Shannon Kinney Sells Shares of Chord Energy Corp (CHRD)
Shannon Kinney, Executive Vice President of a Chord Energy Corp (CHRD) subsidiary, sold 1,801 shares of the company on March 3, 2026. This transaction increased her total holdings to 20,188 shares. The company's stock was trading at $114.36, with a market cap of $6.783 billion and a P/E ratio of 46.24, which is higher than industry and historical medians.
Segall Bryant & Hamill LLC Purchases 33,496 Shares of Chord Energy Corporation $CHRD
Segall Bryant & Hamill LLC increased its stake in Chord Energy Corporation by 31.6% in the third quarter, acquiring an additional 33,496 shares to bring its total ownership to 139,606 shares valued at approximately $13.87 million. Chord Energy recently announced a quarterly dividend of $1.30 per share and reported strong Q4 earnings, beating analyst estimates for both EPS and revenue. Despite a "Hold" consensus rating from analysts, several hedge funds have also adjusted their positions in the company.
Chord Energy Beats 2025 Goals As Valuation Gap Draws Investor Focus
Chord Energy surpassed its 2025 operational targets, achieving higher oil production with lower capital expenditures and successfully integrating acquired Williston Basin assets. This led to improved free cash flow and a stronger capital return program. Despite a significant valuation gap suggesting undervaluation, investors should monitor profit margins and dividend sustainability moving forward.
American Century Companies Inc. Sells 107,318 Shares of Chord Energy Corporation $CHRD
American Century Companies Inc. has reduced its stake in Chord Energy Corporation by 8.0%, selling 107,318 shares and now holding 1,229,761 shares valued at approximately $122.2 million. Despite beating Q4 revenue and EPS estimates, Chord Energy's revenue was down 19.6% year-over-year, and its dividend payout ratio is unusually high at 825.40%, raising sustainability concerns. Analysts currently hold a "Moderate Buy" consensus rating for CHRD with an average target price of $123.92.
Chord Energy Beats 2025 Goals As Valuation Gap Draws Investor Focus
Chord Energy surpassed its 2025 operational targets, reduced capital expenditures, and improved free cash flow after integrating Williston Basin assets. The company's stock shows positive momentum, trading below analyst targets and Simply Wall St's fair value estimate. This performance allows for a stronger capital return program through dividends and share repurchases, prompting investors to focus on cash generation and capital returns rather than deal execution risks.
Cibc World Market Inc. Sells 11,064 Shares of Chord Energy Corporation $CHRD
Cibc World Market Inc. significantly reduced its stake in Chord Energy Corporation, selling 11,064 shares and retaining 2,809 shares valued at $279,000. Despite this sell-off, institutional ownership remains high at 97.76%, with other firms like Massachusetts Financial Services and AlphaQuest increasing their holdings. Analysts currently rate Chord Energy as a "Moderate Buy" with a consensus price target of $123.92.
Chord Energy (CHRD) Price Target Lowered to $151
Piper Sandler has reduced its price target for Chord Energy (CHRD) to $151 from $160, while maintaining an 'Overweight' rating, indicating a potential upside of over 52%. This adjustment was influenced by a revision to type curves. The company anticipates oil production of 157,000 to 161,000 bpd in 2026 with an estimated CapEx of $1.4 billion and is expected to release its Q4 and year-end 2025 results on February 26.
Chord Energy (NASDAQ:CHRD) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. sold between $1,001 and $15,000 worth of Chord Energy (NASDAQ:CHRD) shares on January 9th. The stock's current price is $99.43, with a market cap of $5.65 billion, and it holds a "Moderate Buy" consensus rating from analysts with an average price target of $123.92. Institutional ownership is high at 97.76%, with significant recent inflows from firms like Massachusetts Financial Services.
Chord Energy Schedules Fourth Quarter and Year-End 2025 Earnings Release and Conference Call
Chord Energy Corp. (Nasdaq: CHRD) announced it will release its fourth quarter and year-end 2025 financial and operating results on Wednesday, February 25, 2026. The company will host a live webcast and conference call on Thursday, February 26, 2026, at 10:00 a.m. Central to discuss these results. Chord Energy also plans to participate in several energy conferences and investor events throughout March 2026.
How to listen as Chord Energy discusses its 2025 results Feb. 26
Chord Energy (NASDAQ: CHRD) will release its fourth quarter and year-end 2025 financial and operating results on February 25, 2026, after market close. The company will host a live webcast and conference call on February 26, 2026, at 10:00 a.m. Central Time for investors and interested parties. Replays of the call will be available afterward, and Chord Energy also plans to participate in several energy conferences in March 2026.
BI Asset Management Fondsmaeglerselskab A S Boosts Stock Position in Chord Energy Corporation $CHRD
BI Asset Management Fondsmaeglerselskab A S significantly increased its stake in Chord Energy Corporation (CHRD) by 9,932.7% in Q3, now holding 45,749 shares valued at $4.546 million. Institutional investors collectively own 97.76% of the company's stock. Chord Energy surpassed Q3 expectations with an EPS of $2.35 and revenue of $1.31 billion, and analysts currently have a "Moderate Buy" rating with a consensus price target of $124.67.
Principal Financial Group Inc. Sells 33,016 Shares of Chord Energy Corporation $CHRD
Principal Financial Group Inc. reduced its stake in Chord Energy Corporation by 8.6% in the third quarter, selling 33,016 shares and holding 352,698 shares valued at approximately $35.05 million. Despite this, Chord Energy reported strong Q3 earnings, beating analyst expectations with $2.35 EPS and $1.31 billion in revenue, leading to a "Moderate Buy" consensus rating from analysts with an average target price of $124.67. The company's stock is currently trading near $98.47, with a market capitalization of $5.60 billion.
Chord Energy Corp (CHRD) Trading Down 3.19% on Feb 2
Chord Energy Corp (CHRD) saw its shares trade down 3.19% on February 2nd, closing at $97.07. Despite this, analysts have an average target price of $127.85 for CHRD, suggesting a 31.71% upside. GuruFocus estimates the fair value at $103.91, indicating a 7.05% upside from the current price.
AlphaQuest LLC Acquires 26,267 Shares of Chord Energy Corporation $CHRD
AlphaQuest LLC significantly increased its stake in Chord Energy Corporation (NASDAQ:CHRD) by 1,576.7%, acquiring an additional 26,267 shares to bring its total holdings to 27,933 shares valued at approximately $2.78 million. Other institutional investors also adjusted their positions in CHRD. Chord Energy reported strong Q3 earnings, beating analyst estimates, but its high dividend payout ratio of 200% raises concerns about dividend sustainability.
Citi Downgrades Chord Energy (CHRD) as Oil and Gas Macro Risks Take Center Stage
Citi downgraded Chord Energy Corporation (CHRD) to Neutral from Buy, lowering its price target to $97 from $105, citing a market shift towards broader macro risks in the oil and gas sector over Chord's execution story. Despite the downgrade, Citi still sees value in small- to mid-cap oil E&Ps that offer double-digit yields. Earlier, Chord Energy acquired Williston Basin assets from Exxon Mobil's XTO Energy unit for $550 million, expecting this deal to be accretive to cash flow and free cash flow.
Citi Downgrades Chord Energy (CHRD) as Oil and Gas Macro Risks Take Center Stage
Citi has downgraded Chord Energy (CHRD) from Buy to Neutral, lowering its price target due to increased focus on broader macro risks in the oil and gas sector rather than the company's execution. Despite the downgrade, Citi still sees value in small- to mid-cap oil E&Ps. The article also notes Chord Energy's recent acquisition of Williston Basin assets from Exxon Mobil, expected to be accretive to the company's financials.
Chord Energy Enerplus Deal Tests Growth And Capital Return Story
Chord Energy's acquisition of Enerplus expands its presence in the Williston Basin, aiming for greater operational scale and capital efficiency. While the deal presents opportunities for growth and potential efficiencies, investors should monitor how management integrates assets, updates capital plans, and handles potential risks like lower profit margins and integration costs. The company's ability to maintain its shareholder-friendly capital return framework while growing remains a key focus for investors.
Chord Energy Acquisition Of Enerplus Reshapes Value Case In Williston Basin
Chord Energy (NasdaqGS:CHRD) has completed its acquisition of Enerplus, significantly expanding its presence in the Williston Basin and transforming it into a larger, integrated operator. This deal impacts Chord Energy's future capital allocation, shareholder returns, and introduces new considerations for investors regarding inventory quality, operating costs, and management's balancing of dividends, buybacks, and reinvestment. The stock is currently trading below analyst targets and Simply Wall St's fair value estimate, despite concerns about dividend coverage and declining profit margins.
Analysts Highlight Chord Energy Corporation (CHRD)'s Disciplined Approach to Capital and Shareholder Returns
Chord Energy Corporation (CHRD), an independent U.S. oil and gas exploration and production company, is praised by analysts for its disciplined capital management and shareholder returns. While Jefferies lowered its price target to $99, anticipating improved capital efficiency, Scotiabank also reduced its target to $114, advising investors to monitor 2026 guidance and cost-management actions. The company focuses on the Williston Basin, aiming to deliver energy resources and create shareholder value through its operations.
Chord Energy (CHRD) Price Target Reduced by $6
Scotiabank and Jefferies recently reduced their price targets for Chord Energy (CHRD). Scotiabank lowered its target from $120 to $114 while maintaining a 'Sector Perform' rating, citing a revision in targets for Integrated Oil, Refining, and Large Cap E&P stocks. Jefferies slightly decreased its target from $101 to $99, keeping a 'Hold' rating, anticipating improved capital efficiency for Chord Energy.
Massachusetts Financial Services Co. MA Purchases Shares of 920,136 Chord Energy Corporation $CHRD
Massachusetts Financial Services Co. MA recently acquired 920,136 shares of Chord Energy Corporation, valued at approximately $91.4 million, establishing a 1.61% stake in the company. Chord Energy reported strong Q3 earnings, beating analyst expectations with $2.35 EPS and $1.31 billion in revenue, and announced a quarterly dividend of $1.30 per share. The stock currently trades at a market cap of $5.23 billion with analysts holding a "Moderate Buy" consensus rating and a target price of $126.17.
Chord Energy Corporation (NASDAQ:CHRD) Given Consensus Recommendation of "Moderate Buy" by Brokerages
Thirteen research firms have given Chord Energy Corporation (NASDAQ:CHRD) a consensus recommendation of "Moderate Buy," with an average 12-month price target of $131.91. The company recently reported strong Q3 earnings, beating analyst estimates for both EPS and revenue, and declared a quarterly dividend of $1.30 per share. Institutional investors have significantly increased their stakes, though the stock has seen a slight decline recently.
Chord Energy Stock: Quiet Strength In A Volatile Oil Patch
Chord Energy (CHRD) has demonstrated quiet strength in a volatile oil market, with its stock performing well due to a strong balance sheet, robust shareholder returns, and disciplined capital allocation. Wall Street analysts maintain a generally bullish outlook, citing the company's ability to generate significant free cash flow and return it to investors through dividends and buybacks. The company's strategy focuses on disciplined development in the Williston Basin, which positions it as a compelling risk-reward proposition for investors in the energy sector.
The Truth About Chord Energy Corp (CHRD): Quiet Stock, Loud Money Moves
Chord Energy Corp (CHRD) is presented as a quiet yet financially robust oil and gas producer, offering strong cash flow and shareholder payouts through dividends and buybacks, rather than being a trendy stock. The article contrasts CHRD's consistent performance with the volatility of meme stocks, highlighting its appeal to long-term investors tracking the energy sector despite its lower social media hype. It notes that while oil demand is susceptible to long-term shifts towards renewables, CHRD capitalizes on current fossil fuel consumption and provides exposure to the energy market.
Here's the $37 Million Energy Bet That One Fund Dumped as Shares Sit 50% Below Last Year’s Highs
SIR Capital Management, a New York City-based fund, sold its entire $36.57 million position in Chord Energy Corporation (CHRD) in the third quarter of 2025. This exit occurred as CHRD shares have fallen 20% over the past year and are 50% below their previous highs, significantly underperforming the S&P 500. Despite Chord Energy's solid operational performance, the fund's decision suggests a reassessment of risk-adjusted upside in a volatile commodity market.
Wedge Capital Management L L P NC Takes Position in Chord Energy Corporation $CHRD
Wedge Capital Management L L P NC has acquired a new position in Chord Energy Corporation, purchasing 131,747 shares valued at approximately $13.09 million, representing a 0.23% ownership in the company. Institutional investors collectively hold 97.76% of Chord Energy's stock. The company recently reported strong quarterly earnings, beating analyst expectations, and announced a quarterly dividend of $1.30 per share, though its high payout ratio raises sustainability concerns.
