Chord Energy Corp stock (US17042W1036): earnings, capital return and shale focus in the spotlight
Chord Energy Corp has reported its latest quarterly figures, emphasizing its strategy of combining disciplined growth with capital returns to shareholders through dividends and buybacks. The company, which focuses on the Williston Basin, maintains an oil-weighted production mix and prioritizes capital efficiency. Chord's financial performance is closely linked to commodity prices and operational efficiency, and it aims to manage volatility through hedging and careful capital allocation.
Chord Energy Corporation (NASDAQ:CHRD) Given Average Rating of "Moderate Buy" by Analysts
Chord Energy Corporation (NASDAQ:CHRD) has received an average rating of "Moderate Buy" from analysts, with a consensus 12-month price target of $156.15. The company recently reported strong first-quarter earnings, beating revenue and EPS estimates, and announced a quarterly dividend of $1.30 per share. Despite some insider selling, institutional investors have shown significant interest, increasing their holdings in the company.
Chord Energy Corp stock (US17042W1036): dividend strength and earnings momentum put focus on Willist
Chord Energy Corp (CHRD) has captured investor attention through its strong shareholder returns, robust balance sheet, and consistent cash generation from its Williston basin assets. The company prioritizes disciplined capital spending and substantial cash returns via base and variable dividends and share buybacks. Focusing on high-return drilling locations and operational efficiency, Chord Energy maintains competitive break-even prices and generates solid free cash flow, making it an attractive option for income-oriented energy investors.
Insider Sell: Douglas Brooks Sells 8,000 Shares of Chord Energy Corp (CHRD)
Director Douglas Brooks sold 8,000 shares of Chord Energy Corp (CHRD) on May 11, 2026, reducing his holdings to 18,705 shares. This sale is part of a trend of 8 insider sells versus 1 insider buy for CHRD over the past year. With the stock trading at $137.46 against a GF Value of $126.32, GuruFocus considers Chord Energy Corp modestly overvalued.
Chord Energy (CHRD) registers shelf for debt, preferred, common and warrants
Chord Energy Corporation filed a shelf registration (Form S-3) on May 7, 2026, to allow for future offerings of various securities including debt, preferred stock, common stock, depositary shares, and warrants. The filing indicates that specific terms, amounts, and net proceeds for these offerings will be detailed in separate prospectus supplements as they occur. As of May 4, 2026, the company had 56,299,183 shares of common stock outstanding, and the registration fees are being deferred.
Horizon Investments LLC Has $1.32 Million Stake in Chord Energy Corporation $CHRD
Horizon Investments LLC significantly reduced its stake in Chord Energy Corporation (NASDAQ:CHRD) by 48.8% in the fourth quarter, selling 13,540 shares and retaining 14,196 shares valued at $1.32 million. Despite this, Chord Energy reported strong Q1 results, beating EPS and revenue expectations, and raised its FY2026 oil-volume guidance, projecting $1.4 billion in free cash flow. The company also declared a quarterly dividend of $1.30 per share, and analysts maintain a "Moderate Buy" consensus rating with an average target price near $153.46.
UBS Group AG Boosts Stock Position in Chord Energy Corporation $CHRD
UBS Group AG increased its stake in Chord Energy Corporation by 11.4% in the fourth quarter, now holding 644,481 shares valued at approximately $59.7 million. This comes as Chord Energy reported strong quarterly earnings, significantly beating analyst expectations, and several analysts have raised their price targets. However, the article highlights a very high dividend payout ratio of 825.4% and recent insider selling as potential risks for the company.
Chord Energy Corp releases its full-year financial outlook, expecting adjusted EBITDA to reach approximately 3.1 billion USD.
Chord Energy Corp has released its full-year financial outlook, projecting adjusted EBITDA to be around $3.1 billion. Additionally, the company anticipates an adjusted free cash flow of approximately $1.4 billion, factoring in the effects of derivatives trading. This outlook provides key financial expectations for the upcoming year.
Universal Beteiligungs und Servicegesellschaft mbH Reduces Stock Position in Chord Energy Corporation $CHRD
Universal Beteiligungs und Servicegesellschaft mbH significantly reduced its stake in Chord Energy Corporation ($CHRD) by 50.5% in the fourth quarter, selling 11,603 shares and retaining 11,354 shares valued at $1.055 million. Despite this reduction, institutional investors collectively own a substantial 97.76% of CHRD. Chord Energy surpassed Q4 EPS estimates, recording $1.28 against an anticipated $1.17, on revenues of $1.17 billion, and declared a quarterly dividend of $1.30 per share.
Is the options market predicting a spike in Chord Energy Corporation stock?
This article discusses how the options market can be used to predict future stock movements for Chord Energy Corporation. It likely analyzes options activity to infer potential spikes in the stock price.
Chord Energy (CHRD) director receives 1,524 RSUs vesting in 2027
Chord Energy (CHRD) director Samantha McKinney was granted 1,524 restricted stock units (RSUs) on April 29, 2026, which are scheduled to vest on April 29, 2027, provided she continues her service. This equity award is a compensation-related grant, not an open-market purchase. Following this grant, McKinney directly holds 19,230 shares of Chord Energy common stock.
Chord Energy (CHRD) director Anne Taylor awarded 1,524 RSUs vesting in 2027
Chord Energy director Anne Taylor was granted 1,524 restricted stock units (RSUs) on April 29, 2026, which will vest on April 29, 2027, provided she continues her service to the company. These RSUs were awarded at no purchase price and represent a routine, compensation-related equity grant rather than an open-market purchase. Following this grant, Taylor directly holds 14,830 shares of Chord Energy common stock.
Chord Energy (CHRD) holders approve board slate, say-on-pay and 2026 auditor
Chord Energy Corporation shareholders approved all proposals at their 2026 Annual Meeting. This included the election of eleven directors, an advisory approval of executive compensation, and the ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2026. The results indicate strong shareholder support for the company's governance and compensation practices.
Short Interest in Chord Energy Corporation (NASDAQ:CHRD) Declines By 27.8%
Short interest in Chord Energy Corporation (NASDAQ:CHRD) decreased by 27.8% in April to 2,895,184 shares, representing about 5.1% of outstanding shares and a days-to-cover ratio of 2.9. The company's stock traded near a 12-month high of $144.35, with a market cap of $8.18 billion and a high P/E ratio of 229.47. Analysts have a consensus "Moderate Buy" rating with a target price of $152.23.
Cwm LLC Reduces Stock Holdings in Chord Energy Corporation $CHRD
Cwm LLC significantly reduced its stake in Chord Energy Corporation, selling 59.2% of its holdings in Q4. Despite insider selling and a high dividend payout ratio, analysts maintain a "Moderate Buy" rating for CHRD with an average target price of $152.23. The company reported strong quarterly earnings, beating analyst estimates, though revenue was down year-over-year.
Chord Energy Schedules First Quarter 2026 Earnings Release and Conference Call
Chord Energy Corporation announced it will release its first quarter 2026 financial and operating results on Tuesday, May 5, 2026, after market close. The company will host a live webcast and conference call on Wednesday, May 6, 2026, at 10:00 a.m. Central. Additionally, Chord Energy will participate in several energy conferences and investor events throughout May and June 2026.
Chord Energy (NASDAQ:CHRD) Given New $135.00 Price Target at Scotiabank
Scotiabank raised its price target for Chord Energy (NASDAQ:CHRD) from $114 to $135, maintaining a "sector perform" rating. This comes after Chord Energy surpassed Q4 earnings and revenue estimates, reporting EPS of $1.28 and revenue of $1.17 billion, though revenue was down 19.6% year-over-year. The consensus rating for Chord Energy remains a "Moderate Buy" with an average target price of $152.23.
Chord Energy will release Q1 results May 5, then host a webcast May 6
Chord Energy (NASDAQ: CHRD) announced it will release its first-quarter 2026 financial results on Tuesday, May 5, 2026, after market close. The company will then host a live webcast and conference call on Wednesday, May 6, 2026, at 10:00 a.m. Central Time to discuss the results and participate in several upcoming energy conferences. Interested parties can access the call via webcast or dial-in, with replay options available for a limited time.
Chord Energy Schedules First Quarter 2026 Earnings Release and Conference Call
Chord Energy Corp. (Nasdaq: CHRD) announced it will release its first quarter 2026 financial and operating results on Tuesday, May 5, 2026. The company will host a live webcast and conference call on Wednesday, May 6, 2026, at 10:00 a.m. Central to discuss these results. Additionally, Chord Energy has scheduled participation in several energy conferences and investor events throughout May and June 2026.
Miller Howard Investments Inc. NY Purchases 15,706 Shares of Chord Energy Corporation $CHRD
Miller Howard Investments Inc. NY significantly increased its stake in Chord Energy Corporation (NASDAQ:CHRD) by 134.9% in the fourth quarter, adding 15,706 shares to own a total of 27,353 shares valued at approximately $2.54 million. The company's stock has a "Moderate Buy" consensus rating from analysts with an average target price of $147.42, and it recently announced a quarterly dividend of $1.30 per share. Other institutional investors have also adjusted their holdings in Chord Energy.
Wealth Enhancement Advisory Services LLC Sells 12,486 Shares of Chord Energy Corporation $CHRD
Wealth Enhancement Advisory Services LLC significantly reduced its stake in Chord Energy Corporation (NASDAQ:CHRD) by 61.1% in Q4, selling 12,486 shares and retaining 7,935 shares valued at $713,000. Company insiders also sold 23,927 shares totaling approximately $2.91 million. Despite these sales, analysts maintain a "Moderate Buy" rating for Chord Energy with an average target price of $145.08, and the company offers a quarterly dividend with a 3.9% yield.
Oak Thistle LLC Buys 12,736 Shares of Chord Energy Corporation $CHRD
Oak Thistle LLC significantly increased its stake in Chord Energy Corporation (NASDAQ:CHRD) by 150.3% in the fourth quarter, purchasing an additional 12,736 shares. Other institutional investors like WealthCollab LLC, Quent Capital LLC, Pilgrim Partners Asia Pte Ltd, Triumph Capital Management, and Larson Financial Group LLC also adjusted their holdings. The report also highlights recent insider stock sales, analyst upgrades, and the company's financial performance.
Kraematon Investment Advisors Inc. Sells 7,742 Shares of Chord Energy Corporation $CHRD
Kraematon Investment Advisors Inc. reduced its stake in Chord Energy Corporation (NASDAQ:CHRD) by 31.7% in the fourth quarter, selling 7,742 shares and retaining 16,691 shares valued at $1.547 million. Insider selling has also occurred, with CAO Lara J. Kroll and Director Douglas E. Brooks selling shares totaling over $800,000. Despite a high payout ratio, Chord Energy pays a quarterly dividend of $1.30, and analysts currently have a "Moderate Buy" rating for the stock with an average target price of $141.83.
Chord Energy Corporation $CHRD Shares Acquired by Phocas Financial Corp.
Phocas Financial Corp. increased its stake in Chord Energy Corporation (NASDAQ:CHRD) by 20.7% in the fourth quarter, now owning 72,153 shares worth $6.69 million. Institutional investors collectively own about 97.76% of the company, with several other hedge funds also adjusting their holdings. Analysts have a "Moderate Buy" consensus rating with an average target price of $141.83, while the company recently reported beating EPS estimates, declared a quarterly dividend, and saw some insider selling.
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.
The $6.7 Billion Statement That Stops Chord Energy Investors Cold
Chord Energy (CHRD) has returned $6.7 billion to shareholders since 2021, a figure exceeding its current $6.9 billion market capitalization. Despite a Q4 EPS miss, the company's operational efficiency, significant reduction in finding and development costs through long laterals, and 2026 free cash flow guidance of $700 million at a WTI price of $64 (compared to current $71) suggest a favorable outlook, emphasizing its role as a cash generation machine. The stock has seen a 31% year-to-date increase, indicating market recognition of its underlying value.
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.
