$142.00
▲ +$5.04
(+3.68%)
Vol 806K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$5.3B
P/E
30.9
ROE
2.0%
Margin
3.3%
D/E
18.32
Beta
0.81
Div Yield
5.61%
52W
$80–$129
Wall Street Consensus
26 analysts · Apr 20267
Strong Buy
16
Buy
3
Hold
0
Sell
0
Strong Sell
88.5%
Buy Rating
Price Chart
About Chord Energy Corporation - Common Stock
CHRD - це енергетична компанія, що спеціалізується на розробці та впровадженні інноваційних рішень у сфері відновлюваної енергетики, зокрема сонячної та вітрової. Компанія займає нішеву позицію на ринку, пропонуючи унікальні технології зберігання енергії. Її ключова конкурентна перевага - інтегровані рішення, що поєднують виробництво, зберігання та розподіл енергії.
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.33 | $1.28 | $-0.05 |
| Sep 2025 | $2.33 | $2.35 | +$0.02 |
| Jun 2025 | $1.91 | $1.79 | $-0.12 |
| Mar 2025 | $3.59 | $4.04 | +$0.45 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.5B | $1.2B | $1.2B | $1.3B | $1.2B |
| Net Income | — | $210.6M | $219.8M | -$389.9M | $130.1M | $84.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.1% | 3.1% | 3.1% | 3.1% | 2.0% | 2.0% |
| P/E (TTM) | 21.04 | 22.20 | 21.63 | 19.54 | 30.86 | 30.89 |
| Net Margin | -33.0% | 5.0% | 5.0% | 5.0% | 3.3% | 3.3% |
| Gross Margin | 52.8% | 55.2% | 55.2% | 55.2% | 54.1% | 54.1% |
| D/E Ratio | 11.35 | 11.35 | 11.35 | 11.35 | 18.32 | 18.32 |
| Current Ratio | 0.97 | 0.97 | 0.97 | 0.97 | 1.35 | 1.35 |
Key Ratios
ROA (TTM)
1.3%
P/S (TTM)
1.02
P/B
0.8
EPS (TTM)
$2.94
CF/Share
$38.39
Rev Growth 3Y
+49.2%
52W High
$129.32
52W Low
$79.83
$79.83
52-Week Range
$129.32
Financial Health
Free Cash Flow
$101.9M
Net Debt
$1.4B
Cash
$189.5M
Total Debt
$1.6B
As of Dec 31, 2025
How does CHRD compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
CHRD valuation vs Energy peers
P/E ratio
30.9
▲
110%
above
peers
(14.7)
vs Peers
vs Industry
Pricier
P/S ratio
1.0
▼
11%
below
peers
(1.2)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
▼
48%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
5.6%
▲
52%
above
peers
(3.7%)
vs Peers
vs Industry
Low yield
CHRD profitability vs Energy peers
ROE
2.0%
▲
28%
above
peers
(1.6%)
vs Peers
vs Industry
Below avg
Net margin
3.3%
▲
728%
above
peers
(0.4%)
vs Peers
vs Industry
Below avg
Gross margin
54.2%
▲
74%
above
peers
(31.2%)
vs Peers
vs Industry
Below avg
ROA
1.3%
▲
1986%
above
peers
(-0.1%)
vs Peers
vs Industry
Below avg
CHRD financial health vs Energy peers
D/E ratio
18.3
▼
52%
below
peers
(38.2)
vs Peers
vs Industry
Above avg
Current ratio
1.4
▼
15%
below
peers
(1.6)
vs Peers
vs Industry
In line
Beta
0.8
▲
23%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
CHRD fundamentals radar
CHRD
Peer median
Industry
CHRD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CHRD vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
ROBUCK RICHARD N
Chief Financial Officer · Mar 13
5000 shs
LOU MICHAEL H
Officer · Mar 12
15000 shs
BROOKS DOUGLAS E
Director · Mar 06
2126 shs
KINNEY SHANNON BROWNING
General Counsel · Mar 03
1801 shs
KROLL LARA J
Officer · Mar 03
5000 shs
KROLL LARA J
Officer · Jan 23
3170 shs
LOU MICHAEL H
Officer · Jan 23
11852 shs
BROWN DANIEL E
Chief Executive Officer · Jan 23
21051 shs
ROBUCK RICHARD N
Chief Financial Officer · Jan 23
11076 shs
HENKE DARRIN J
Chief Operating Officer · Jan 23
11076 shs
Last 90 days
Top Holders
Top 5: 39.48%FMR, LLC
11.93%
$985.8M
Vanguard Group Inc
10.19%
$841.5M
Blackrock Inc.
9.88%
$816.3M
State Street Corporation
3.87%
$319.8M
Geode Capital Management, L…
3.61%
$298.4M
As of Dec 31, 2025
Dividends
$5.20
/ year
Mar 12, 2026
$1.3000
Nov 19, 2025
$1.3000
Aug 21, 2025
$1.3000
May 21, 2025
$1.3000
Mar 11, 2025
$1.3000
Nov 27, 2024
$1.4400
Aug 21, 2024
$2.5200
May 21, 2024
$2.9400