CHRD Bounce Up SL Hit · -7.6%
Energy
4/0 Quality
Entry
$98.50
Stop Loss
$90.97
TP1
$109.79
R:R
1.50

Analyst vs AI Verdict

Wall Street

88.5% Buy Rating
7
Strong Buy
16
Buy
3
Hold
0
Sell
0
Strong Sell
26 analysts · April 1, 2026

AI Expert Panel

Price Chart

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

Company Summary

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.

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Trade Outcome

Exit Price $90.97
Profit -7.6%
Hold Time 10 days
Max Price $100.93
Exit Reason sl_hit

Context Synthesis

1/3 Bullish
Analysts
88.5% Buy
Insiders
Neutral
Institutions
39.48%
Earnings Beat
50.0%
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Historical Stats

CHRD Bounce Up

Total Attempts 3
Hit SL 1
Expired 1
Win Rate 0.0%
Last Outcome SL

Signal Info

Created Sep 30, 2025 00:00
Updated Oct 10, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.