Chord Energy stock
CHRDNASDAQChord Energy Corporation, EnergyISIN US6742152076
64Score 64 out of 100, Neutral
Price and trend
74 / 100
Price history
+64% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 7.0% below its 52-week high. Largest decline in 6 years: 56% (April 2024 to April 2025).
Chart figures for advanced users
- SMA 50$144.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$133.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$88.55
- The lowest closing price of the last twelve months.
- Resistance$158.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Chord Energy Corporation belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $7.82B, is number 23 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.88B (down 7.1% year on year) and earnings of $44.46M (down 94.8%).
- For fiscal 2026, analysts expect on average revenue of $7.44B (up 52.5%) and adjusted earnings per share of $23.20 (up 145.3%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 94 of 266 in Energy, median 60.
- The P/E is 9 (Oil & Gas Exploration & Production median 11.1, own median of recent years 7.2).
- Our model puts fair value at $235.99, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 35.1% a year since 2020, Oil & Gas Exploration & Production median 21.1%.Growth 70
- Below fair valuePrice 38% below the fair value of $235.99.Valuation 93
- Earnings turn into cashFree cash flow 157% of earnings over the last 12 months.Fundamentals 63
Weaknesses
- DilutionShare count up 189% since 2020.Capital allocation 40
- Margin fallingOperating margin 4.1%, average of the prior years 32.7% (to 2024).Profitability 48
- Analysts expect falling earningsDown 14.1% a year through 2028 (estimates from 11 analysts).
Its standout strengths are valuation and momentum, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 63 to 64.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $168.56 and expensive above $393.31 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $290.36 (cash-flow model) and $181.61 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $214.63, at 7.8% it would be $267.81.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 30.1% on the twelve months before. Revenue has grown strongly since 2010, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 6%, operating 4%, net 1%. Last 12 months: net 13%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 4 Nov 2026EPS reported $6.08 (expected $5.68)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 16.0% since 15 Oct 2026.
- Earnings per share
- $23.20+7.5%
- Revenue
- $7.44B+4.4%
- Earnings per share
- $19.39+16.0%
- Revenue
- $5.88B+5.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.1%Production is above original expectations, spending is falling, and returns to shareholders rise to at least 75% of free cash flow from the third quarter.
“With Chord's balance sheet growing to $612 million and normalized leverage declining below [ 1.5 ] turn at quarter end, targeted return of capital is expected to increase to at least 75% of adjusted free cash flow beginning in the third quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $7.05M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- McKinney SamanthaSale
1 Sept 2026, Board
- Shares
- 9,750
- Price
- $149.94
- Value
- $1.46M
- Brown Daniel ESale
21 Aug 2026, President and CEO
- Shares
- 656
- Price
- $150.12
- Value
- $98,479
- Brown Daniel ESale
20 Aug 2026, President and CEO
- Shares
- 13,048
- Price
- $151.33
- Value
- $1.97M
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- Kinney Shannon BrowningSale
11 Aug 2026, EVP, CAO, GC & Corp Secretary
- Shares
- 4,019
- Price
- $140.00
- Value
- $562,660
- McKinney SamanthaSale
10 Aug 2026, Board
- Shares
- 2,200
- Price
- $136.32
- Value
- $299,904
- Brooks Douglas ESale
7 Aug 2026, Board
- Shares
- 8,000
- Price
- $133.14
- Value
- $1.07M
- Lou Michael HSale
23 Jul 2026, EVP, CSO, and CCO
- Shares
- 10,000
- Price
- $140.42
- Value
- $1.4M
- Henke Darrin J.Sale
15 May 2026, EVP and COO
- Shares
- 1,276
- Price
- $145.97
- Value
- $186,258
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Chord Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 64
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Vår Energi ASVAR.OL $13.06B75
- Range ResourcesRRC $12.03B69
- Antero ResourcesAR $11.89B66
- PrioPRIO3.SA $9B67
- SM EnergySM $7.7B57
- Matador ResourcesMTDR $6.54B61
- Magnolia Oil & GasMGY $6.43B68
- PrairieSky RoyaltyPSK.TO $5.83B76
ETFs that hold Chord Energy
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 1.06% | 0.55% | €382.18M |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.61% | 0.31% | €415.03M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.60% | 0.39% | €1.49B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.24% | 0.30% | €964.08M |
| Fidelity Global Quality Income UCITS ETF INC-EUR (hedged)FGEU | 0.24% | 0.45% | €1.15B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.22% | 0.30% | €5.36B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.09% | 0.20% | €56.76M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.08% | 0.45% | €1.54B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.