Chord Energy Corp is an independent exploration and production (E&P) company engaged in the acquisition, exploration, development and production of crude oil, NGL and natural gas prominently in the Williston Basin, with limited non-operated interests in the Marcellus Shale. It operates in one reportable business segment, which is the E&P of crude oil, NGL and natural gas. The company derives revenue from the sale of crude oil, NGL and natural gas production.
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The chart shows the growth of an initial investment of $10,000 in Chord Energy Corporation Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Chord Energy Corporation Common Stock (CHRD) has returned 53.38% so far this year and 68.31% over the past 12 months. Looking at the last ten years, CHRD has achieved an annualized return of 3.08%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Chord Energy Corporation Common Stock (CHRD) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.27% | 12.43% | 25.40% | 3.16% | ||||||||
| 2025 | -5.10% | 1.67% | -1.98% | -19.84% | 0.17% | 4.62% | 13.71% | -0.03% | -9.34% | -7.80% | 3.38% | -1.36% |
| 2024 | -8.33% | 5.38% | 8.76% | -1.13% | 5.35% | -10.24% | 1.87% | -13.62% | -10.65% | -3.14% | 1.38% | -8.46% |
| 2023 | 6.12% | -5.56% | 0.46% | 0.52% | 0.97% | 6.95% | 2.04% | 3.89% | -0.52% | 1.49% | -2.14% | 3.06% |
| 2022 | 22.35% | 12.61% | -2.50% | 8.64% | -1.56% | -11.45% |
The charts below present risk-adjusted performance metrics for Chord Energy Corporation Common Stock (CHRD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CHRD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Chord Energy Corporation Common Stock volatility is 2.50%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Liabilities And Equity (USD) | 13.07B | 6.93B | 6.63B |
| Equity Attributable To Parent (USD) | 8.08B | 5.08B | 4.68B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - |
| Equity (USD) | 8.08B | 5.08B | 4.68B |
| Other Non-current Liabilities (USD) | 2.06B | 288.17M | 195.74M |
| Long-term Debt (USD) | 1.48B | 395.90M | 394.21M |
| Noncurrent Liabilities (USD) | 3.54B | 684.07M | 589.95M |
| Other Current Liabilities (USD) | 1.41B | 1.13B | 1.33B |
| Accounts Payable (USD) | 41.80M | 34.45M | 29.06M |
| Current Liabilities (USD) | 1.45B | 1.17B | 1.36B |
| Liabilities (USD) | 4.99B | 1.85B | 1.95B |
| Other Non-current Assets (USD) | 199.68M | 186.92M | 437.23M |
| Fixed Assets (USD) | 11.34B | 5.31B | 4.71B |
| Noncurrent Assets (USD) | 11.54B | 5.50B | 5.15B |
| Other Current Assets (USD) | 1.39B | 1.31B | 628.74M |
| Prepaid Expenses (USD) | 33.77M | 42.45M | 17.62M |
| Inventory (USD) | 115.71M | 72.57M | 54.41M |
| Accounts Receivable (USD) | - | - | 781.74M |
| Current Assets (USD) | 1.54B | 1.42B | 1.48B |
| Assets (USD) | 13.07B | 6.93B | 6.63B |
Kore Advisors reduced its Chord Energy stake by 80% in Q3, cutting the position from 7.2% to 1.6% of assets. Despite solid operational performance including beating oil volume guidance and generating $218.6M in adjusted free cash flow, CHRD shares have fallen 50% from peak and 20% over the past year. The fund's move reflects concerns that commodity price volatility and sentiment now outweigh fundamentals, prompting a shift from core holding to tactical position.
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Throughout the last three months, 9 analysts have evaluated Chord Energy (NASDAQ:CHRD), offering a diverse set of opinions from bullish to bearish. The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 5 4 0 0 0 Last 30D 1 0 0 0 0 1M Ago 2 0 0 0 0 2M Ago 1 2 0 0 0 3M Ago 1 2 0 0 0 Analysts have recently evaluated Chord Energy and provided 12-month price targets. The average target is $217.11, accompanied by a high estimate of $233.00 and a low estimate of $195.00. This upward trend is evident, with the current average reflecting a 0.51% increase from the previous average price target of $216.00. Breaking Down Analyst Ratings: A Detailed Examination The perception of Chord Energy by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Paul Diamond Citigroup Announces Buy $195.00 - Noah Hungness B of A Securities Announces Buy $201.00 - Neal Dingmann Truist Securities Lowers Buy $226.00 $228.00 Mark Lear Piper Sandler Raises Overweight $233.00 $231.00 Mark Lear Piper Sandler Raises Overweight $231.00 $230.00 Nitin Kumar Mizuho Raises Buy $214.00 $195.00 Scott Hanold RBC ...Full story available on Benzinga.com
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9 analysts have expressed a variety of opinions on Chord Energy (NASDAQ:CHRD) over the past quarter, offering a diverse set of opinions from bullish to bearish. The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 4 5 0 0 0 Last 30D 1 0 0 0 0 1M Ago 1 2 0 0 0 2M Ago 1 2 0 0 0 3M Ago 1 1 0 0 0 The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $219.11, a high estimate of $233.00, and a low estimate of $195.00. This current average has increased by 2.76% from the previous average price target of $213.22. Analyzing Analyst Ratings: A Detailed Breakdown The perception of Chord Energy by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Neal Dingmann Truist Securities Lowers Buy $226.00 $228.00 Mark Lear Piper Sandler Raises Overweight $233.00 $231.00 Mark Lear Piper Sandler Raises Overweight $231.00 $230.00 Nitin Kumar Mizuho Raises Buy $214.00 $195.00 Scott Hanold RBC Capital Raises Outperform $200.00 $180.00 Mark Lear Piper Sandler Raises Overweight $230.00 $219.00 Neal Dingmann Truist Securities Lowers Buy $224.00 $229.00 Nitin Kumar Mizuho Raises Buy $195.00 $189.00 Mark Lear Piper Sandler Raises Overweight $219.00 $218.00 Key Insights: Action Taken: ...Full story available on Benzinga.com