| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Jenna Brashear
Michael Rose
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
| Share Statistics | CHRD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $7,844.2 | $2,513.3 | 74% |
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| Shares Out (Mil) | 56.8 | 109.1 | 51% |
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| Institutional Ownership | 99.4% | 87.7% | 88% |
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| Float (Mil) | 53.0 | 100.7 | 48% |
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| Beta | 0.40 | 0.34 | 22% |
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| Avg Daily Volume (000s) | 751 | 504 | 65% |
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| Price Change (52-week) |
26.3% | 83.1% | 64% |
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| Growth | CHRD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 38.5% | 12.6% | 93% |
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| Net Income (5yr) | 15.0% | 19.2% | 63% |
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| EPS (5yr) | 15.5% | 19.5% | 58 |
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| Dividends (5yr) | 69.2% | 0.0% | 98% |
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| Cash Flow (5yr) | na | 1.5% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 14 | 14 | |
| Current EPS | $6.518 | $19.645 | $14.726 | |
| Month Ago EPS | $5.989 | $20.643 | $15.502 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 2 | 0 | 1 | |
| Three Months Ago EPS | $5.554 | $17.982 | $14.739 | |
| Year/Year Chg | 243.4% | 2,558% | 2,026% | |
| Financials | CHRD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,024 | $1,347 | 75% |
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| Net Income (TTM) (Mil) | ($67) | $76 | 14% |
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| EPS (TTM) | ($1.193) | $0.600 | 20% |
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| Operating Cash Flow (TTM) (Mil) | $1,891 | $419 | 88% |
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| Net Cash Flow (TTM) (Mil) | $190 | $3 | 84% |
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| Long-Term Debt (Q1) (Mil) | $1,490 | $734 | 71% |
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| Enterprise Value (Q1) (Mil) | $9,272 | $3,679 | 73% |
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| Valuation | CHRD | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.97 | 1.85 | 21% |
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| P/E | na | 14.4 | na |
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| Dividend Yield | 3.7% | 2.2% | 89% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CHRD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.2% | 46.0% | 59% |
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| Net Margin | (1.3%) | 8.9% | 30% |
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| ROA | (0.5%) | 3.8% | 37% |
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| ROE | (0.8%) | 10.3% | 35% |
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| Liabilities to Assets | 39.2% | 50.8% | 30% |
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| F-Score | 5 | 5 | 51% |
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Chord Energy Corporation did not pass any screens on 8/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
