Why Chord Energy Corporation’s (CHRD) Stock Is Down 6.24%
As of Wednesday, September 16, Chord Energy Corporation’s CHRD share price has dipped by 6.24%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Stock Evaluator: Chord Energy Corporation (CHRD)
Chord Energy Corporation CHRD
$147.03
-9.97
-6.35%
September 16, 2026 4:00:00 PM
EST
Volume: 791,387
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
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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.
Commentary & Analysis
Which Is a Better Investment, Chord Energy Corporation or Core Natural Resources, Inc. Stock?
Learn more about whether Chord Energy Corporation or Core Natural Resources, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
What You Need to Know About Chord Energy Corporation's Q3 Earnings
Chord Energy Corporation's fiscal Q3 earnings report was released on Wednesday, August 05. Let's dive in to see if (CHRD) missed or beat analyst's expectations.Tudor Pop
Which Is a Better Investment, Chord Energy Corporation or World Kinect Corporation Stock?
Learn more about whether Chord Energy Corporation or World Kinect Corporation is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Is Chord Energy Corporation (CHRD) Overvalued?
We dive into why Chord Energy Corporation (CHRD) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | CHRD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $8,045.5 | $2,686.1 | 75% |
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| Shares Out (Mil) | 56.6 | 108.9 | 50% |
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| Institutional Ownership | 99.2% | 87.9% | 86% |
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| Float (Mil) | 54.2 | 100.3 | 49% |
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| Beta | 0.38 | 0.34 | 22% |
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| Avg Daily Volume (000s) | 621 | 608 | 63% |
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| Price Change (52-week) |
43.8% | 87.3% | 80% |
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| Growth | CHRD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 38.5% | 12.5% | 93% |
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| Net Income (5yr) | 15.0% | 19.1% | 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 | 14 | 16 | 16 | |
| Current EPS | $4.514 | $20.349 | $15.380 | |
| Month Ago EPS | $3.877 | $18.705 | $13.957 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 2 | 0 | 1 | |
| Three Months Ago EPS | $5.679 | $21.522 | $15.799 | |
| Year/Year Chg | (51.3%) | 2,654% | 1,995% | |
| Financials | CHRD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,959 | $1,372 | 77% |
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| Net Income (TTM) (Mil) | $848 | $122 | 84% |
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| EPS (TTM) | $14.806 | $1.000 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $2,588 | $491 | 90% |
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| Net Cash Flow (TTM) (Mil) | $571 | $10 | 92% |
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| Long-Term Debt (Q1) (Mil) | $1,495 | $751 | 70% |
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| Enterprise Value (Q1) (Mil) | $8,076 | $3,710 | 70% |
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| Valuation | CHRD | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.97 | 1.91 | 22% |
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| P/E | 9.9 | 13.2 | 16% |
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| Dividend Yield | 3.5% | 2.0% | 87% |
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| PEG (5yr hist) | 0.6 | 0.5 | 32% |
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| Ratios | CHRD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.1% | 47.6% | 60% |
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| Net Margin | 14.2% | 10.2% | 71% |
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| ROA | 6.5% | 4.9% | 77% |
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| ROE | 10.3% | 12.1% | 57% |
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| Liabilities to Assets | 39.1% | 49.3% | 30% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 9/16/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Lakonishok Screen
Factors: Value, Momentum
Identifying stocks trading at a discount to their industry norms but showing recent price strength and upward earnings revisions.
| Performance Since Inception: | 13.1% |
| +/- S&P 500: | +5.6 |
GURU STRATEGY
Rule #1 Investing Screen
Factors: Value, Quality, Growth
Adapted from Phil Town's Rule #1 book, this screen attempts to identify wonderful companies with attractive prices.
| Performance Since Inception: | 8.6% |
| +/- S&P 500: | +1.1 |
