Ticker: CHRD

Chord Energy

Energy Energy Oil & Gas Exploration & Production

Price 138.36

Reco Buy Potential 70 Risk 40 Updated 2026-07-27

Official website

Forecast impact

limited

Target +4.8% target fill 95.4%

Reaction D5 +7.27% · D10 pending fresh confirmed · market trust

Impact Potential 0 · Risk 0 valid until 2026-08-14

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Chord Energy is an energy company focused on the exploration and production of oil and natural gas. Its core operations include drilling, extraction, and development of hydrocarbon resources, primarily in the United States. The company generates revenue through the sale of crude oil, natural gas liquids, and natural gas. Chord Energy's business segments are primarily categorized by geographic regions and resource types, with a significant emphasis on optimizing production efficiency and cost management.

Investment Profile

The investment profile of Chord Energy is more aligned with dividend investors due to its notable dividend yield. The company demonstrates potential for growth, supported by recent revenue increases and positive earnings surprises. However, its volatility suggests a balanced approach may also be suitable for investors seeking stability alongside income.

Category: Energy Sector: Energy Industry: Oil & Gas Exploration & Production Investment style: Balanced Horizon: Medium-term Company type: Blue Chip Company type: Large Cap

Fundamental metrics (experimental) Updated: 2026-07-27

EPS (TTM) — earnings per share for the last 12 months, $: -1.05
Revenue QoQ — quarter-over-quarter revenue growth: 42.4%
EPS surprise: 30.7%
20d volatility: 2.1%
Dividend yield: 3.8%
last ex-date: 2026-05-20

AI recommendation changes

Date	Before	After	Reason
2026-07-17	Sell	Buy	Strong revenue growth, but negative EPS and mixed momentum.
2026-07-11	Hold	Sell	Strong revenue growth, but negative EPS and high risk.
2026-07-09	Sell	Hold	Strong revenue growth and solid dividend yield.
2026-07-03	Hold	Sell	Strong revenue growth, but negative momentum concerns persist.
2026-06-25	Sell	Hold	Weak momentum and fundamentals raise significant risk concerns.
2026-06-17	Buy	Sell	Weak momentum and high risk overshadow dividend yield.
2026-06-05	Hold	Buy	Strong revenue growth, but negative EPS raises concerns.
2026-05-28	Buy	Hold	Weak momentum and high risk offset dividend yield.
2026-05-10	Sell	Buy	Strong revenue growth but negative EPS raises concerns.
2026-05-08	—	Sell	Weak fundamentals and mixed momentum signal caution.
2026-05-05	Buy	Hold	Компания демонстрирует сильный рост за последние 120 дней, а дивидендная доходность составляет 3.58%, что делает её привлекательной для инвесторов. Несмотря на снижение выручки в последнем квартале, позитивные показатели
2026-04-23	Hold	Buy	Компания демонстрирует сильный рост за последние 60 и 120 дней, а также имеет привлекательную дивидендную доходность. Несмотря на снижение выручки в квартальном выражении, общий тренд остается положительным.
2026-04-15	Buy	Hold	Компания демонстрирует сильный рост за последние 60 и 120 дней, однако недавнее снижение цен и отрицательная динамика выручки могут указывать на краткосрочные риски.
2026-03-27	Buy	Hold	Компания демонстрирует сильный рост цен за последние месяцы и привлекательную дивидендную доходность. Несмотря на снижение выручки, позитивные показатели EPS и сильный моментум указывают на потенциал дальнейшего роста.
2026-03-16	—	Buy	Компания демонстрирует сильный рост за последние 60 и 120 дней, что указывает на положительную динамику. Несмотря на отсутствие данных по EPS и доходам, текущая цена и тренды предполагают дальнейший рост.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-15	Roth Capital	Target Raised	140 → 145	121.99
2026-07-10	UBS	Target Lowered	179 → 153	117.93
2026-07-07	Truist Financial	Target Lowered	185 → 170	114.0212
2026-06-29	Morgan Stanley	Target Lowered	175 → 169	116.59
2026-05-27	Mizuho Securities	Target Raised	164 → 175	137.86
2026-05-22	Morgan Stanley	Target Raised	168 → 175	143.12
2026-05-07	UBS	Target Raised	176 → 179	140.84
2026-05-06	Mizuho Securities	Target Raised	162 → 164	149.16
2026-04-20	Williams Trading	Target Raised	150 → 189	123.58
2026-04-17	Roth Capital	Target Raised	130 → 140	133.99
2026-03-27	Morgan Stanley	Rating Upgraded	— → 168	145.35
2026-02-11	Piper Sandler	Target Lowered	160 → 151	100.43
2026-01-27	Wells Fargo	Target Lowered	113 → 109	95.91
2026-01-23	Morgan Stanley	Target Lowered	123 → 114	95.73

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