Q4 EPS Estimates for Chord Energy Decreased by Analyst

Chord Energy Corporation (NASDAQ:CHRD) – Investment analysts at Capital One Financial lowered their Q4 2025 EPS estimates for shares of Chord Energy in a research note issued on Tuesday, November 11th. Capital One Financial analyst P. Johnston now forecasts that the company will earn $1.40 per share for the quarter, down from their prior forecast of $1.51. The consensus estimate for Chord Energy’s current full-year earnings is $15.59 per share. Capital One Financial also issued estimates for Chord Energy’s Q1 2026 earnings at $1.68 EPS, Q2 2026 earnings at $1.97 EPS, Q3 2026 earnings at $2.16 EPS, Q4 2026 earnings at $2.22 EPS, FY2026 earnings at $8.03 EPS and FY2027 earnings at $11.73 EPS.

Chord Energy (NASDAQ:CHRD) last announced its quarterly earnings results on Tuesday, November 4th. The company reported $2.35 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.24 by $0.11. Chord Energy had a net margin of 3.31% and a return on equity of 8.27%. The firm had revenue of $1.31 billion during the quarter, compared to the consensus estimate of $1.02 billion. During the same period last year, the firm posted $3.40 EPS. The firm’s quarterly revenue was up 17.0% on a year-over-year basis.

CHRD has been the topic of several other reports. Wells Fargo & Company dropped their target price on shares of Chord Energy from $149.00 to $108.00 and set an “overweight” rating on the stock in a report on Friday, October 17th. UBS Group decreased their target price on shares of Chord Energy from $130.00 to $123.00 and set a “buy” rating for the company in a research note on Wednesday. Piper Sandler decreased their price objective on shares of Chord Energy from $169.00 to $167.00 and set an “overweight” rating for the company in a research report on Friday, October 3rd. Morgan Stanley dropped their target price on shares of Chord Energy from $131.00 to $128.00 and set an “equal weight” rating on the stock in a report on Tuesday, October 14th. Finally, Scotiabank assumed coverage on Chord Energy in a report on Friday, September 19th. They set a “sector perform” rating and a $120.00 price target for the company. Ten investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. Based on data from MarketBeat, Chord Energy has an average rating of “Moderate Buy” and a consensus price target of $137.85.

Chord Energy Trading Up 2.6%

CHRD traded up $2.32 during trading on Thursday, reaching $91.89. 106,755 shares of the company’s stock were exchanged, compared to its average volume of 831,509. Chord Energy has a fifty-two week low of $79.83 and a fifty-two week high of $134.54. The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.28 and a current ratio of 1.35. The firm has a market capitalization of $5.23 billion, a PE ratio of 35.34 and a beta of 0.92. The company’s fifty day moving average price is $96.30 and its 200-day moving average price is $99.33.

Chord Energy Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, December 5th. Investors of record on Wednesday, November 19th will be paid a dividend of $1.30 per share. The ex-dividend date of this dividend is Wednesday, November 19th. This represents a $5.20 annualized dividend and a yield of 5.7%. Chord Energy’s dividend payout ratio (DPR) is currently 200.00%.

Insider Buying and Selling

In other news, EVP Shannon Browning Kinney sold 3,019 shares of the company’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $105.43, for a total transaction of $318,293.17. Following the transaction, the executive vice president owned 14,650 shares in the company, valued at approximately $1,544,549.50. This represents a 17.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Samantha Holroyd purchased 1,250 shares of the firm’s stock in a transaction that occurred on Friday, November 7th. The shares were bought at an average price of $85.50 per share, with a total value of $106,875.00. Following the acquisition, the director directly owned 17,706 shares of the company’s stock, valued at $1,513,863. This represents a 7.60% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders own 0.70% of the company’s stock.

Hedge Funds Weigh In On Chord Energy

Several institutional investors and hedge funds have recently bought and sold shares of CHRD. Assetmark Inc. boosted its holdings in shares of Chord Energy by 7.3% in the second quarter. Assetmark Inc. now owns 1,417 shares of the company’s stock worth $137,000 after buying an additional 96 shares during the last quarter. Lynx Investment Advisory boosted its position in shares of Chord Energy by 3.6% during the second quarter. Lynx Investment Advisory now owns 2,847 shares of the company’s stock worth $276,000 after acquiring an additional 99 shares during the last quarter. National Bank of Canada FI grew its holdings in shares of Chord Energy by 2.1% in the first quarter. National Bank of Canada FI now owns 5,258 shares of the company’s stock valued at $592,000 after purchasing an additional 106 shares in the last quarter. Voya Investment Management LLC increased its position in shares of Chord Energy by 1.4% during the 1st quarter. Voya Investment Management LLC now owns 7,579 shares of the company’s stock valued at $854,000 after purchasing an additional 107 shares during the last quarter. Finally, PNC Financial Services Group Inc. boosted its position in shares of Chord Energy by 4.2% during the first quarter. PNC Financial Services Group Inc. now owns 2,921 shares of the company’s stock valued at $329,000 after buying an additional 118 shares during the period. 97.76% of the stock is currently owned by institutional investors.

Chord Energy Company Profile

Chord Energy Corporation operates as an independent exploration and production company in the United States. It acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. The company sells its products to refiners, marketers, and other purchasers that have access to nearby pipeline and rail facilities.