Chord Energy Q2 EPS Forecast Cut by Capital One Financial

Chord Energy Co. (NASDAQ:CHRD - Free Report) - Capital One Financial lowered their Q2 2025 EPS estimates for Chord Energy in a report issued on Tuesday, April 8th. Capital One Financial analyst P. Johnston now expects that the company will post earnings per share of $2.63 for the quarter, down from their prior estimate of $2.91. 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 Q3 2025 earnings at $2.80 EPS and FY2025 earnings at $11.80 EPS.

A number of other research analysts also recently issued reports on CHRD. Royal Bank of Canada dropped their price target on shares of Chord Energy from $165.00 to $145.00 and set an "outperform" rating on the stock in a research report on Friday. Morgan Stanley set a $139.00 price objective on Chord Energy and gave the company a "cautious" rating in a research note on Wednesday, March 26th. Wolfe Research upgraded shares of Chord Energy from a "peer perform" rating to an "outperform" rating and set a $155.00 price objective on the stock in a report on Friday, January 3rd. Mizuho cut their target price on Chord Energy from $192.00 to $178.00 and set an "outperform" rating on the stock in a research report on Monday, December 16th. Finally, Piper Sandler decreased their price target on Chord Energy from $193.00 to $184.00 and set an "overweight" rating for the company in a research report on Thursday, March 6th. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating, nine have given a buy rating and one has assigned a strong buy rating to the stock. Based on data from MarketBeat, Chord Energy currently has a consensus rating of "Moderate Buy" and an average target price of $157.00.

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Chord Energy Price Performance

NASDAQ CHRD traded up $0.33 during trading on Thursday, hitting $88.85. 243,596 shares of the company's stock were exchanged, compared to its average volume of 965,006. The company has a market cap of $5.29 billion, a PE ratio of 4.58, a P/E/G ratio of 5.83 and a beta of 0.96. The company has a current ratio of 0.93, a quick ratio of 0.89 and a debt-to-equity ratio of 0.10. The stock's 50 day moving average price is $105.66 and its two-hundred day moving average price is $117.65. Chord Energy has a fifty-two week low of $79.83 and a fifty-two week high of $188.41.

Chord Energy Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, March 26th. Investors of record on Tuesday, March 11th were paid a dividend of $1.30 per share. The ex-dividend date of this dividend was Tuesday, March 11th. This is a positive change from Chord Energy's previous quarterly dividend of $1.25. This represents a $5.20 dividend on an annualized basis and a yield of 5.85%. Chord Energy's dividend payout ratio is presently 32.62%.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in CHRD. HighTower Advisors LLC boosted its position in Chord Energy by 58.7% in the 3rd quarter. HighTower Advisors LLC now owns 6,821 shares of the company's stock valued at $899,000 after buying an additional 2,522 shares during the period. Quantinno Capital Management LP purchased a new stake in shares of Chord Energy during the third quarter worth about $201,000. Stifel Financial Corp increased its stake in Chord Energy by 28.9% during the 3rd quarter. Stifel Financial Corp now owns 105,992 shares of the company's stock valued at $13,802,000 after purchasing an additional 23,794 shares in the last quarter. State Street Corp lifted its position in Chord Energy by 0.9% during the 3rd quarter. State Street Corp now owns 2,485,777 shares of the company's stock worth $323,723,000 after acquiring an additional 22,753 shares during the period. Finally, EP Wealth Advisors LLC purchased a new stake in Chord Energy in the third quarter valued at approximately $424,000. Hedge funds and other institutional investors own 97.76% of the company's stock.

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.