Capital One Financial Weighs in on Chord Energy Q4 Earnings

Chord Energy Co. (NASDAQ:CHRD - Free Report) - Investment analysts at Capital One Financial decreased their Q4 2025 earnings estimates for Chord Energy in a report issued on Wednesday, February 26th. Capital One Financial analyst P. Johnston now expects that the company will earn $3.51 per share for the quarter, down from their prior estimate of $3.57. The consensus estimate for Chord Energy's current full-year earnings is $15.59 per share.

A number of other research analysts also recently commented on the company. Piper Sandler dropped their price objective on Chord Energy from $194.00 to $193.00 and set an "overweight" rating on the stock in a report on Wednesday, January 15th. Royal Bank of Canada reduced their price objective on shares of Chord Energy from $185.00 to $180.00 and set an "outperform" rating for the company in a research report on Wednesday, November 20th. Citigroup dropped their target price on shares of Chord Energy from $160.00 to $135.00 and set a "buy" rating on the stock in a research report on Tuesday. Truist Financial boosted their price target on shares of Chord Energy from $185.00 to $186.00 and gave the company a "buy" rating in a research report on Monday, January 13th. Finally, UBS Group dropped their price objective on Chord Energy from $168.00 to $161.00 and set a "buy" rating on the stock in a report on Monday, December 9th. Three equities research analysts have rated the stock with a hold rating, nine have assigned a buy rating and one has given a strong buy rating to the company's stock. According to MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $166.17.

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Chord Energy Stock Down 1.8 %

Chord Energy stock traded down $1.91 during midday trading on Friday, reaching $104.13. The company's stock had a trading volume of 1,460,901 shares, compared to its average volume of 825,205. The company has a market cap of $6.37 billion, a P/E ratio of 5.36, a P/E/G ratio of 5.83 and a beta of 0.98. The company has a quick ratio of 0.89, a current ratio of 0.93 and a debt-to-equity ratio of 0.10. The business has a 50-day simple moving average of $116.32 and a 200-day simple moving average of $126.09. Chord Energy has a fifty-two week low of $100.58 and a fifty-two week high of $190.23.

Institutional Investors Weigh In On Chord Energy

A number of hedge funds and other institutional investors have recently bought and sold shares of CHRD. Private Advisor Group LLC lifted its stake in shares of Chord Energy by 330.0% in the third quarter. Private Advisor Group LLC now owns 5,512 shares of the company's stock valued at $718,000 after purchasing an additional 4,230 shares during the period. Wealth Enhancement Advisory Services LLC increased its holdings in Chord Energy by 10.5% in the third quarter. Wealth Enhancement Advisory Services LLC now owns 2,181 shares of the company's stock valued at $284,000 after buying an additional 207 shares in the last quarter. State of Alaska Department of Revenue lifted its position in shares of Chord Energy by 2.6% during the 3rd quarter. State of Alaska Department of Revenue now owns 19,243 shares of the company's stock valued at $2,505,000 after acquiring an additional 485 shares during the period. Nisa Investment Advisors LLC increased its stake in Chord Energy by 22.5% in the 3rd quarter. Nisa Investment Advisors LLC now owns 3,705 shares of the company's stock valued at $483,000 after purchasing an additional 680 shares in the last quarter. Finally, New York State Teachers Retirement System increased its stake in Chord Energy by 0.4% in the 3rd quarter. New York State Teachers Retirement System now owns 27,274 shares of the company's stock valued at $3,552,000 after purchasing an additional 100 shares in the last quarter. Institutional investors and hedge funds own 97.76% of the company's stock.

Insider Buying and Selling at Chord Energy

In related news, CAO Shannon Browning Kinney sold 1,000 shares of the company's stock in a transaction on Monday, December 16th. The stock was sold at an average price of $116.35, for a total transaction of $116,350.00. Following the transaction, the chief accounting officer now owns 19,488 shares of the company's stock, valued at $2,267,428.80. This represents a 4.88 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. 0.70% of the stock is currently owned by corporate insiders.

Chord Energy Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, March 26th. Investors of record on Tuesday, March 11th will be given a $1.30 dividend. This represents a $5.20 dividend on an annualized basis and a yield of 4.99%. This is a positive change from Chord Energy's previous quarterly dividend of $1.25. The ex-dividend date of this dividend is Tuesday, March 11th. Chord Energy's dividend payout ratio (DPR) is 32.62%.

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.