Q2 EPS Estimates for Chord Energy Lowered by Analyst

Chord Energy Corporation (NASDAQ:CHRD) – Research analysts at Capital One Financial dropped their Q2 2025 earnings estimates for Chord Energy in a report issued on Tuesday, July 15th. Capital One Financial analyst P. Johnston now expects that the company will post earnings per share of $1.77 for the quarter, down from their prior forecast of $2.19. 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 $2.15 EPS, Q4 2025 earnings at $2.24 EPS, FY2025 earnings at $10.19 EPS, Q1 2026 earnings at $2.09 EPS and FY2026 earnings at $10.16 EPS.

Chord Energy (NASDAQ:CHRD) last posted its earnings results on Tuesday, May 6th. The company reported $4.04 EPS for the quarter, topping the consensus estimate of $3.60 by $0.44. Chord Energy had a return on equity of 10.34% and a net margin of 16.15%. The business had revenue of $1.22 billion during the quarter, compared to the consensus estimate of $1.07 billion. During the same quarter last year, the company earned $5.10 EPS. Chord Energy’s revenue was up 12.0% on a year-over-year basis.

CHRD has been the subject of a number of other research reports. Royal Bank Of Canada dropped their target price on shares of Chord Energy from $165.00 to $145.00 and set an “outperform” rating for the company in a research report on Friday, April 11th. Piper Sandler upped their price objective on shares of Chord Energy from $159.00 to $164.00 and gave the stock an “overweight” rating in a research note on Thursday. Citigroup lifted their target price on shares of Chord Energy from $120.00 to $125.00 and gave the company a “buy” rating in a research note on Wednesday, July 9th. Wells Fargo & Company boosted their target price on Chord Energy from $142.00 to $143.00 and gave the stock an “overweight” rating in a report on Tuesday. Finally, Bank of America dropped their price target on Chord Energy from $114.00 to $112.00 and set a “buy” rating for the company in a report on Friday, May 23rd. One analyst has rated the stock with a sell rating, two have issued a hold rating, ten have issued a buy rating and one has assigned a strong buy rating to the company. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $151.54.

Chord Energy Stock Up 3.7%

Shares of NASDAQ CHRD opened at $105.97 on Thursday. The stock has a market cap of $6.12 billion, a PE ratio of 7.09 and a beta of 0.96. The business has a fifty day moving average of $99.03 and a two-hundred day moving average of $104.44. Chord Energy has a 52-week low of $79.83 and a 52-week high of $177.95. The company has a debt-to-equity ratio of 0.09, a quick ratio of 0.83 and a current ratio of 0.89.

Institutional Investors Weigh In On Chord Energy

A number of institutional investors and hedge funds have recently modified their holdings of CHRD. Altshuler Shaham Ltd acquired a new stake in Chord Energy during the 4th quarter worth $25,000. Twin Tree Management LP bought a new position in Chord Energy in the fourth quarter valued at approximately $33,000. Hexagon Capital Partners LLC lifted its position in Chord Energy by 321.7% in the 1st quarter. Hexagon Capital Partners LLC now owns 447 shares of the company’s stock valued at $50,000 after acquiring an additional 341 shares in the last quarter. Caitong International Asset Management Co. Ltd boosted its position in shares of Chord Energy by 5,877.8% during the first quarter. Caitong International Asset Management Co. Ltd now owns 538 shares of the company’s stock worth $61,000 after buying an additional 529 shares during the period. Finally, Pilgrim Partners Asia Pte Ltd acquired a new position in Chord Energy during the 4th quarter worth approximately $80,000. 97.76% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Chord Energy news, EVP Shannon Browning Kinney sold 3,091 shares of the company’s stock in a transaction dated Thursday, May 8th. The shares were sold at an average price of $94.10, for a total transaction of $290,863.10. Following the transaction, the executive vice president directly owned 21,277 shares in the company, valued at approximately $2,002,165.70. This represents a 12.68% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. 0.70% of the stock is currently owned by insiders.

Chord Energy Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, June 9th. Investors of record on Wednesday, May 21st were given a $1.30 dividend. The ex-dividend date was Wednesday, May 21st. This represents a $5.20 dividend on an annualized basis and a yield of 4.91%. Chord Energy’s payout ratio is 34.78%.

About Chord Energy

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.