Chord Energy Corp Stock Today

CHRD Stock  USD 110.79  0.34  0.31%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Chord Energy is trading at 110.79 as of the 21st of March 2025, a 0.31% down since the beginning of the trading day. The stock's lowest day price was 110.79. Chord Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Chord Energy Corp's common stock.
Business Domain
Energy
IPO Date
15th of February 2000
Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Chord Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. The company has 59.6 M outstanding shares of which 1.69 M shares are currently shorted by private and institutional investors with about 2.45 trading days to cover. More on Chord Energy Corp

Moving together with Chord Stock

  0.9PR Permian ResourcesPairCorr
  0.87SM SM EnergyPairCorr
Follow Valuation Options Odds of Bankruptcy
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Chord Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentDaniel Brown
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, SP Midcap 400, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.250.4029
Way Down
Slightly volatile
Gross Profit Margin0.240.2486
Sufficiently Down
Slightly volatile
Total Current Liabilities1.8 B1.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.5 B2.6 B
Way Down
Very volatile
Total Assets13.7 B13 B
Sufficiently Up
Slightly volatile
Total Current Assets795.1 M1.6 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B
Sufficiently Up
Slightly volatile
Debt Levels
Chord Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chord Energy's financial leverage. It provides some insight into what part of Chord Energy's total assets is financed by creditors.
Liquidity
Chord Energy Corp currently holds 895.42 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Chord Energy Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Chord Energy's use of debt, we should always consider it together with its cash and equity.

Total Cash From Financing Activities

(593.24 Million)
Chord Energy Corp (CHRD) is traded on NASDAQ Exchange in USA. It is located in 1001 Fannin Street, Houston, TX, United States, 77002 and employs 762 people. Chord Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B. Chord Energy Corp conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 59.6 M outstanding shares of which 1.69 M shares are currently shorted by private and institutional investors with about 2.45 trading days to cover. Chord Energy Corp currently holds about 571.11 M in cash with 2.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.78.
Check Chord Energy Probability Of Bankruptcy
Ownership Allocation
Chord Energy holds a total of 59.6 Million outstanding shares. The majority of Chord Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chord Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chord Energy. Please pay attention to any change in the institutional holdings of Chord Energy Corp as this could imply that something significant has changed or is about to change at the company. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Chord Energy Corp's common stock.
Check Chord Ownership Details

Chord Stock Institutional Holders

InstituionRecorded OnShares
Adage Capital Partners Gp Llc2024-12-31
855.4 K
Citadel Advisors Llc2024-12-31
809.5 K
Woodline Partners Lp2024-12-31
749 K
Allspring Global Investments Holdings, Llc2024-12-31
744.3 K
Bank Of New York Mellon Corp2024-12-31
688.4 K
Palo Duro Investment Partners, Lp2024-12-31
668.8 K
Goldman Sachs Group Inc2024-12-31
637.7 K
Point72 Asset Management, L.p.2024-12-31
595.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
593.6 K
Vanguard Group Inc2024-12-31
6.4 M
Blackrock Inc2024-12-31
5.4 M
View Chord Energy Diagnostics

Chord Energy Historical Income Statement

At present, Chord Energy's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 5.5 B, whereas Selling And Marketing Expenses is forecasted to decline to about 7 M. View More Fundamentals

Chord Stock Against Markets

Chord Energy Corporate Management

When determining whether Chord Energy Corp is a strong investment it is important to analyze Chord Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chord Energy's future performance. For an informed investment choice regarding Chord Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chord Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chord Energy. If investors know Chord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chord Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Dividend Share
8.2
Earnings Share
16.38
Revenue Per Share
94.943
Quarterly Revenue Growth
0.524
The market value of Chord Energy Corp is measured differently than its book value, which is the value of Chord that is recorded on the company's balance sheet. Investors also form their own opinion of Chord Energy's value that differs from its market value or its book value, called intrinsic value, which is Chord Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chord Energy's market value can be influenced by many factors that don't directly affect Chord Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chord Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chord Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chord Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.