Chord Energy Corporation
CHRD
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Chord Energy Corporation is well-positioned in the oil and gas exploration sector, benefiting from a favorable industry cycle as global energy demand continues to rise.
- In Q2 2026, Chord Energy reported a revenue increase of 30% compared to the prior quarter, reaching $2.2 billion.
- The company's gross margin improved to 29.2%, up from 22.4% in the previous quarter.
- Despite its strong performance, Chord Energy faces competition from larger players in the oil and gas industry, which could pressure margins.
- The company's operating margin, while improved, was only 27.9% in Q2 2026, indicating potential volatility in profitability.
- The stock has a trailing P/E ratio of 9.37, suggesting it may be undervalued, but also reflects market skepticism about future growth.
Fundamentals
| Market cap | $7.79B | Enterprise value | $8.68B | Trailing P/E | 9.58 | Forward P/E | 8.53 |
| PEG | — | Price / book | 0.94 | Beta | 0.47 | Dividend yield | 3.65% |
| Revenue growth | 84.1% | Earnings growth | — | Gross margin | 48.1% | Operating margin | 34.7% |
| Profit margin | 14.2% | ROE | 10.3% | ROA | 5.4% | Debt / equity | 0.18 |
| Current ratio | 1.22 | Free cash flow | $961.23M | Analyst recommendation | strong_buy | Mean target | $174.44 |
| 52w high | $157.06 | 52w low | $84.25 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $1.2B | $1.3B | $1.2B | — |
| Op margin | 27.9% | 20.0% | 7.5% | 13.0% | 11.8% | — |
| Net income | $525M | $109M | $84.4M | $130M | -$390M | — |
| Gross margin | 29.2% | 22.4% | 10.8% | 14.9% | 14.6% | — |
| Gross profit | $635M | $373M | $127M | $195M | $172M | — |
| Operating income | $605M | $333M | $87.8M | $171M | $139M | — |
- Revenue +30% vs prior quarter ($2.2B vs $1.7B).
- Gross margin 29.2% (was 22.4% prior quarter).
- Operating margin expanded to 27.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $4.9B | $5.3B | $3.9B | $3.6B | — |
| Op margin | 3.9% | 20.6% | 32.7% | 43.3% | — |
| Net income | $44.5M | $849M | $1.0B | $1.9B | — |
| Gross margin | 17.8% | 24.9% | 36.9% | 49.1% | — |
| Gross profit | $866M | $1.3B | $1.4B | $1.8B | — |
| Operating income | $189M | $1.1B | $1.3B | $1.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Diamondback Energy, DHT Holdings, Kosmos Energy, SM Energy, and Chord Energy Stocks Trade Up, What You Need To Know
2026-10-06 · Chord Energy's 4-Mile Lateral Program Could Drive Positive Q3 Update, UBS Says
2026-10-06 · Is the Options Market Predicting a Spike in Chord Energy Corporation Stock?
2026-10-06 · UBS Adjusts Price Target on Chord Energy to $193 From $184, Keeps Buy Rating
2026-10-02 · Chord Energy Releases 2025 Sustainability Report
2026-10-01 · 2 Profitable Stocks to Own for Decades and 1 We Question
2026-09-23 · 1 Value Stock for Long-Term Investors and 2 We Ignore
2026-09-22 · UBS Adjusts Price Target on Chord Energy to $184 From $189, Maintains Buy Rating
2026-09-20 · Chord Energy (CHRD) Signs $550 Million Marcellus Sale. Is Greater Focus Worth it?
2026-09-20 · Chord Energy (CHRD) Sells Marcellus Assets With Valuation Still In Focus
2026-09-18 · Chord Energy's $550M Marcellus Exit Sharpens Its Williston Focus
Price (daily)
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