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CHRD

Chord Energy Corporation Common Stock

Energy · ·

$132.50

▲ $2.55 (+2.0%)

Market Cap

$7.25B

Day Range

$128.74 - $135.72

52-Week Range

$84.25 - $151.95

Beta

—

Next Earnings

29.10.2026

CHRD is a stock from the Energy sector — Oil, gas, and renewable energy — highly volatile profitability, dependent on global commodity prices.

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Investor Score
52/ 100C-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈51C-Technical
💰50C-Fundamental
🚀32FGrowth
💎50C-Valuation
📰80A-News
🏦63C+Quality
⚠️56CRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Operating margin is stable or improving over time
  • 🟢 Debt/equity: 0.18
  • 🟢 Price is above the 50-day average
  • 🟢 Price is above the 200-day average
  • 🟢 RSI 50.6 — healthy positive momentum

⚠️ What's concerning?

  • 🔴 Revenue growth (last year): -7.1%
  • 🔴 Earnings per share (EPS) growth: -95.4%
  • 🔴 Net income growth: -94.8%
  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 -11.4% over the last 3 months relative to the index

🚦 Quality & Risk Checks

🟢 Operating margin stability🟢 Conservative leverage🟡 Daily volatility (ATR)🟢 Leverage risk🟡 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Chord Energy Corporation Common Stock. News trend score: 80. Reason: 8 of the last 20 articles are positive, versus 3 negative.

🟡 Chord Energy Corporation 2026 Q2 - Results - Earnings Call Presentation — SeekingAlpha🟢 Chord Energy Corp (CHRD) (Q2 2026) Earnings Call Highlights: Strong Free Cash Flow and Raised ... — Yahoo🟡 Chord Energy Q2 Earnings Call Highlights — Yahoo

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 252 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (4 bullish · 4 bearish · 2 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🟢RSI — RSI 50.6 — healthy positive momentum
  • 🟡Stochastic — %K 34.7 — neutral range
  • 🟡ADX (trend strength) — ADX 18.9 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -11.4% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -2.0%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🟢CMF (money flow) — CMF 20 days: 0.05

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Accumulation

A trading range after a decline, but still without clear (volume-based) confirmation of an accumulation phase.

Low confidence

$111.25

Range Bottom

$142.22

Range Top

50

Trading Days in Range

Evidence Behind This Read

  • 🟡Trading range identified — The stock is trading in a 27.8% range (between 111.25 and 142.22) over 50 trading days.
  • 🟢The range follows a downtrend — Under the Wyckoff method, a trading range following a decline is a natural candidate for an Accumulation phase — smart money buying from weak sellers.
  • 🟡Trading volume in the range is relatively stable — There's no clear sign yet of supply/demand being exhausted within the range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$131.48

Stop-Loss

$105.99

Risk per Share

$25.49

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$182.46

1:3 R

$207.95

1:5 R

$258.93

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

3 sh.

💰 Financial Health

Profitability

Gross Margin

80.0%

Operating Margin

4.0%

Net Margin

0.9%

EBITDA Margin

34.2%

Efficiency

ROE

0.6%

ROA

0.3%

ROIC

—

EPS

$0.74

Balance Sheet

Cash

$189.53M

Total Debt

$1.48B

Current Ratio

1.06

Debt/Equity

0.18

Conclusions

  • 🟢Gross margin — Gross margin: 80.0% — strong
  • 🔴Operating margin — Operating margin: 4.0% — weak
  • 🔴Net margin — Net margin: 0.9% — weak
  • 🔴Return on equity (ROE) — Return on equity (ROE): 0.6% — weak
  • 🔴Return on assets (ROA) — Return on assets (ROA): 0.3% — weak
  • 🟡Current ratio (liquidity) — Current ratio: 1.06
  • 🟢Debt-to-equity — Debt/equity: 0.18

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🔴Revenue growth (last year) — Revenue growth (last year): -7.1%
  • 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -95.4%
  • 🔴Net income growth — Net income growth: -94.8%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
20.5.2026$1.300
12.3.2026$1.300
19.11.2025$1.300
21.8.2025$1.300
21.5.2025$1.300
11.3.2025$1.300
27.11.2024$1.440
21.8.2024$2.520
21.5.2024$2.940
4.3.2024$3.250
13.11.2023$2.500
14.8.2023$1.360

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$139.67

Tangible Book Value per Share (Tangible NAV)

$139.67

Conclusions

  • 🟢Tangible Net Asset Value (NAV) — NAV per share: $139.67
  • 🔴P/E — P/E: 177.7

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 11 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Kinney Shannon BrowningTax Withholding in Shares1.8.202617,579-2,609$140.38
Lou Michael HOpen Market Sale23.7.202672,699-10,000$140.42
Dundas Ian CGift15.6.20261,564-72,171—
Henke Darrin J.Open Market Sale15.5.202621,157-1,276$145.97
Brooks Douglas EOpen Market Sale11.5.202618,705-1,500$138.57
Brooks Douglas EOpen Market Sale8.5.202620,205-3,500$136.71
Brooks Douglas EOpen Market Sale7.5.202623,705-3,000$137.79
CUNNINGHAM SUSAN MGrant/Award from Employer29.4.202616,575+2,134—
McCarthy Kevin SGrant/Award from Employer29.4.202622,047+1,524—
Sheets Jeffrey WayneGrant/Award from Employer29.4.20267,672+1,524—
Woung-Chapman MargueriteGrant/Award from Employer29.4.202610,646+1,524—
Brooks Douglas EGrant/Award from Employer29.4.202626,705+1,524—
Taylor AnneGrant/Award from Employer29.4.202614,830+1,524—
McKinney SamanthaGrant/Award from Employer29.4.202619,230+1,524—
Dundas Ian CGrant/Award from Employer29.4.202673,735+1,524—
Foulkes Hilary AGrant/Award from Employer29.4.20265,728+1,524—
Polzin WardGrant/Award from Employer29.4.20264,412+1,524—
Robuck Richard NOpen Market Sale13.3.202629,101-5,000$121.75
Lou Michael HOpen Market Sale12.3.202683,196-14,503$125.44
Lou Michael HOpen Market Sale12.3.202682,699-497$126.28
Brooks Douglas EOpen Market Sale6.3.202625,181-2,126$120.28
Robuck Richard NTax Withholding in Shares4.3.202634,101-560$112.34
Kinney Shannon BrowningOpen Market Sale3.3.202620,188-1,801$114.36
Kroll Lara JOpen Market Sale3.3.20268,921-5,000$113.66
Lou Michael HTax Withholding in Shares20.2.202697,699-679$104.99

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+1.3%

3,320,430 shares short as of 2026-07-15 · vs. 3,278,999 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-5.9%

69.1% of trading volume this week was short selling, vs. 73.4% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 8 positive, 9 neutral, 3 negative out of the last 20 articles.