Capital One Financial Estimates Chord Energy Q2 Earnings

Chord Energy Co. (NASDAQ:CHRD) – Capital One Financial cut their Q2 2025 earnings per share (EPS) estimates for Chord Energy in a report issued on Tuesday, April 8th. Capital One Financial analyst P. Johnston now expects that the company will post earnings per share of $2.63 for the quarter, down from their prior estimate of $2.91. 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 $2.80 EPS and FY2025 earnings at $11.80 EPS.

Several other research analysts have also recently commented on CHRD. Wells Fargo & Company lowered their target price on Chord Energy from $175.00 to $166.00 and set an “overweight” rating for the company in a research note on Monday, March 24th. Piper Sandler reduced their price objective on Chord Energy from $193.00 to $184.00 and set an “overweight” rating for the company in a research note on Thursday, March 6th. Bank of America cut their target price on Chord Energy from $138.00 to $125.00 and set a “neutral” rating for the company in a research note on Tuesday, April 1st. Mizuho lowered their price target on Chord Energy from $192.00 to $178.00 and set an “outperform” rating on the stock in a report on Monday, December 16th. Finally, Morgan Stanley set a $139.00 price target on Chord Energy and gave the stock a “cautious” rating in a report on Wednesday, March 26th. One analyst has rated the stock with a sell rating, two have given a hold rating, nine have assigned a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat, Chord Energy has an average rating of “Moderate Buy” and an average price target of $160.31.

Chord Energy Price Performance

CHRD stock opened at $94.99 on Thursday. The company has a current ratio of 0.93, a quick ratio of 0.89 and a debt-to-equity ratio of 0.10. The company has a market capitalization of $5.65 billion, a PE ratio of 4.89, a P/E/G ratio of 5.83 and a beta of 0.96. Chord Energy has a 12-month low of $79.83 and a 12-month high of $190.23. The business’s fifty day moving average price is $107.06 and its 200 day moving average price is $118.65.

Chord Energy Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, March 26th. Investors of record on Tuesday, March 11th were issued a $1.30 dividend. The ex-dividend date of this dividend was Tuesday, March 11th. This represents a $5.20 dividend on an annualized basis and a dividend yield of 5.47%. This is a positive change from Chord Energy’s previous quarterly dividend of $1.25. Chord Energy’s dividend payout ratio (DPR) is currently 32.62%.

Institutional Trading of Chord Energy

Institutional investors have recently bought and sold shares of the business. Parallel Advisors LLC boosted its position in shares of Chord Energy by 115.4% during the first quarter. Parallel Advisors LLC now owns 2,137 shares of the company’s stock worth $241,000 after purchasing an additional 1,145 shares in the last quarter. GAMMA Investing LLC lifted its position in Chord Energy by 31,910.5% in the 1st quarter. GAMMA Investing LLC now owns 81,947 shares of the company’s stock valued at $9,237,000 after acquiring an additional 81,691 shares in the last quarter. 111 Capital acquired a new stake in Chord Energy in the 4th quarter valued at $461,000. Ascent Group LLC increased its stake in Chord Energy by 11.1% in the 4th quarter. Ascent Group LLC now owns 17,300 shares of the company’s stock valued at $2,023,000 after buying an additional 1,731 shares during the last quarter. Finally, GF Fund Management CO. LTD. acquired a new stake in Chord Energy in the 4th quarter valued at $2,197,000. Institutional investors and hedge funds own 97.76% of the company’s stock.

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.