Analysts Offer Predictions for Chord Energy Q4 Earnings

Chord Energy Corporation (NASDAQ:CHRD) – Capital One Financial decreased their Q4 2025 earnings per share (EPS) estimates for shares of Chord Energy in a report released on Tuesday, November 11th. Capital One Financial analyst P. Johnston now anticipates that the company will post earnings per share of $1.40 for the quarter, down from their previous forecast of $1.51. 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 Q1 2026 earnings at $1.68 EPS, Q2 2026 earnings at $1.97 EPS, Q3 2026 earnings at $2.16 EPS, Q4 2026 earnings at $2.22 EPS, FY2026 earnings at $8.03 EPS and FY2027 earnings at $11.73 EPS.

Other research analysts have also issued reports about the stock. Mizuho reduced their price target on shares of Chord Energy from $152.00 to $142.00 and set an “outperform” rating for the company in a research report on Monday, September 15th. Royal Bank Of Canada restated an “outperform” rating and issued a $130.00 target price on shares of Chord Energy in a research note on Monday, October 6th. UBS Group dropped their price target on Chord Energy from $130.00 to $123.00 and set a “buy” rating for the company in a research report on Wednesday. Weiss Ratings reissued a “hold (c-)” rating on shares of Chord Energy in a report on Wednesday, October 8th. Finally, Wells Fargo & Company raised their target price on shares of Chord Energy from $108.00 to $113.00 and gave the company an “overweight” rating in a research note on Friday. Ten analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $138.23.

Chord Energy Stock Performance

Chord Energy stock opened at $93.11 on Thursday. Chord Energy has a 1-year low of $79.83 and a 1-year high of $134.54. The company has a current ratio of 1.35, a quick ratio of 1.28 and a debt-to-equity ratio of 0.18. The firm has a market capitalization of $5.30 billion, a PE ratio of 35.81 and a beta of 0.92. The firm’s 50 day simple moving average is $95.75 and its 200 day simple moving average is $99.26.

Chord Energy (NASDAQ:CHRD) last announced its quarterly earnings results on Tuesday, November 4th. The company reported $2.35 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.24 by $0.11. Chord Energy had a net margin of 3.31% and a return on equity of 8.27%. The firm had revenue of $1.31 billion for the quarter, compared to the consensus estimate of $1.02 billion. During the same period in the prior year, the firm posted $3.40 earnings per share. The company’s revenue for the quarter was up 17.0% on a year-over-year basis.

Chord Energy Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, December 5th. Shareholders of record on Wednesday, November 19th will be paid a $1.30 dividend. The ex-dividend date of this dividend is Wednesday, November 19th. This represents a $5.20 annualized dividend and a yield of 5.6%. Chord Energy’s dividend payout ratio is currently 200.00%.

Insider Buying and Selling

In other Chord Energy news, EVP Shannon Browning Kinney sold 3,019 shares of Chord Energy stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $105.43, for a total transaction of $318,293.17. Following the transaction, the executive vice president directly owned 14,650 shares of the company’s stock, valued at approximately $1,544,549.50. This trade represents a 17.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Samantha Holroyd acquired 1,250 shares of the business’s stock in a transaction dated Friday, November 7th. The stock was acquired at an average cost of $85.50 per share, with a total value of $106,875.00. Following the purchase, the director directly owned 17,706 shares in the company, valued at $1,513,863. This represents a 7.60% increase in their position. The disclosure for this purchase is available in the SEC filing. 0.70% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the stock. Assetmark Inc. lifted its stake in shares of Chord Energy by 7.3% in the 2nd quarter. Assetmark Inc. now owns 1,417 shares of the company’s stock valued at $137,000 after acquiring an additional 96 shares during the last quarter. Lynx Investment Advisory increased its stake in Chord Energy by 3.6% in the 2nd quarter. Lynx Investment Advisory now owns 2,847 shares of the company’s stock worth $276,000 after purchasing an additional 99 shares during the period. National Bank of Canada FI increased its stake in Chord Energy by 2.1% in the 1st quarter. National Bank of Canada FI now owns 5,258 shares of the company’s stock worth $592,000 after purchasing an additional 106 shares during the period. Voya Investment Management LLC lifted its position in Chord Energy by 1.4% in the first quarter. Voya Investment Management LLC now owns 7,579 shares of the company’s stock valued at $854,000 after purchasing an additional 107 shares during the last quarter. Finally, PNC Financial Services Group Inc. boosted its stake in shares of Chord Energy by 4.2% during the first quarter. PNC Financial Services Group Inc. now owns 2,921 shares of the company’s stock valued at $329,000 after purchasing an additional 118 shares during the period. 97.76% of the stock is owned by institutional investors.

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.