Chord Energy Corp (CHRD) stock
CHRDNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3049% below fair value
$147.05+3.59 (+2.50%)
Close on Nov 12, 2026Market cap $8.04BP/E –Yield 3.54%
Chord Energy statistics
92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, during market hours)
- Last ex-dividend date
- Nov 19, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.97
- 1.38
- P/OCF Ratio
- 2.86
- 4.94
Enterprise valuationIndustry
- EV / Sales
- 1.30
- 1.95
- EV / EBIT
- 5.69
- 10.81
Share statisticsIndustry
- Shares Change (YoY)
- -1.36%
- 1.81%
- Shares Change (QoQ)
- -2.73%
- 0.00%
- Float
- 54M
- 78M
- Shares Held by Insiders
- 0.93%
- 10.2%
- Shares Held by Institutions
- 97.9%
- 68.9%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 6.07%
- 0.16%
- Short % of Float
- 7.98%
- 6.75%
- Short % of Shares Outstanding
- 7.90%
- 5.40%
- Days to Cover
- 5.80
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $159.96
- –
- 52-Week Low
- $87.35
- –
- 20-Day Moving Average
- $147.70
- –
- 50-Day Moving Average
- $144.89
- –
- 200-Day Moving Average
- $133.29
- –
- Average True Range (14)
- $5.74
- –
- Price Change (1 Week)
- 11.0%
- 4.63%
- Price Change (1 Month)
- 0.60%
- -7.12%
- Price Change (3 Months)
- 7.09%
- -6.42%
- Price Change (6 Months)
- 3.16%
- -12.7%
- Price Change (YTD)
- 58.6%
- 16.1%
- Price Change (1 Year)
- 61.6%
- 9.22%
- Price Change (3 Years)
- -8.36%
- -5.72%
- Price Change (5 Years)
- 15.1%
- 22.5%
- Price Change (10 Years)
- 1157.9%
- 5.09%
- Average Volume (10 Days)
- 950,096
- –
- Average Volume (20 Days)
- 859,241
- –
- Average Volume (90 Days)
- 748,763
- –
- Relative Volume
- 0.68
- 0.87
- Relative Strength Index (14)
- 53.0
- 43.4
- Volatility (1 Year)
- 40.5%
- 47.6%
- Beta (5 Years)
- 0.65
- 0.67
MarginsIndustry
- EBITDA Margin
- 46.0%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.0%
- 2.43%
- Return on Assets (ROA)
- 6.65%
- 0.12%
- Return on Invested Capital (ROIC)
- 13.6%
- 5.17%
- Return on Capital Employed (ROCE)
- 12.9%
- 5.57%
Financial positionIndustry
- Current Ratio
- 1.34
- 1.07
- Quick Ratio
- 1.06
- 0.61
- Debt / Equity
- 0.18
- 0.40
- Debt / EBITDA
- 0.48
- 1.73
- Net Debt / EBITDA
- 0.22
- 1.15
- Interest Coverage
- 14.35
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 30.1%
- 7.22%
- Net Income Growth (YoY)
- 427.3%
- 6.67%
- Revenue Growth (3Y CAGR)
- 10.2%
- -0.28%
- EPS Growth (3Y CAGR)
- -76.6%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.50
- 0.39
- Inventory Turnover
- 16.04
- 11.27
- Revenue Per Employee
- $9.93M
- $1.65M
- Profits Per Employee
- $1.33M
- $1.81K
- Employee Count
- 676
- 326
- WACC
- 7.77%
- 7.79%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$677.53M
- -$47.77M
- Net Cash Per Share
- -$12.39
- -$0.39
- Equity (Book Value)
- $8.27B
- $598.56M
- Book Value Per Share
- $151.13
- $10.10
- Tangible Book Value
- $8.27B
- $567.72M
- Working Capital
- $719.12M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 11.2%
- 1.88%
- Dividend Yield
- 3.54%
- 2.46%
- Buyback Yield
- 5.29%
- 0.31%
- Shareholder Yield
- 8.83%
- 2.09%
- Dividend Per Share
- $5.20
- $0.60
- Dividend Growth (YoY)
- -48.8%
- 0.00%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 32.6%
- 33.1%
Taxes and interestIndustry
- Interest Expense
- $106.83M
- $46.86M
- Income Tax
- $243.31M
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- 2.01
- 1.53
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CHRD | S&P 500 | Difference | CHRD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.7% | -2.7% | +4.4 pts | ||
| 3 months | +7.8% | -1.7% | +9.6 pts | ||
| Year to date | +63.1% | +11.9% | +51.2 pts | ||
| 1 year | +71.3% | +12.0% | +59.3 pts | ||
| 3 years | +6.5% | +78.2% | −71.6 pts | +2.1% | +21.2% |
| 5 years | +78.4% | +73.2% | +5.2 pts | +12.3% | +11.6% |
| 10 years | +1969.3% | +309.6% | +1659.7 pts | +35.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CHRD shares were sold short on Oct 30, 2026, up 6.1% from the previous report, or 7.98% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 68.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,322,305 | +6.1% | 745,823 | 5.8 |
| Oct 15, 2026 | 4,075,011 | +1.3% | 597,479 | 6.8 |
| Sep 30, 2026 | 4,022,437 | +16.1% | 790,942 | 5.1 |
| Sep 15, 2026 | 3,464,530 | -12.4% | 585,415 | 5.9 |
| Aug 31, 2026 | 3,956,993 | +21.1% | 685,231 | 5.8 |
| Aug 14, 2026 | 3,268,434 | -12.4% | 801,530 | 4.1 |
| Jul 31, 2026 | 3,729,308 | +12.3% | 745,048 | 5.0 |
| Jul 15, 2026 | 3,320,430 | +1.3% | 788,532 | 4.2 |
| Jun 30, 2026 | 3,278,999 | +3.0% | 1,041,749 | 3.1 |
| Jun 15, 2026 | 3,184,222 | +0.4% | 662,142 | 4.8 |
| May 29, 2026 | 3,171,108 | +3.3% | 830,005 | 3.8 |
| May 15, 2026 | 3,071,209 | +10.8% | 710,832 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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