Chord Energy Corp (CHRD)’s latest quarter sales figures and margins explained

A share price of Chord Energy Corp [CHRD] is currently trading at $97.98, down -1.52%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CHRD shares have gain 8.70% over the last week, with a monthly amount glided 10.69%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Chord Energy Corp [NASDAQ: CHRD] stock has seen the most recent analyst activity on April 29, 2025, when BofA Securities upgraded its rating to a Buy but kept the price target unchanged to $114 for it. Previously, BofA Securities downgraded its rating to Neutral on January 13, 2025, and dropped its price target to $138. On January 10, 2025, Morgan Stanley initiated with a Equal-Weight rating and assigned a price target of $158 on the stock. Wolfe Research upgraded its rating to a Outperform but stick to its price target of $155 on January 03, 2025. UBS initiated its recommendation with a Buy and recommended $168 as its price target on October 16, 2024. Jefferies started tracking with a Hold rating for this stock on September 06, 2024, and assigned it a price target of $160. In a note dated July 18, 2024, Wolfe Research initiated an Peer Perform rating.

Chord Energy Corp experienced fluctuations in its stock price throughout the past year between $79.83 and $186.15. Currently, Wall Street analysts expect the stock to reach $158.25 within the next 12 months. Chord Energy Corp [NASDAQ: CHRD] shares were valued at $97.98 at the most recent close of the market. An investor can expect a potential return of 61.51% based on the average CHRD price forecast.

Analyzing the CHRD fundamentals

Trailing Twelve Months sales for Chord Energy Corp [NASDAQ:CHRD] were 5.38B which represents 11.96% growth. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.1 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.11.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 96.90 points at the first support level, and at 95.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 99.11, and for the 2nd resistance point, it is at 100.23.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Chord Energy Corp [NASDAQ:CHRD] is 0.89. Further, the Quick Ratio stands at 0.83, while the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 1.05, the price to book ratio is 0.66 and price to earnings (TTM) ratio is 6.56.

Transactions by insiders

Recent insider trading involved Kinney Shannon Browning, EVP, CAO, GC & Corp Secretary, that happened on May 08 ’25 when 3091.0 shares were sold. Officer, Kinney Shannon Browning completed a deal on May 08 ’25 to buy 3091.0 shares. Meanwhile, EVP, CAO, GC & Corp Secretary Kinney Shannon Browning sold 1000.0 shares on Dec 16 ’24.

Related Posts