Chord Energy Corp [CHRD] stock is trading at $90.12, down -0.80%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CHRD shares have lost -8.39% over the last week, with a monthly amount drifted -15.32%, and not 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 October 14, 2025, when Roth Capital initiated its Buy rating and assigned the stock a price target of $130. Previously, Scotiabank started tracking the stock with Sector Perform rating on September 19, 2025, and set its price target to $120. On April 29, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $114 on the stock. BofA Securities downgraded its rating to a Neutral and decreased its price target to $138 on January 13, 2025. Morgan Stanley initiated its recommendation with a Equal-Weight and recommended $158 as its price target on January 10, 2025. Wolfe Research upgraded its rating to Outperform for this stock on January 03, 2025, but kept the price target unchanged to $155. In a note dated October 16, 2024, UBS initiated a Buy rating and provided a target price of $168 on this stock.
Chord Energy Corp [CHRD] stock has fluctuated between $79.83 and $136.18 over the past year. Currently, Wall Street analysts expect the stock to reach $141.67 within the next 12 months. Chord Energy Corp [NASDAQ: CHRD] shares were valued at $90.12 at the most recent close of the market. An investor can expect a potential return of 57.2% based on the average CHRD price forecast.
Analyzing the CHRD fundamentals
Chord Energy Corp [NASDAQ:CHRD] reported sales of 5.30B for the trailing twelve months, which represents a drop of -6.36%. Gross Profit Margin for this corporation currently stands at 0.12% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.03 and Total Capital is 0.04. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.12.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
For context, Chord Energy Corp’s Current Ratio is 0.97. Also, the Quick Ratio is 0.90, while the Cash Ratio stands at 0.03. Considering the valuation of this stock, the price to sales ratio is 0.97, the price to book ratio is 0.64 and price to earnings (TTM) ratio is 23.07.
Transactions by insiders
Recent insider trading involved Kinney Shannon Browning, EVP, CAO, GC & Corp Secretary, that happened on Aug 22 ’25 when 3019.0 shares were sold. Officer, Kinney Shannon Browning completed a deal on Aug 22 ’25 to buy 3019.0 shares. Meanwhile, EVP, CAO, GC & Corp Secretary Kinney Shannon Browning sold 1000.0 shares on Aug 14 ’25.
