Chord Energy Corp [CHRD] stock is trading at $95.87, up 3.53%. 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 gain 4.34% over the last week, with a monthly amount glided 5.44%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Roth Capital started tracking the stock with Buy rating on October 14, 2025, and set its price target to $130. On September 19, 2025, Scotiabank initiated with a Sector Perform rating and assigned a price target of $120 on the stock. BofA Securities upgraded its rating to a Buy but stick to its price target of $114 on April 29, 2025. BofA Securities downgraded its rating to a Neutral and reduced its price target to $138 on January 13, 2025. Morgan Stanley started tracking with a Equal-Weight rating for this stock on January 10, 2025, and assigned it a price target of $158. In a note dated January 03, 2025, Wolfe Research upgraded an Outperform rating on this stock but restated the target price of $155.
Chord Energy Corp [CHRD] stock has fluctuated between $79.83 and $129.32 over the past year. Currently, Wall Street analysts expect the stock to reach $140 within the next 12 months. Chord Energy Corp [NASDAQ: CHRD] shares were valued at $95.87 at the most recent close of the market. An investor can expect a potential return of 46.03% based on the average CHRD price forecast.
Analyzing the CHRD fundamentals
Chord Energy Corp [NASDAQ:CHRD] reported sales of 5.16B for the trailing twelve months, which represents a drop of -9.54%. Gross Profit Margin for this corporation currently stands at 0.06% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.07%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.02 and Total Capital is 0.03. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.19.
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 93.92 points at the first support level, and at 91.98 for the second support level. However, for the 1st resistance point, the stock is sitting at 96.89, and for the 2nd resistance point, it is at 97.92.
Ratios To Look Out For
For context, Chord Energy Corp’s Current Ratio is 1.35. Also, the Quick Ratio is 1.28, while the Cash Ratio stands at 0.41. Considering the valuation of this stock, the price to sales ratio is 1.06, the price to book ratio is 0.68 and price to earnings (TTM) ratio is 37.11.
Transactions by insiders
Recent insider trading involved Holroyd Samantha, Director, that happened on Nov 07 ’25 when 1250.0 shares were purchased. EVP, CAO, GC & Corp Secretary, Kinney Shannon Browning completed a deal on Aug 22 ’25 to sell 3019.0 shares. Meanwhile, Officer Kinney Shannon Browning bought 3019.0 shares on Aug 22 ’25.
