At the time of writing, Chord Energy Corp [CHRD] stock is trading at $95.73, up 4.16%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CHRD shares have gain 5.02% over the last week, with a monthly amount glided 2.63%, 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.
For the past year, the stock price of Chord Energy Corp fluctuated 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 $95.73 at the most recent close of the market. An investor can expect a potential return of 65.31% based on the average CHRD price forecast.
Analyzing the CHRD fundamentals
According to Chord Energy Corp [NASDAQ:CHRD], the company’s sales were 5.38B for trailing twelve months, which represents an 11.96% jump. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.11.
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 91.92 points at the first support level, and at 88.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 98.07, and for the 2nd resistance point, it is at 100.42.
Ratios To Look Out For
It is important to note that Chord Energy Corp [NASDAQ:CHRD] has a current ratio of 0.89. As well, the Quick Ratio is 0.83, while the Cash Ratio is 0.02. Considering the valuation of this stock, the price to sales ratio is 1.03, the price to book ratio is 0.65 and price to earnings (TTM) ratio is 6.41.
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.
