The stock of Chord Energy Corp (CHRD) has gone up by 11.20% for the week, with a 7.69% rise in the past month and a -0.65% drop in the past quarter. The volatility ratio for the week is 0.85%, and the volatility levels for the past 30 days are 2.22% for CHRD. The simple moving average for the past 20 days is 11.51% for CHRD’s stock, with a -8.32% simple moving average for the past 200 days.
Is It Worth Investing in Chord Energy Corp (NASDAQ: CHRD) Right Now?
Chord Energy Corp (NASDAQ: CHRD) has a price-to-earnings ratio that is above its average at 7.07x. The stock has a 36-month beta value of 0.98. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CHRD is 57.07M, and at present, short sellers hold a 4.06% of that float. On June 13, 2025, the average trading volume of CHRD was 864.76K shares.
CHRD) stock’s latest price update
Chord Energy Corp (NASDAQ: CHRD) has experienced a rise in its stock price by 3.05 compared to its previous closing price of 102.39. However, the company has seen a gain of 11.20% in its stock price over the last five trading days. zacks.com reported 2025-06-05 that Chord Energy Corporation (CHRD) reported earnings 30 days ago. What’s next for the stock?
Analysts’ Opinion of CHRD
Many brokerage firms have already submitted their reports for CHRD stocks, with BofA Securities repeating the rating for CHRD by listing it as a “Buy.” The predicted price for CHRD in the upcoming period, according to BofA Securities is $114 based on the research report published on April 29, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see CHRD reach a price target of $138, previously predicting the price at $208. The rating they have provided for CHRD stocks is “Neutral” according to the report published on January 13th, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to CHRD, setting the target price at $158 in the report published on January 10th of the current year.
CHRD Trading at 13.16% from the 50-Day Moving Average
After a stumble in the market that brought CHRD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.17% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CHRD starting from Kinney Shannon Browning, who sale 3,091 shares at the price of $94.10 back on May 08 ’25. After this action, Kinney Shannon Browning now owns 21,277 shares of Chord Energy Corp, valued at $290,863 using the latest closing price.
Kinney Shannon Browning, the Officer of Chord Energy Corp, proposed sale 3,091 shares at $94.10 during a trade that took place back on May 08 ’25, which means that Kinney Shannon Browning is holding shares at $290,863 based on the most recent closing price.
Stock Fundamentals for CHRD
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.25 for the gross margin
The net margin for Chord Energy Corp stands at 0.16. The total capital return value is set at 0.11. Equity return is now at value 12.64, with 8.62 for asset returns.
Based on Chord Energy Corp (CHRD), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 2.43. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 18.56.
Currently, EBITDA for the company is 2.28 billion with net debt to EBITDA at 0.4. When we switch over and look at the enterprise to sales, we see a ratio of 1.31. The receivables turnover for the company is 4.08for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.
Conclusion
To sum up, Chord Energy Corp (CHRD) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
