Insider buying last 90 days
No open-market insider purchases were filed for CHRD in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CHRD insider filing, plotted on the chart in Gekko.Open CHRD in Gekko
NASDAQ: CHRD
Chord Energy (CHRD) Stock Analysis & Forecast
Sep 28 close
$135.15−1.12 (−0.8%)
Gekko Brief
AI summaryChord Energy's most substantive recent news concerns its Q2 2026 results, reported 5 August, in which adjusted free cash flow reached $414 million, exceeding expectations, with oil production at the high end of guidance and capital spending below midpoint. The company returned $220 million (54%) to shareholders through dividends and buybacks, grew its balance sheet to $612 million, and kept leverage below 1.5x, while noting expanded chemical workover programs. The last earnings reaction was -3.2% despite the beat-heavy backdrop, with 4 beats over the last 8 quarters.
CHRD closed at $135.15, down 0.8%, sitting between its 50-day average of $141.45 and 200-day average of $124.80, reflecting a mixed trend. The GekkoIndex reads 65.6, placing the stock in the Accumulation zone, up 2.9 over five days. Price sits 22.3% below Gekko Fair Value of $173.94. Over the past year the stock has returned 30.6%, though the past month shows a 7.4% decline.
The next earnings date falls on 3 November, 35 days out, beyond a typical 20-trading-day window. Seasonality from this point in the calendar has averaged a 6% gain over the next 20 trading days across 5 years, rising in 3 of them. Analyst coverage shows 10 buy ratings among 12 firms, with a consensus target of $173.12. No insider, Congress, or unusual options activity appears in the recent windows, leaving one billionaire holder as the notable position on record.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Chord Energy price vs fair value
Close $135.15200-day averageGekko Fair Value $173.94
Chord Energy quick facts
- Market cap
- $7.61B
- P/E ratio
- 9.3
- Forward P/E
- —
- EPS, TTM
- $15.04
- Revenue, TTM
- $5.96B
- Profit margin
- 14.2%
- Dividend yield
- 3.78%
- Beta
- 0.39
- Volume
- 662,234 avg 704,834
- 1-year return
- +30.6%
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±6.4%
- 50-day average
- $141.45
- 200-day average
- $124.80
- Next earnings
- Nov 3
- Shares outstanding
- 54.70M
Chord Energy swing-trade checklist
Chord Energy scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed0 headwinds
- Trendmixed
Averages disagree
Close $135.15 sits between the 50-day ($141.45) and 200-day ($124.80) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
65.6, Accumulation
Reading 65.6 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
22.3% below
Price is 22.3% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 35 days
Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.0% on average
From this point in the calendar, the next 20 trading days averaged +6% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Chord Energy stock chart and price history
Chord Energy closed at $135.15 on Sep 28, 2026, +30.6% over the past year, inside a 52-week range of $84.25 to $157.06.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −7.4%
- 3 months
- +16.5%
- 6 months
- −7.0%
- 1 year
- +30.6%
The full CHRD chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CHRD in Gekko
Follow Chord Energy through every session
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Chord Energy GekkoIndex: the smart money zone
Chord Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.6, in the Accumulation zone, up 2.9 points over five sessions.
65.6Accumulation
Up 2.9 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 50 | +1.9% | +2.7% | ||
| Accumulation (current zone) | 241 | −0.1% | −0.1% | ||
| Neutral | 346 | −0.3% | −0.2% | ||
| Distribution | 33 | +2.3% | +4.5% | ||
| Selling | 2 | Too few readings yet | |||
Average CHRD share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the CHRD price, zone by zone.Track CHRD in Gekko
Is Chord Energy stock overvalued? Gekko Fair Value
Chord Energy trades 22.3% below Gekko Fair Value of $173.94, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Chord Energy shares are worth, recalculated every trading day.
$173.94
Gekko Fair Value, Sep 26, 2026
22.3% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open CHRD in Gekko
Chord Energy insider and Congress trading
No open-market insider purchases were filed for Chord Energy, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CHRD were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CHRD, plotted on the chart in Gekko.Open CHRD in Gekko
Buybacks
Chord Energy has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $149.9M
- As a share of market cap
- 1.97%
- Trailing four quarters
- $308.5M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds CHRD.
0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Chord Energy earnings: next date and track record
Chord Energy reports on Nov 3, 2026 (35 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Nov 3, 2026
35 days away
- EPS estimate
- $4.77
- Revenue estimate
- $1.50B
4 of 8reports beat the EPS estimate
±3.6%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- Chord Energy (CHRD) reported Q2 2026 adjusted free cash flow of $414 million, exceeding expectations, with oil production at the high end of guidance and capital spending below midpoint. The company returned $220 million (54%) to shareholders via dividends and buybacks. Balance sheet grew to $612 million with leverage below 1.5x. Strategic initiatives include expanding chemical workover programs, AI-optimized artificial lift, and scaling 4-mile lateral drilling with 26 wells completed to date.
- Guidance
- Starting Q3 2026, shareholder returns will increase to at least 75% of adjusted free cash flow. Full-year oil production guidance raised by 2,000 barrels/day. The 4-mile lateral program is on track to scale through H2 2026 and into 2027.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $6.44 est $6.68 | $2.17B est $1.62B | −3.2% |
| May 5, 2026 | $4.56 est $3.49 | $1.67B est $1.21B | −5.6% |
| Feb 25, 2026 | $1.28 est $1.54 | $1.17B est $1.08B | +0.4% |
| Nov 4, 2025 | $2.35 est $2.24 | $1.31B est $1.03B | −6.5% |
| Aug 6, 2025 | $1.79 est $1.88 | $1.18B est $946.4M | −6.5% |
| May 6, 2025 | $4.04 est $3.60 | $1.22B est $1.18B | −0.2% |
| Feb 25, 2025 | $3.49 est $2.75 | $1.45B est $1.04B | +1.8% |
| Nov 6, 2024 | $3.40 est $3.78 | $1.45B est $1.26B | +4.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Chord Energy stock forecast and analyst price targets
Analysts’ average 12-month price target for Chord Energy is $173.12, +28.1% from the last close, from 12 firms rating the stock in the last 90 days.
$173.12consensus 12-month target, +28.1% from the last close
Now $135.15Avg $173.12
Low $145High $201
Each firm’s latest rating in the last 90 days: 12 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 23 | Siebert Williams Shank & Co | $201 | +48.7% |
| Sep 22 | UBS | $184 | +36.1% |
| Sep 18 | Jefferies | $150 | +11.0% |
| Sep 18 | Wells Fargo | $175 | +29.5% |
| Sep 17 | Truist Financial | $180 | +33.2% |
−0.1%average 20-day move after past Accumulation readings
+6.0%average move over the next 20 trading days in the last 5 years
±3.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Chord Energy seasonality: the next 20 trading days
Over the next 20 trading days from Sep 26, Chord Energy averaged +6.0% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.8% | 2 of 5 |
| Next 10 trading days | +2.8% | 4 of 5 |
| Next 15 trading days | +3.9% | 3 of 5 |
| Next 20 trading days | +6.0% | 3 of 5 |
| Next 30 trading days | +8.4% | 3 of 5 |
For scale, CHRD’s typical 20-trading-day move in either direction is about 6.4%.
Chord Energy market cap and key statistics
Chord Energy’s market cap is $7.61B, with a P/E ratio of 9.3 and revenue of $5.96B over the last twelve months.
Valuation
- Market cap
- $7.61B
- P/E ratio
- 9.3
- EPS, TTM
- $15.04
- Gekko Fair Value
- $173.94
Trading
- Volume
- 662,234
- Avg volume, 20 days
- 704,834
- 52-week high
- $157.06
- 52-week low
- $84.25
- Shares outstanding
- 54.70M
Financials
- Revenue, TTM
- $5.96B
- Profit margin
- 14.2%
- Return on equity
- 10.3%
- Quarterly earnings growth, YoY
- −48.2%
Risk and income
- Beta
- 0.39
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±6.4%
- Dividend yield
- 3.78%
Chord Energy stock news this week
1 headline about Chord Energy from the past week, newest first, each linking to the publisher.
- Chord Energy Corporation (CHRD) Stock Price, News, Quote & HistoryYahoo! Finance Canada, Sep 21
Chord Energy peers
Chord Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| XOMExxon Mobil | Neutral | 11.4% above |
| CVXChevron | Accumulation | 4.2% above |
| TTETotalEnergies | Neutral | 27.5% below |
| CNQCanadian Natural Resources | Accumulation | 23.0% below |
| SUSuncor Energy | Neutral | 19.7% below |
| EOGEOG Resources | Accumulation | 26.7% below |
A peer links to its own page where one exists.
Chord Energy stock FAQ
What is Chord Energy’s market cap?
Chord Energy’s market cap is $7.61B at the Sep 28, 2026 close of $135.15, with 54.70M shares outstanding. The shares trade on a P/E ratio of 9.3.
What is the Chord Energy stock forecast?
The consensus analyst 12-month price target for Chord Energy is $173.12, +28.1% from the last close. Of the 12 firms that rated the stock in the last 90 days, 10 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Chord Energy stock overvalued or undervalued?
On Gekko’s estimate Chord Energy is undervalued: the Sep 28, 2026 close of $135.15 is 22.3% below Gekko Fair Value of $173.94. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Chord Energy report earnings next?
Chord Energy is expected to report on Nov 3, 2026 (35 days away). Analysts expect earnings of $4.77 per share on revenue of $1.50B. Chord Energy beat the earnings estimate in 4 of its last 8 reports, moving 3.6% on average across the report.
What is Chord Energy’s 52-week high and low?
Chord Energy’s 52-week high is $157.06 and its 52-week low is $84.25; it closed at $135.15 on Sep 28, 2026, +30.6% over the past year. Over the last five years the shares peaked at $190.23 on Apr 12, 2024.
Is Chord Energy stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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