Q2 EPS Estimates for Chord Energy Reduced by Analyst

Chord Energy Co. (NASDAQ:CHRD) – Equities researchers at Capital One Financial dropped their Q2 2025 earnings estimates for Chord Energy in a note issued to investors on Tuesday, April 8th. Capital One Financial analyst P. Johnston now anticipates that the company will post earnings of $2.63 per share for the quarter, down from their previous forecast of $2.91. The consensus estimate for Chord Energy’s current full-year earnings is $15.59 per share. Capital One Financial also issued estimates for Chord Energy’s Q3 2025 earnings at $2.80 EPS and FY2025 earnings at $11.80 EPS.

Several other equities analysts have also recently weighed in on the company. Morgan Stanley set a $139.00 price target on Chord Energy and gave the company a “cautious” rating in a research report on Wednesday, March 26th. Royal Bank of Canada reduced their target price on Chord Energy from $165.00 to $145.00 and set an “outperform” rating for the company in a report on Friday. Mizuho lowered their price target on shares of Chord Energy from $192.00 to $178.00 and set an “outperform” rating on the stock in a report on Monday, December 16th. Citigroup reduced their price objective on shares of Chord Energy from $135.00 to $120.00 and set a “buy” rating for the company in a research note on Monday, April 7th. Finally, Piper Sandler lowered their target price on shares of Chord Energy from $193.00 to $184.00 and set an “overweight” rating on the stock in a research note on Thursday, March 6th. One research analyst has rated the stock with a sell rating, two have assigned a hold rating, nine have assigned a buy rating and one has given a strong buy rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $157.62.

Chord Energy Stock Up 4.0 %

Chord Energy stock opened at $89.34 on Thursday. The firm has a 50 day simple moving average of $106.56 and a 200 day simple moving average of $118.31. The company has a current ratio of 0.93, a quick ratio of 0.89 and a debt-to-equity ratio of 0.10. Chord Energy has a 1-year low of $79.83 and a 1-year high of $190.23. The firm has a market capitalization of $5.31 billion, a price-to-earnings ratio of 4.60, a P/E/G ratio of 5.83 and a beta of 0.96.

Chord Energy Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 26th. Stockholders of record on Tuesday, March 11th were given a dividend of $1.30 per share. The ex-dividend date was Tuesday, March 11th. This is a positive change from Chord Energy’s previous quarterly dividend of $1.25. This represents a $5.20 annualized dividend and a dividend yield of 5.82%. Chord Energy’s dividend payout ratio is 32.62%.

Institutional Trading of Chord Energy

A number of hedge funds have recently bought and sold shares of the company. FMR LLC grew its position in Chord Energy by 11.5% during the fourth quarter. FMR LLC now owns 3,814,384 shares of the company’s stock valued at $445,978,000 after acquiring an additional 394,372 shares during the last quarter. Victory Capital Management Inc. grew its holdings in shares of Chord Energy by 27.6% during the 4th quarter. Victory Capital Management Inc. now owns 2,864,456 shares of the company’s stock valued at $334,912,000 after purchasing an additional 619,021 shares during the last quarter. State Street Corp grew its holdings in shares of Chord Energy by 0.9% during the 3rd quarter. State Street Corp now owns 2,485,777 shares of the company’s stock valued at $323,723,000 after purchasing an additional 22,753 shares during the last quarter. Boston Partners raised its position in Chord Energy by 5.6% in the 4th quarter. Boston Partners now owns 2,186,483 shares of the company’s stock worth $255,684,000 after purchasing an additional 115,215 shares during the period. Finally, Pacer Advisors Inc. lifted its stake in Chord Energy by 50.4% in the fourth quarter. Pacer Advisors Inc. now owns 1,872,156 shares of the company’s stock worth $218,892,000 after purchasing an additional 627,122 shares during the last quarter. Institutional investors own 97.76% of the company’s stock.

About Chord Energy

Chord Energy Corporation operates as an independent exploration and production company in the United States. It acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Williston Basin. The company sells its products to refiners, marketers, and other purchasers that have access to nearby pipeline and rail facilities.