Q1 EPS Estimates for Chord Energy Lowered by Analyst

Chord Energy Co. (NASDAQ:CHRD) – Investment analysts at Capital One Financial lowered their Q1 2025 earnings per share (EPS) estimates for Chord Energy in a note issued to investors on Tuesday, April 8th. Capital One Financial analyst P. Johnston now expects that the company will post earnings per share of $3.45 for the quarter, down from their prior estimate of $3.49. 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 Q4 2025 earnings at $2.92 EPS and FY2026 earnings at $12.24 EPS.

Several other equities analysts also recently issued reports on CHRD. Piper Sandler dropped their price target on shares of Chord Energy from $193.00 to $184.00 and set an “overweight” rating for the company in a research note on Thursday, March 6th. Wolfe Research raised Chord Energy from a “peer perform” rating to an “outperform” rating and set a $155.00 target price for the company in a research report on Friday, January 3rd. Bank of America lowered their price objective on Chord Energy from $138.00 to $125.00 and set a “neutral” rating for the company in a research report on Tuesday, April 1st. Williams Trading set a $155.00 target price on Chord Energy in a report on Wednesday, March 5th. Finally, Citigroup lowered their price target on shares of Chord Energy from $135.00 to $120.00 and set a “buy” rating for the company in a report on Monday, April 7th. One analyst has rated the stock with a sell rating, two have assigned a hold rating, nine have assigned a buy rating and one has issued a strong buy rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $157.62.

Chord Energy Stock Up 4.0 %

NASDAQ:CHRD opened at $89.34 on Friday. Chord Energy has a one year low of $79.83 and a one year high of $190.23. The company has a debt-to-equity ratio of 0.10, a current ratio of 0.93 and a quick ratio of 0.89. The company has a market cap of $5.31 billion, a PE ratio of 4.60, a P/E/G ratio of 5.83 and a beta of 0.96. The firm’s 50 day simple moving average is $106.10 and its 200 day simple moving average is $118.01.

Chord Energy Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 26th. Shareholders of record on Tuesday, March 11th were paid a $1.30 dividend. This represents a $5.20 dividend on an annualized basis and a yield of 5.82%. The ex-dividend date of this dividend was Tuesday, March 11th. This is a boost from Chord Energy’s previous quarterly dividend of $1.25. Chord Energy’s dividend payout ratio (DPR) is 32.62%.

Hedge Funds Weigh In On Chord Energy

A number of institutional investors have recently modified their holdings of CHRD. Altshuler Shaham Ltd acquired a new stake in Chord Energy in the 4th quarter valued at $25,000. Brooklyn Investment Group acquired a new position in shares of Chord Energy during the fourth quarter valued at about $29,000. Twin Tree Management LP bought a new stake in shares of Chord Energy during the fourth quarter worth about $33,000. Larson Financial Group LLC raised its holdings in shares of Chord Energy by 238.3% in the 4th quarter. Larson Financial Group LLC now owns 318 shares of the company’s stock worth $37,000 after acquiring an additional 224 shares during the last quarter. Finally, R Squared Ltd bought a new position in Chord Energy in the 4th quarter valued at about $51,000. 97.76% of the stock is owned by institutional investors and hedge funds.

Chord Energy Company Profile

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.