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CHRD Chord Energy Corp

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Energy · Oil & Gas Producers · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-08-06

Market cap
$8.31B
P/E (trailing)
9.8×
P/E vs. sector
0.7×
Avg daily $ volume
$119.06M
Days to next report
14
Quality checklist

3 of 5 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%10.3%
  • Operating margin up over 3 years−19.4 pp
  • Free cash flow at least 80% of net income—
  • Share count up at most 5% in 3 years33.4%
  • Net debt at most 3× EBITDA0.3×
  • Revenue grew over 3 years16.3%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
−$148.09M −2.1 pp of the company
1 buying · 2 selling · 3 holding
Mutual funds & ETFs
+$2.07M +0.0 pp of the company
2 buying · 0 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
CHRDSector12 quartersMarket cap$8.31B$6.39BEnterprise value$9.18B$8.45BAvg daily $ volume$119.06M$110.64MDaily turnover1.4%1.4%
Growth
CHRDSector12 quartersRevenue CAGR 3y16.3%0.1%49.2% → 16.3%Revenue CAGR 5y—13.9%Revenue growth YoY84.0%31.2%-5.5% → 84.0%Revenue acceleration+46.9 pp+21.3 pp−21.1 pp → +46.9 ppFCF growth YoY—18.9%FCF conversion—135.5%Forward growth (HoM est.)33.2%18.0%
Valuation
CHRDSector12 quartersP/E (trailing)9.8×16.6×P/E (forward, HoM est.)7.3×14.3×P/E vs. sector0.7×1.0×PEG (HoM est.)0.220.91EV/EBITDA3.4×6.2×EV/Sales1.5×2.2×FCF yield—6.4%Dividend yield1.7%1.2%Shareholder yield5.4%2.0%
Quality
CHRDSector12 quartersQuality checks passed33ROIC10.3%9.7%21.1% → 10.3%Gross profitability32.9%20.8%33.8% → 32.9%Gross margin71.3%24.0%79.9% → 71.3%Gross margin Δ 3y—−0.5 ppOperating margin19.0%11.4%34.3% → 19.0%Operating margin Δ 3y−19.4 pp−15.3 pp−30.3 pp → −19.4 ppDebt/equity0.2×0.4×0.1× → 0.2×Net debt/EBITDA0.3×0.7×0.1× → 0.3×Interest coverage12.1×5.5×47.0× → 12.1×Share count Δ 3y33.4%2.3%-87.1% → 33.4%Stock compensation / revenue0.5%0.8%1.5% → 0.5%Accruals ratio-13.2%-9.9%-9.7% → -13.2%
Earnings & estimates
CHRDSector12 quartersDays to next report1412
Ownership & positioning
CHRDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$5.46M$0Institutional ownership96.6%91.2%Institutional Δ QoQ−2.6 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−2.1 pp−0.2 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.094.10Short % of shares out7.3%6.9%Short interest Δ+1.0 pp+0.0 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.