Capital One Financial Predicts Chord Energy Q3 Earnings

Chord Energy Corporation (NASDAQ:CHRD) – Analysts at Capital One Financial upped their Q3 2025 earnings per share estimates for Chord Energy in a report released on Tuesday, August 19th. Capital One Financial analyst P. Johnston now anticipates that the company will post earnings of $2.21 per share for the quarter, up from their prior estimate of $2.15. 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 2026 earnings at $2.81 EPS and FY2027 earnings at $11.88 EPS.

A number of other analysts also recently issued reports on CHRD. Wall Street Zen downgraded shares of Chord Energy from a “hold” rating to a “sell” rating in a report on Friday, July 18th. Bank of America lowered their price objective on Chord Energy from $114.00 to $112.00 and set a “buy” rating for the company in a research report on Friday, May 23rd. Piper Sandler lifted their target price on Chord Energy from $164.00 to $166.00 and gave the company an “overweight” rating in a research report on Thursday, August 14th. UBS Group upped their price target on Chord Energy from $120.00 to $122.00 and gave the company a “buy” rating in a research note on Wednesday. Finally, Wells Fargo & Company increased their price target on Chord Energy from $143.00 to $146.00 and gave the stock an “overweight” rating in a report on Friday, August 15th. One equities research analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $148.92.

Chord Energy Price Performance

Shares of CHRD stock opened at $102.58 on Thursday. The company has a debt-to-equity ratio of 0.11, a current ratio of 0.97 and a quick ratio of 0.90. The company has a market capitalization of $5.87 billion, a PE ratio of 26.10 and a beta of 0.97. The firm’s 50-day moving average is $104.51 and its two-hundred day moving average is $101.84. Chord Energy has a 12 month low of $79.83 and a 12 month high of $154.75.

Chord Energy (NASDAQ:CHRD) last issued its earnings results on Wednesday, August 6th. The company reported $1.79 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.88 by ($0.09). Chord Energy had a return on equity of 9.02% and a net margin of 5.02%.The company had revenue of $1.18 billion during the quarter, compared to analyst estimates of $984.07 million. During the same period last year, the business earned $4.69 earnings per share. The firm’s revenue was up 5.3% compared to the same quarter last year.

Hedge Funds Weigh In On Chord Energy

A number of hedge funds and other institutional investors have recently bought and sold shares of CHRD. Geode Capital Management LLC increased its stake in Chord Energy by 1.0% during the second quarter. Geode Capital Management LLC now owns 1,890,420 shares of the company’s stock worth $183,112,000 after purchasing an additional 19,227 shares during the period. American Century Companies Inc. increased its stake in Chord Energy by 15.5% during the 2nd quarter. American Century Companies Inc. now owns 1,337,079 shares of the company’s stock worth $129,496,000 after buying an additional 179,209 shares during the period. Sourcerock Group LLC lifted its holdings in Chord Energy by 2.1% during the 2nd quarter. Sourcerock Group LLC now owns 1,031,973 shares of the company’s stock worth $99,947,000 after buying an additional 20,916 shares in the last quarter. Adage Capital Partners GP L.L.C. boosted its position in Chord Energy by 22.2% in the 2nd quarter. Adage Capital Partners GP L.L.C. now owns 990,381 shares of the company’s stock valued at $95,918,000 after buying an additional 180,000 shares during the period. Finally, Allspring Global Investments Holdings LLC boosted its position in Chord Energy by 4.1% in the 2nd quarter. Allspring Global Investments Holdings LLC now owns 824,760 shares of the company’s stock valued at $83,169,000 after buying an additional 32,802 shares during the period. 97.76% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Chord Energy

In other news, EVP Shannon Browning Kinney sold 1,000 shares of Chord Energy stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $101.64, for a total value of $101,640.00. Following the completion of the sale, the executive vice president directly owned 17,669 shares of the company’s stock, valued at approximately $1,795,877.16. The trade was a 5.36% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. 0.70% of the stock is currently owned by corporate insiders.

Chord Energy Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, September 8th. Shareholders of record on Thursday, August 21st will be paid a dividend of $1.30 per share. This represents a $5.20 dividend on an annualized basis and a yield of 5.1%. The ex-dividend date is Thursday, August 21st. Chord Energy’s dividend payout ratio is 132.32%.

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.