Brokers Set Expectations for Chord Energy Co.’s Q2 2025 Earnings (NASDAQ:CHRD)

Chord Energy Co. (NASDAQ:CHRD) – Research analysts at Capital One Financial issued their Q2 2025 earnings per share (EPS) estimates for shares of Chord Energy in a note issued to investors on Wednesday, July 3rd. Capital One Financial analyst P. Johnston expects that the company will earn $5.47 per share for the quarter. The consensus estimate for Chord Energy’s current full-year earnings is $22.27 per share. Capital One Financial also issued estimates for Chord Energy’s Q3 2025 earnings at $5.94 EPS, Q4 2025 earnings at $6.28 EPS and FY2025 earnings at $22.91 EPS.

Other analysts also recently issued research reports about the company. Bank of America reiterated a “buy” rating and issued a $201.00 price objective on shares of Chord Energy in a research report on Friday, June 14th. BMO Capital Markets assumed coverage on Chord Energy in a report on Monday, June 3rd. They issued an “outperform” rating and a $230.00 target price for the company. Mizuho increased their target price on Chord Energy from $195.00 to $214.00 and gave the stock a “buy” rating in a report on Monday, May 13th. Truist Financial dropped their target price on Chord Energy from $228.00 to $226.00 and set a “buy” rating for the company in a report on Monday, June 3rd. Finally, Piper Sandler increased their target price on Chord Energy from $231.00 to $233.00 and gave the stock an “overweight” rating in a report on Friday, May 24th. One equities research analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $205.00.

Chord Energy Price Performance

Shares of CHRD stock opened at $169.50 on Monday. The stock has a 50 day moving average of $174.40 and a two-hundred day moving average of $169.29. The company has a current ratio of 1.14, a quick ratio of 1.07 and a debt-to-equity ratio of 0.08. Chord Energy has a 12 month low of $145.06 and a 12 month high of $190.23. The company has a market capitalization of $7.07 billion, a P/E ratio of 7.95, a P/E/G ratio of 0.88 and a beta of 1.01.

Chord Energy (NASDAQ:CHRD) last announced its earnings results on Tuesday, May 7th. The company reported $5.10 earnings per share for the quarter, beating the consensus estimate of $4.75 by $0.35. Chord Energy had a return on equity of 16.57% and a net margin of 22.67%. The firm had revenue of $1.09 billion during the quarter, compared to the consensus estimate of $771.87 million. During the same quarter in the prior year, the company earned $4.50 EPS. The firm’s revenue for the quarter was up 24.8% compared to the same quarter last year.

Chord Energy Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, June 5th. Investors of record on Wednesday, May 22nd were given a $2.94 dividend. This represents a $11.76 annualized dividend and a yield of 6.94%. The ex-dividend date was Tuesday, May 21st. Chord Energy’s dividend payout ratio (DPR) is presently 23.46%.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. Rise Advisors LLC acquired a new position in Chord Energy during the 1st quarter worth $31,000. Contravisory Investment Management Inc. lifted its holdings in Chord Energy by 48.9% during the 4th quarter. Contravisory Investment Management Inc. now owns 259 shares of the company’s stock worth $43,000 after buying an additional 85 shares in the last quarter. SRS Capital Advisors Inc. lifted its holdings in Chord Energy by 306.9% during the 4th quarter. SRS Capital Advisors Inc. now owns 293 shares of the company’s stock worth $49,000 after buying an additional 221 shares in the last quarter. Lindbrook Capital LLC lifted its holdings in Chord Energy by 67.6% during the 4th quarter. Lindbrook Capital LLC now owns 305 shares of the company’s stock worth $51,000 after buying an additional 123 shares in the last quarter. Finally, GAMMA Investing LLC lifted its holdings in Chord Energy by 151.6% during the 2nd quarter. GAMMA Investing LLC now owns 317 shares of the company’s stock worth $53,000 after buying an additional 191 shares in the last quarter. Institutional investors and hedge funds 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.