Chord Energy Corp (NASDAQ: CHRD) on Monday, plunged -4.28% from the previous trading day, before settling in for the closing price of $94.68. Within the past 52 weeks, CHRD’s price has moved between $79.83 and $129.32.
The company achieved an average annual earnings per share of -41.39%. With a float of $53.36 million, this company’s outstanding shares have now reached $56.87 million.
Chord Energy Corp (CHRD) Insider and Institutional Ownership
Observing investor behavior towards Oil & Gas E&P industry stocks is more important than anything else. The insider ownership of Chord Energy Corp is 6.16%, while institutional ownership is 92.47%. The most recent insider transaction that took place on Nov 07 ’25, was worth 106,875. In this transaction Director of this company bought 1,250 shares at a rate of $85.50, taking the stock ownership to the 17,706 shares. Before that another transaction happened on Aug 22 ’25, when Company’s EVP, CAO, GC & Corp Secretary sold 3,019 for $105.43, making the entire transaction worth $318,293. This insider now owns 14,650 shares in total.
Chord Energy Corp (CHRD) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 3.49 earnings per share (EPS) for the period topping the consensus outlook (set at 2.81) by 0.68. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.66 per share during the current fiscal year.
Chord Energy Corp (NASDAQ: CHRD) Trading Performance Indicators
Chord Energy Corp (CHRD) is currently performing well based on its current performance indicators. A quick ratio of 1.28 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.00. Likewise, its price to free cash flow for the trailing twelve months is 6.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.58, a number that is poised to hit 1.50 in the next quarter and is forecasted to reach 6.93 in one year’s time.
Technical Analysis of Chord Energy Corp (CHRD)
The latest stats from [Chord Energy Corp, CHRD] show that its last 5-days average volume of 0.78 million was inferior to 1.04 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 69.86%.
During the past 100 days, Chord Energy Corp’s (CHRD) raw stochastic average was set at 23.29%, which indicates a significant decrease from 31.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.80 in the past 14 days, which was higher than the 2.69 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $92.30, while its 200-day Moving Average is $98.22. Now, the first resistance to watch is $95.51. This is followed by the second major resistance level at $100.40. The third major resistance level sits at $104.38. If the price goes on to break the first support level at $86.65, it is likely to go to the next support level at $82.67. The third support level lies at $77.78 if the price breaches the second support level.
Chord Energy Corp (NASDAQ: CHRD) Key Stats
Market capitalization of the company is 5.15 billion based on 56,865K outstanding shares. Right now, sales total 5,251 M and income totals 848,630 K. The company made 1,312 M in profit during its latest quarter, and 130,110 K in sales during its previous quarter.
