Chord Energy Corp(CHRD)Stock Analysis
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Rank #830 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHRD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Chord Energy Corp (CHRD), a Energy sector company. 13F Pro's AI-powered ranking engine scores CHRD at 60.8/100 on a 32-signal composite quality model, placing it at rank #830 of 2,879 stocks — the top half of the AI-ranked universe. CHRD scores in the top quartile across institutional flow (93.5), free cash flow (90.0), revenue scale (79.1). Areas of concern include earnings quality (1.0) and profitability (29.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Chord Energy Corp reports quarterly revenue of $1.7B, net income of $108.6M, free cash flow of $507.5M. Top institutional holders of CHRD by reported 13-F value include BlackRock,, FMR, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. CHRD trades on the Nasdaq exchange and files with the SEC under CIK 1486159. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHRD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Chord Energy Corp directly from SEC EDGAR. Chord Energy Corp's 13F Pro composite quality score has ranged between 8 and 86 since 2022, currently 60.8 — a declining long-term trajectory across 50 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.7B
Net Income
Q1 2026
$108.6M
Free Cash Flow
Q1 2026
$507.5M
ROIC
Q1 2026
3.5%
D/E Ratio
Q1 2026
0.18
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-7.1% YoYNet Income
-94.8% YoYOperating Income
-82.1% YoYEPS (Diluted)
-95.4% YoYTotal Assets
+0.3% YoYTotal Debt
+75.6% YoYOp. Cash Flow
-2.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.88B -7.1% | $5.25B +34.8% | $3.90B +6.9% | $3.65B +130.8% | $1.58B | — |
| Net Income | $44.5M -94.8% | $848.6M -17.1% | $1.02B -44.8% | $1.86B +480.8% | $319.6M | — |
| Operating Income | $197.4M -82.1% | $1.10B -13.6% | $1.27B -19.6% | $1.58B +95.7% | $809.4M | — |
| EPS (Diluted) | $0.74 -95.4% | $16.02 -31.9% | $23.51 -59.1% | $57.55 +643.5% | $7.74 | — |
| Total Assets | $13.07B +0.3% | $13.03B +88.2% | $6.93B +4.4% | $6.63B +119.1% | $3.03B +40.2% | $2.16B |
| Total Debt | $1.48B +75.6% | $842.6M +112.8% | $395.9M +0.4% | $394.2M +0.4% | $392.5M -44.7% | $710.0M |
| Operating Cash Flow | $2.04B -2.7% | $2.10B +15.2% | $1.82B -5.4% | $1.92B +110.5% | $914.1M | — |
AI Insight: CHRD Financial Trends
Chord Energy shows volatile earnings with debt surging 85% from Q1 2025 lows to current levels despite recent revenue recovery.
• Revenue rebounded 42% from Q4 2025 trough of $1,169M to $1,666M in Q1 2026.
• Operating income swung from -$403M loss in Q2 2025 to $333M profit in Q1 2026.
• Total debt increased 85% from $799M in Q1 2025 to $1,480M currently.
• Equity declined 9% from $8,841M in Q2 2024 to $8,046M in Q1 2026.
⚠ Net income remains depressed at $109M in Q1 2026 versus $220M peak in Q1 2025.
⚠ Operating cash flow volatility continues with 25% decline from Q3 2025 to Q1 2026.
AI Insight: CHRD Ratio Trends
Chord Energy's profitability collapsed in Q2 2025 with -34.2% operating margin before partially recovering, while ROIC remains well below pre-downturn levels.
• Operating margin plummeted from 27.8% in Q1 2025 to -34.2% in Q2 2025, then recovered to 20.0% in Q1 2026.
• ROIC fell from 14.4% in Q1 2025 to -17.9% in Q2 2025, recovering to 14.0% in Q1 2026 but still below historical levels.
• Debt-to-equity ratio doubled from 0.09 in Q1 2025 to 0.18 in Q1 2026, indicating increased leverage.
⚠ TTM metrics show negative profitability despite recent quarterly recovery, suggesting sustained pressure on returns.
⚠ Sharp volatility in quarterly results indicates unstable operating environment and earnings predictability challenges.
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Available Research
13F Pro tracks comprehensive data for Chord Energy Corp including:
Top Institutional Holders of CHRD
BlackRock, Inc.
$987.6M6,946,343 shFMR LLC
$551.7M3,880,461 shWELLINGTON MANAGEMENT GROUP LLP
$538.1M3,784,453 shVANGUARD PORTFOLIO MANAGEMENT LLC
$416.5M2,929,503 shVANGUARD CAPITAL MANAGEMENT LLC
$363.6M2,556,981 shSTATE STREET CORP
$342.9M2,412,634 shInvesco Ltd.
$322.1M2,265,207 shVICTORY CAPITAL MANAGEMENT INC
$291.6M2,050,984 shAMERICAN CENTURY COMPANIES INC
$238.4M1,676,791 shDIMENSIONAL FUND ADVISORS LP
$220.1M1,547,732 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $987.6M | 6,946,343 |
| FMR LLC | $551.7M | 3,880,461 |
| WELLINGTON MANAGEMENT GROUP LLP | $538.1M | 3,784,453 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $416.5M | 2,929,503 |
| VANGUARD CAPITAL MANAGEMENT LLC | $363.6M | 2,556,981 |
| STATE STREET CORP | $342.9M | 2,412,634 |
| Invesco Ltd. | $322.1M | 2,265,207 |
| VICTORY CAPITAL MANAGEMENT INC | $291.6M | 2,050,984 |
| AMERICAN CENTURY COMPANIES INC | $238.4M | 1,676,791 |
| DIMENSIONAL FUND ADVISORS LP | $220.1M | 1,547,732 |
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Popular Research
Is CHRD a good stock to buy?
13F Pro's AI-powered analysis of Chord Energy Corp (CHRD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHRD are available on the CHRD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CHRD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHRD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Chord Energy Corp's investment landscape.