CHRD
VENTE TOTALE: 33 654 titres (~4 887 476,92 $ US)
- Insiders
- McKinney Samantha, Brown Daniel E, Brooks Douglas E
- Total bought
- —
- Total sold
- $4,887,477
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-04
CHRD presents a deeply concerning fundamental profile with net margins collapsing from 26% to under 1% and a stretched 125x P/E, leaving virtually no margin of safety.
The first sentence of the analysis written for CHRD on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.5% | 24.9% | 36.9% | 49.1% | 42.4% | |
| Ebit Margin | 6.6% | 22.3% | 35.1% | 38.7% | 13.8% | |
| Ebitda Margin | 36.8% | 43.4% | 50.5% | 48.9% | 23.9% | |
| Operating Profit Margin | 4.1% | 20.9% | 32.7% | 43.4% | 51.2% | |
| Pretax Profit Margin | 5.0% | 21.2% | 34.4% | 37.9% | 11.9% | |
| Continuous Operations Profit Margin | 0.9% | 16.2% | 26.3% | 39.2% | 12.0% | |
| Net Profit Margin | 0.9% | 16.2% | 26.3% | 50.9% | 20.2% | |
| Bottom Line Profit Margin | 0.9% | 16.1% | 26.3% | 50.9% | 20.2% | |
| Current Ratio | 1.060 | 0.938 | 1.222 | 1.089 | 1.319 | |
| Quick Ratio | 0.981 | 0.882 | 1.160 | 1.049 | 1.295 | |
| Solvency Ratio | 0.285 | 0.452 | 0.877 | 1.141 | 0.265 | |
| Cash Ratio | 0.131 | 0.022 | 0.273 | 0.436 | 0.140 | |
| Price To Earnings Ratio | 125.270 | 7.164 | 6.760 | 2.248 | 7.801 | |
| Price To Earnings Growth Ratio | -1.312 | -0.213 | -0.113 | 0.008 | -0.072 | |
| Forward Price To Earnings Growth Ratio | -1.312 | -0.213 | -0.113 | 0.008 | -0.072 | |
| Price To Earnings Diluted Ratio | 125.270 | 7.298 | 7.071 | 2.377 | 8.139 | |
| Price To Earnings Diluted Growth Ratio | -1.313 | -0.229 | -0.120 | 0.009 | -0.075 | |
| Price To Book Ratio | 0.663 | 0.696 | 1.359 | 0.892 | 2.414 | |
| Price To Sales Ratio | 1.099 | 1.153 | 1.770 | 1.144 | 1.578 | |
| Price To Free Cash Flow Ratio | 7.736 | 6.596 | 7.544 | 2.996 | 3.570 | |
| Price To Operating Cash Flow Ratio | 2.626 | 2.888 | 3.790 | 2.169 | 2.728 | |
| Debt To Assets Ratio | 0.112 | 0.080 | 0.077 | 0.074 | 0.144 | |
| Debt To Equity Ratio | 0.186 | 0.120 | 0.105 | 0.105 | 0.423 | |
| Debt To Capital Ratio | 0.157 | 0.107 | 0.095 | 0.095 | 0.297 | |
| Long Term Debt To Capital Ratio | 0.155 | 0.088 | 0.072 | 0.078 | 0.275 | |
| Financial Leverage Ratio | 1.657 | 1.498 | 1.364 | 1.417 | 2.930 | |
| Working Capital Turnover Ratio | -561.299 | 68.093 | 20.494 | 14.261 | 9.855 | |
| Operating Cash Flow Ratio | 1.407 | 1.245 | 1.561 | 1.413 | 0.746 | |
| Operating Cash Flow Sales Ratio | 0.418 | 0.399 | 0.467 | 0.528 | 0.579 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.339 | 0.438 | 0.502 | 0.724 | 0.764 | |
| Debt Service Coverage Ratio | 16.449 | 35.613 | 57.666 | 62.335 | 12.273 | |
| Interest Coverage Ratio | 2.476 | 19.462 | 44.470 | 53.964 | 26.276 | |
| Short Term Operating Cash Flow Coverage Ratio | 121.446 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 1.356 | 2.008 | 3.399 | 3.918 | 2.094 | |
| Capital Expenditure Coverage Ratio | 1.514 | 1.779 | 2.009 | 3.621 | 4.237 | |
| Dividend Paid And Capex Coverage Ratio | 1.225 | 1.227 | 1.294 | 1.622 | 2.790 | |
| Dividend Payout Ratio | 7.147 | 0.624 | 0.489 | 0.353 | 0.350 | |
| Enterprise Value Multiple | 3.721 | 3.102 | 3.618 | 2.283 | 7.314 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 6.5% | ▼-18.4% | ▼-25.5% |
| Ebit Margin | 6.6% | ▼-15.6% | ▼-16.7% |
| Ebitda Margin | 36.8% | ▼-6.6% | ▼-3.9% |
| Operating Profit Margin | 4.1% | ▼-16.9% | ▼-26.4% |
| Pretax Profit Margin | 5.0% | ▼-16.2% | ▼-17.1% |
| Continuous Operations Profit Margin | 0.9% | ▼-15.2% | ▼-18.0% |
| Net Profit Margin | 0.9% | ▼-15.2% | ▼-22.0% |
| Bottom Line Profit Margin | 0.9% | ▼-15.2% | ▼-22.0% |
| Current Ratio | 1.060 | ▲0.123 | ▼-0.065 |
| Quick Ratio | 0.981 | ▲0.099 | ▼-0.093 |
| Solvency Ratio | 0.285 | ▼-0.166 | ▼-0.319 |
| Cash Ratio | 0.131 | ▲0.109 | ▼-0.070 |
| Price To Earnings Ratio | 125.270 | ▲118.106 | ▲95.421 |
| Price To Earnings Growth Ratio | -1.312 | ▼-1.099 | ▼-0.972 |
| Forward Price To Earnings Growth Ratio | -1.312 | ▼-1.099 | ▼-0.972 |
| Price To Earnings Diluted Ratio | 125.270 | ▲117.972 | ▲95.239 |
| Price To Earnings Diluted Growth Ratio | -1.313 | ▼-1.084 | ▼-0.968 |
| Price To Book Ratio | 0.663 | ▼-0.033 | ▼-0.541 |
| Price To Sales Ratio | 1.099 | ▼-0.054 | ▼-0.250 |
| Price To Free Cash Flow Ratio | 7.736 | ▲1.141 | ▲2.048 |
| Price To Operating Cash Flow Ratio | 2.626 | ▼-0.261 | ▼-0.214 |
| Debt To Assets Ratio | 0.112 | ▲0.032 | ▲0.015 |
| Debt To Equity Ratio | 0.186 | ▲0.066 | ▼-0.002 |
| Debt To Capital Ratio | 0.157 | ▲0.050 | ▲0.007 |
| Long Term Debt To Capital Ratio | 0.155 | ▲0.067 | ▲0.021 |
| Financial Leverage Ratio | 1.657 | ▲0.159 | ▼-0.117 |
| Working Capital Turnover Ratio | -561.299 | ▼-629.392 | ▼-471.580 |
| Operating Cash Flow Ratio | 1.407 | ▲0.161 | ▲0.132 |
| Operating Cash Flow Sales Ratio | 0.418 | ▲0.019 | ▼-0.060 |
| Free Cash Flow Operating Cash Flow Ratio | 0.340 | ▼-0.098 | ▼-0.214 |
| Debt Service Coverage Ratio | 16.449 | ▼-19.163 | ▼-20.418 |
| Interest Coverage Ratio | 2.476 | ▼-16.986 | ▼-26.854 |
| Short Term Operating Cash Flow Coverage Ratio | 121.446 | ▲121.446 | ▲97.157 |
| Operating Cash Flow Coverage Ratio | 1.356 | ▼-0.652 | ▼-1.199 |
| Capital Expenditure Coverage Ratio | 1.514 | ▼-0.265 | ▼-1.118 |
| Dividend Paid And Capex Coverage Ratio | 1.225 | ▼-0.002 | ▼-0.407 |
| Dividend Payout Ratio | 7.147 | ▲6.523 | ▲5.355 |
| Enterprise Value Multiple | 3.721 | ▲0.618 | ▼-0.287 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.36B | $6.06B | $6.90B | $4.17B | $2.49B | |
| Enterprise value | $6.67B | $7.06B | $7.11B | $4.07B | $2.76B | |
| EV / Sales | 1.37x | 1.34x | 1.83x | 1.12x | 1.75x | |
| EV / Op. cash flow | 3.27x | 3.37x | 3.91x | 2.12x | 3.02x | |
| EV / Free cash flow | 9.63x | 7.69x | 7.78x | 2.92x | 3.95x | |
| EV / EBITDA | 3.72x | 3.10x | 3.62x | 2.28x | 7.31x | |
| Net debt / EBITDA | 0.73x | 0.44x | 0.11x | -0.06x | 0.70x | |
| Current ratio | 1.06x | 0.94x | 1.22x | 1.09x | 1.32x | |
| Income quality | 4.61x | 2.47x | 1.78x | 1.03x | 2.57x | |
| Graham number | $49 | $249 | $261 | $458 | $138 | |
| Graham net-net | -$73 | -$63 | -$19 | -$24 | -$67 | |
| Tax burden | 18.3% | 76.3% | 76.5% | 134.2% | 170.0% | |
| Interest burden | 75.2% | 95.2% | 97.9% | 97.9% | 85.9% | |
| Working capital | $87.5M | -$104.9M | $259.1M | $121.2M | $390.2M | |
| Invested capital | $11.44B | $11.15B | $5.60B | $4.86B | $1.73B | |
| Return on assets | 0.3% | 6.5% | 14.8% | 28.0% | 10.6% | |
| Operating ROA | 1.5% | 11.0% | 18.8% | 32.8% | 31.2% | |
| Return on tangible assets | 0.3% | 6.8% | 14.8% | 28.0% | 10.6% | |
| Return on equity | 0.6% | 9.8% | 20.2% | 39.7% | 30.9% | |
| Return on invested capital | 0.3% | 7.3% | 16.6% | 29.6% | 44.0% | |
| Return on capital employed | 1.7% | 9.7% | 22.1% | 30.1% | 44.9% | |
| Earnings yield | 0.8% | 14.0% | 14.8% | 44.5% | 12.8% | |
| Free cash flow yield | 12.9% | 15.2% | 13.3% | 33.4% | 28.0% | |
| Capex / Op. cash flow | 66.1% | 56.2% | 49.8% | 27.6% | 23.6% | |
| Capex / Depreciation | 91.7% | 106.4% | 151.3% | 143.7% | 41.1% | |
| Capex / Sales | 27.6% | 22.5% | 23.2% | 14.6% | 13.7% | |
| SG&A / Sales | 2.6% | 3.9% | 3.2% | 5.7% | 5.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.4% | 1.2% | 1.7% | 1.0% | |
| Intangibles / Total assets | 0.0% | 4.1% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 84d | 90d | 88d | 78d | 87d | |
| Days payables outstanding | 3d | 6d | 5d | 6d | 1d | |
| Operating cycle | 93d | 99d | 99d | 89d | 99d | |
| Cash conversion cycle | 89d | 93d | 94d | 83d | 98d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-11.5%EV / Sales ▲+1.7%EV / EBITDA ▲+19.9%EV / Op. cash flow ▼-0.097Earnings yield ▼-0.132Graham number ▼-199.692
Profitability
Return on equity ▼-0.092Return on assets ▼-0.062Return on invested capital ▼-0.070Return on capital employed ▼-0.080Operating ROA ▼-0.095Income quality ▲+2.140Tax burden ▼-0.580
Efficiency
Days sales outstanding ▼-6.719Days payables outstanding ▼-3.016Operating cycle ▼-6.185Cash conversion cycle ▼-3.169Capex / Sales ▲+0.052R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.123Net debt / EBITDA ▲+0.291Working capital ▲+192342000.000Invested capital ▲+292333001.000Intangibles / Total assets ▼-0.041
Change over 5 years
Valuation
Market cap ▲+114.9%EV / Sales ▼-21.6%EV / EBITDA ▼-49.1%EV / Op. cash flow ▲+0.254Earnings yield ▼-0.120Graham number ▼-88.524
Profitability
Return on equity ▼-0.304Return on assets ▼-0.102Return on invested capital ▼-0.437Return on capital employed ▼-0.433Operating ROA ▼-0.297Income quality ▲+2.039Tax burden ▼-1.518
Efficiency
Days sales outstanding ▼-3.571Days payables outstanding ▲+2.487Operating cycle ▼-5.929Cash conversion cycle ▼-8.416Capex / Sales ▲+0.140R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.258Net debt / EBITDA ▲+0.032Working capital ▼-302763000.000Invested capital ▲+9715802990.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-09 | Michael Guest | Sale | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-03-19 | Josh S. Gottheimer | Sale | $1,001 - $15,000 |
| 2024-10-17 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-16 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-02-13 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-01-24 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-08-04 | Michael Guest | Purchase | $15,001 - $50,000 |
| 2022-12-12 | Chris Jacobs | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-05 Buy 3 Ideal September Dividend Dogs Out Of Barron''s 58 August Picks Barron''s August 24th, 2026 stock picks highlight 47 dividend payers, with Danone, Gap, and Kohl''s emerging as "safer" ideal candidates. Top ten picks by yield project 15.4% to 44.59% gains by September 2027, with an average net gain of 23.6% and risk/volatility 14% below the market. Dividend dog strategy identifies contrarian opportunities, emphasizing price pull-backs and yield improvement for both new and existing positions.
- 2026-08-17 Chord Energy: Q2 Strengthens The Buyback And FCF-Per-Share Thesis Chord Energy demonstrates disciplined capital allocation, prioritizing free cash flow per share through operational efficiency, aggressive buybacks, and a clean balance sheet. Q2 results validate the thesis: FCF exceeded expectations, oil production hit guidance highs, and share count fell meaningfully, driving per-share value growth. Management commits to returning at least 75% of adjusted FCF to shareholders from Q3, primarily via buybacks, while maintaining a $1.30 quarterly base dividend.
- 2026-08-15 Chord Energy Corporation $CHRD Shares Bought by Bank of America Corp DE Bank of America Corp DE boosted its stake in Chord Energy Corporation (NASDAQ: CHRD) by 8.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 238,068 shares of the company''s stock after buying an additional 18,399 shares during the period. Bank of
- 2026-08-13 CHRD Jumps 14.1% in a Month, but Can the Rally Keep Running Higher? Chord gains 14.1% in a month as stronger earnings, oil prices and cash flow support momentum despite valuation and cost risks.
- 2026-08-12 New Strong Sell Stocks for August 12th BXMT, CHRD and UUUU have been added to the Zacks Rank #5 (Strong Sell) List on August 12, 2026.
- 2026-08-10 Chord Q2 Earnings Miss, Revenues Beat on Higher Oil Output & Price CHRD''s earnings surge 259.8% as higher oil output and stronger oil and NGL realizations drive a 57.2% revenue gain.
- 2026-08-10 Chord Energy (NASDAQ:CHRD) Director Sells $1,065,120.00 in Stock Chord Energy Corporation (NASDAQ: CHRD - Get Free Report) Director Douglas Brooks sold 8,000 shares of the company''s stock in a transaction dated Friday, August 7th. The stock was sold at an average price of $133.14, for a total value of $1,065,120.00. Following the completion of the transaction, the director directly owned 10,705 shares of the
- 2026-08-06 Chord Energy Corporation (CHRD) Q2 2026 Earnings Call Transcript Chord Energy Corporation (CHRD) Q2 2026 Earnings Call Transcript
- 2026-08-06 Chord Energy Q2 Earnings Call Highlights Chord Energy NASDAQ: CHRD reported second-quarter 2026 adjusted free cash flow of $414 million, with oil production at the high end of its guidance range and adjusted capital spending modestly below the midpoint of guidance, President and CEO Danny Brown said during the company''s earnings call.
- 2026-08-05 Chord Energy Corporation (CHRD) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Chord Energy Corporation (CHRD) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.