Chord Energy Corporation $CHRD Stock: Vise Technologies Inc. Increases Position

Vise Technologies Inc. lifted its position in shares of Chord Energy Corporation (NASDAQ:CHRD) by 159.4% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,054 shares of the company’s stock after purchasing an additional 8,021 shares during the period. Vise Technologies Inc.’s holdings in Chord Energy were worth $1,750,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in CHRD. Bessemer Group Inc. increased its stake in Chord Energy by 63.8% in the 1st quarter. Bessemer Group Inc. now owns 190 shares of the company’s stock valued at $27,000 after buying an additional 74 shares during the last quarter. Unison Advisors LLC boosted its holdings in shares of Chord Energy by 1.1% in the 3rd quarter. Unison Advisors LLC now owns 7,712 shares of the company’s stock worth $1,034,000 after buying an additional 84 shares during the last quarter. Concurrent Investment Advisors LLC boosted its holdings in shares of Chord Energy by 3.6% in the 2nd quarter. Concurrent Investment Advisors LLC now owns 3,514 shares of the company’s stock worth $402,000 after buying an additional 121 shares during the last quarter. Allworth Financial LP grew its position in Chord Energy by 16.6% during the second quarter. Allworth Financial LP now owns 1,189 shares of the company’s stock valued at $136,000 after buying an additional 169 shares during the period. Finally, Versant Capital Management Inc grew its position in Chord Energy by 330.9% during the second quarter. Versant Capital Management Inc now owns 237 shares of the company’s stock valued at $27,000 after buying an additional 182 shares during the period. 97.76% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several analysts have commented on the stock. Wells Fargo & Company lowered their price objective on shares of Chord Energy from $174.00 to $173.00 and set an “overweight” rating on the stock in a research report on Friday. Wall Street Zen lowered shares of Chord Energy from a “strong-buy” rating to a “buy” rating in a research note on Saturday. Jefferies Financial Group lifted their price target on shares of Chord Energy from $133.00 to $150.00 and gave the stock a “hold” rating in a report on Friday, September 18th. Zacks Research upgraded Chord Energy from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, October 20th. Finally, Weiss Ratings raised Chord Energy from a “hold (c+)” rating to a “buy (b-)” rating in a report on Thursday, October 8th. Two equities research analysts have rated the stock with a Strong Buy rating, twelve have given a Buy rating and three have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $174.62.

Chord Energy Stock Performance

NASDAQ CHRD traded up $4.04 during trading on Friday, hitting $136.49. 749,075 shares of the company’s stock traded hands, compared to its average volume of 709,334. The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.15 and a current ratio of 1.22. The stock has a market capitalization of $7.47 billion, a price-to-earnings ratio of 8.56 and a beta of 0.48. Chord Energy Corporation has a 12-month low of $84.41 and a 12-month high of $159.96. The business has a 50 day moving average of $145.42 and a 200-day moving average of $131.87.

Chord Energy (NASDAQ:CHRD) last released its quarterly earnings data on Wednesday, November 4th. The company reported $6.08 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $5.68 by $0.40. Chord Energy had a return on equity of 10.18% and a net margin of 13.42%. The company had revenue of $1.71 billion for the quarter, compared to analyst estimates of $1.64 billion. During the same period in the previous year, the company posted $2.35 EPS. The firm’s revenue for the quarter was up 30.0% compared to the same quarter last year. As a group, equities research analysts anticipate that Chord Energy Corporation will post 23.11 earnings per share for the current fiscal year.

Chord Energy Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, December 7th. Shareholders of record on Thursday, November 19th will be paid a $1.30 dividend. The ex-dividend date is Thursday, November 19th. This represents a $5.20 annualized dividend and a yield of 3.8%. Chord Energy’s dividend payout ratio is currently 32.60%.

More Chord Energy News

Here are the key news stories impacting Chord Energy this week:

• Positive Sentiment: Q3 results topped expectations. Chord reported adjusted EPS of $6.08 versus a $5.68 estimate and revenue of $1.71 billion versus $1.64 billion. Revenue rose 30% year over year, reinforcing the company’s earnings momentum. Q3 results
• Positive Sentiment: 2026 oil outlook lifted. Coverage says Chord raised its oil outlook following the strong quarter; updated production guidance for the fourth quarter and full year may also shape investor expectations. 2026 oil outlook coverage
• Positive Sentiment: Truist raised its price target to $197 from $195 and reiterated a Buy rating, signaling continued analyst confidence. Truist rating coverage
• Positive Sentiment: Dividend supports shareholder returns. The company declared a $1.30 quarterly dividend, equivalent to $5.20 annually.
• Positive Sentiment: Valuation commentary points to potential upside. A recent analysis suggests CHRD could be about 27% below fair value, though that estimate is not a guarantee of future performance. Fair value analysis
• Neutral Sentiment: Wells Fargo made a small target cut to $173 from $174, while maintaining its Overweight rating. The change is modest and the rating remains favorable. Wells Fargo rating coverage

Insider Activity at Chord Energy

In other Chord Energy news, Director Samantha Mckinney sold 9,750 shares of the firm’s stock in a transaction on Tuesday, September 1st. The shares were sold at an average price of $149.94, for a total value of $1,461,915.00. Following the completion of the transaction, the director directly owned 7,280 shares of the company’s stock, valued at $1,091,563.20. This trade represents a 57.25% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Shannon Kinney sold 4,019 shares of the business’s stock in a transaction on Tuesday, August 11th. The shares were sold at an average price of $140.00, for a total transaction of $562,660.00. Following the transaction, the executive vice president owned 13,560 shares of the company’s stock, valued at $1,898,400. This trade represents a 22.86% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 15,969 shares of company stock worth $2,324,479 over the last quarter. Corporate insiders own 0.79% of the company’s stock.

Chord Energy Company Profile

Chord Energy Corporation is an independent exploration and production company focused on the development and operation of oil and natural gas properties in the United States. Its portfolio is concentrated in the Williston Basin, which spans parts of North Dakota and Montana. The company’s production mix includes crude oil, natural gas and natural gas liquids.

Chord’s operations include acquiring, developing and producing hydrocarbons from operated and non-operated wells, with an emphasis on drilling and completion activities in the Bakken and Three Forks formations.