CHRD Stock Analysis: Buy, Sell, or Hold?
CHRD - Chord Energy Corporation Common Stock
$119.93
-4.51 (-3.62%)
▼
5d:
-5.35%
30d:
-16.7%
90d:
-12.45%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CHRD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CHRD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$113.15
Based on -11.1% avg growth
INTRINSIC VALUE TODAY
$70.26
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHRD is currently trading at $119.93, which is considered oversold relative to its 30-day fair value range of $127.33 to $142.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.5) compared to its historical average (13.2). Remarkably, the market is currently pricing in an annual earnings decline of 17.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CHRD is in a strong uptrend. The price is currently testing key support at $117.15. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: CHRD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $176.00 (+46.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CHRD is in a strong uptrend. The price is currently testing key support at $117.15. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: CHRD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $176.00 (+46.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$127.33 -
$142.92
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 46.8% below Wall St target ($176.00)
- CAUTION: 5-day price weakness (-5.4%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$127.33 -
$142.92
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$117.15
Resistance Level
$141.22
Current Trend
Strong Uptrend
Technical data as of
Jun 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.51
Wall Street Target
$176.00
(+46.8%)
Revenue Growth (YoY)
38.5%
Earnings Growth (YoY)
-48.2%
Profit Margin
-1.3%
Valuation Discount vs History
-17.1% cheaper
PE vs Historical
7.5 vs 13.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.1%
(market-implied from PE analysis)
1-Year Target
$107.94
(-10%)
2-Year Target
$97.14
(-19%)
3-Year Target
$87.43
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→13)
$153.59
(+28%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -26.1%)
$253.43
(+111%)
Base:
(SPY PE: 7.5, Growth: -26.1%)
$87.43
(-27%)
Bear:
(PE: 6.4, Growth: -26.1%)
$74.31
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.5 to 13.2
Stabilization Target:
$210.69
(+75.7%)
PE Expansion Potential:
+75.7%
Share & Embed Analysis
Last updated: June 24, 2026 6:22 PM ET
Data refreshes hourly during market hours. Next update: 7:22 PM
Data refreshes hourly during market hours. Next update: 7:22 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is CHRD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael H Lou
SELL
15000 shares
2026-03-12
Douglas E Brooks
SELL
2126 shares
2026-03-06
Lara J Kroll
SELL
5000 shares
2026-03-03
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