Chord Energy Corp
At today's price, Chord Energy Corp (CHRD) is priced for +4.6% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
- The number that decides this name is free cash flow, not reported earnings. Chord guides to roughly $1.4 billion of adjusted free cash flow in 2026 at $80 WTI, and the zero-growth FCF-yield method lands at $337.66 against a $123.03 price. - Trailing GAAP earnings are negative because of a $241.5 million derivative loss in Q1 2026, which masks the underlying cash engine. Operating cash flow was $507.5 million in the quarter, funding capital spending, the dividend, and buybacks. - This is a comm
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474 institutional managers reported holding CHRD in 13F filings for the quarter ended 2026-03-31. 119 opened new positions that quarter. Held by BlackRock, Vanguard Group, FMR (Fidelity), among others. On the short side, 3.2M shares were sold short as of the 2026-06-15 count, about 6% of shares outstanding (4.8 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CHRD's share count grew 185% over the past five years even with $1.36B spent on repurchases. It pays a dividend, and has for 5 years running; the current rate is $5.20 a share annually. Cash returned over the past three years: $1.08B in dividends and $1.08B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at CHRD over the trailing three years: 2024: 1 buy totaling $75k; 2025: 1 buy totaling $107k. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CHRD's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | -0.8% | -1.4% |
| 2023-11-03 | +4.1% | -5.3% |
| 2024-02-27 | +2.1% | +8.4% |
| 2024-05-10 | +1.1% | -4.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CHRD's latest 8-K filings: 2026-05-05 (items 2.02, 9.01); 2026-05-01 (items 5.07, 9.01); 2026-02-25 (items 2.02, 9.01); 2025-11-04 (items 2.02, 9.01); 2025-09-30 (items 1.01, 2.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.