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CHRD

Chord EnergyB
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
1Q26 beat plus the 161 MBopd 2026 oil midpoint and strong FCF conversion reinforce a cash-return story; if 4-mile and long-lateral execution keeps improving per-unit economics, Chord can defend its dividend and buyback program while preserving balance-sheet strength. [#8-K-2026-05-05] [#10-Q-2026-05-07]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +13.3.
What can break
4-mile and long-lateral execution must keep proving out; a miss would weaken the longer-dated efficiency case.
Momentum
71
Value
66
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $129.00 · Bull $152.00 · Bear $102.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-31 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $128.89
Why
Momentum71 · Δ7d +13.3
Value66 · Δ7d +0.3
Sentiment49 · Δ7d -3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendImproving
Δ7d
+13.3
Δ21d
-0.7
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.2
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
+1.9
Why this grade

Composite grade B. Momentum 70.8 / Value 66.5 / Sentiment 48.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.77B
Beta
0.90
Shares Out
56.87M
P/E (TTM)
30.9
P/S (TTM)
1.00
P/FCF (TTM)
10.51
Rev YoY
-9.5%
EPS YoY
-36.9%
Gross Margin
+54.2%
Op Margin
+7.1%
Net Debt
$810.93M
Current Ratio
1.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology