Chord Energy Corporation (CHRD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, CHRD scores 68 out of 100 with a letter grade of C+, labeled "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:

• Fundamental Cash Engine: 10 / 20 (ROIC 1.7%; FCF yield 21.67%). This is the weakest pillar relative to its weight. The return on invested capital is low, but the free-cash-flow yield is high, which suggests cash generation is strong relative to the market value even though accounting returns are thin. A prospective investor should note the gap between these two measures rather than treating either alone as decisive.
• Whale / 13F Flow: 17 / 20 (institutional accumulation and options positioning). This is the strongest pillar, indicating institutional positioning has been constructive per the rating's inputs. The underlying 13F detail is not itemized in the source data.
• Insider Conviction: 13 / 20 (SEC Form 4 and Congressional PTR cluster flow). A moderate reading. The specific trade detail is not provided in the source data.
• Macro Regime Fit: 16 / 20 (Beta 1.15; sector sensitivity). Per the market data, beta of 1.15 implies above-average sensitivity to broad market moves, so the stock may amplify both upside and downside in a risk-on or risk-off regime.
• Forensic Balance Sheet: 12 / 20 (Altman Z 1.66; Piotroski F 7/9; Debt/Equity 0.18). A Piotroski F-score of 7 out of 9 is a relatively favorable reading on financial strength, while an Altman Z of 1.66 sits in a range that warrants caution on bankruptcy-risk screens. The Debt/Equity of 0.18 is low.

Taken together, the rating points to a stock with strong institutional and cash-flow signals offset by weak accounting returns and a mixed balance-sheet read. The "Watch for Breakout" label signals that the rating sees potential upside conditional on improvement in profitability, not a current buy signal. The 52-week range of $84.25 to $159.96 and the current price of $153.63 place the stock near the upper end of its recent trading band, which means much of the optimism may already be reflected in the price.

Chord Energy Corporation is a NASDAQ-listed issuer in the Energy sector, operating within Oil & Gas Production per the company profile. The source data does not describe specific products, customer segments, or revenue-generation mechanics beyond this classification. Per the SEC financials, the company reports revenue in the billions of dollars annually, but the composition of that revenue is not itemized in the source data.

Per the SEC financials, revenue declined from $5251.1M in FY 2024 to $4877.1M in FY 2025, and net income fell from $848.6M to $44.5M over the same period. Per the market data, the gross margin is 80%, operating margin 4%, and net margin 0.9%, with ROIC of 1.7%. The Altman Z-Score is 1.66 and the Piotroski F-Score is 7 out of 9, per the Roarable RQD rating. Debt rose from $842.6M to $1479.6M between FY 2024 and FY 2025 while cash increased from $37.0M to $189.5M, and the reported Debt/Equity is 0.18.

Per the recent news feed, the most significant item is a leadership change: Chord Energy named Michael Lou as President and CEO, with Brown moving to lead Expand Energy. The headline appears in a Seeking Alpha report, and a Stock Titan item notes Lou's 17 years in leadership roles at Chord and its predecessors. A Google-sourced "GREEN" light item describes the stock as potentially "well poised for a surge," classified as a catalyst, while several other items are flagged "YELLOW" as market-wire coverage without specific fundamental content. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals, so no graph-derived catalysts are available. Risk watch items per the data include the operating-margin compression from FY 2024 to FY 2025 and the rise in debt. The news summaries are generic and do not provide earnings or guidance detail.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations beyond the stated Energy / Oil & Gas Production classification, and second-order bottlenecks are therefore not available in source data. A prospective investor should recognize that commodity-price exposure, which is typical of this industry, is not quantified in the provided sources.

• What are the earnings per share and P/E ratios on a trailing and forward basis, given that these fields are absent?
• What drove the decline in net income from $848.6M in FY 2024 to $44.5M in FY 2025, and is the operating-margin compression structural or cyclical?
• What is the composition of the rise in debt from $842.6M to $1479.6M, and how does it affect the Altman Z-Score trajectory?
• What do the institutional 13F holdings and insider Form 4 trades specifically show, since the holder data is not itemized?
• How does the leadership transition to Michael Lou affect capital-allocation priorities, and is there any guidance on that point?