Chord Energy (CHRD) Competitors

$181.07
+0.85 (+0.47%)
(As of 02:20 PM ET)

CHRD vs. MTDR, HESM, MUR, VNOM, SWN, RRC, SM, CPG, MGY, and SSL

Should you be buying Chord Energy stock or one of its competitors? The main competitors of Chord Energy include Matador Resources (MTDR), Hess Midstream (HESM), Murphy Oil (MUR), Viper Energy (VNOM), Southwestern Energy (SWN), Range Resources (RRC), SM Energy (SM), Crescent Point Energy (CPG), Magnolia Oil & Gas (MGY), and Sasol (SSL). These companies are all part of the "crude petroleum & natural gas" industry.

Chord Energy vs.

Matador Resources (NYSE:MTDR) and Chord Energy (NASDAQ:CHRD) are both mid-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, media sentiment, analyst recommendations, risk and community ranking.

Matador Resources has a net margin of 28.89% compared to Matador Resources' net margin of 26.27%. Chord Energy's return on equity of 20.62% beat Matador Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Matador Resources28.89% 20.62% 10.98%
Chord Energy 26.27%16.35%11.86%

92.0% of Matador Resources shares are held by institutional investors. Comparatively, 97.8% of Chord Energy shares are held by institutional investors. 6.0% of Matador Resources shares are held by insiders. Comparatively, 0.7% of Chord Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Chord Energy had 8 more articles in the media than Matador Resources. MarketBeat recorded 12 mentions for Chord Energy and 4 mentions for Matador Resources. Chord Energy's average media sentiment score of 1.38 beat Matador Resources' score of 1.16 indicating that Matador Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matador Resources
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chord Energy
7 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Matador Resources received 667 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 72.18% of users gave Matador Resources an outperform vote while only 41.07% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
690
72.18%
Underperform Votes
266
27.82%
Chord EnergyOutperform Votes
23
41.07%
Underperform Votes
33
58.93%

Matador Resources currently has a consensus price target of $74.30, suggesting a potential upside of 16.11%. Chord Energy has a consensus price target of $193.50, suggesting a potential upside of 7.37%. Given Chord Energy's stronger consensus rating and higher probable upside, equities analysts plainly believe Matador Resources is more favorable than Chord Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matador Resources
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
Chord Energy
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.67

Matador Resources pays an annual dividend of $0.80 per share and has a dividend yield of 1.2%. Chord Energy pays an annual dividend of $5.00 per share and has a dividend yield of 2.7%. Matador Resources pays out 11.0% of its earnings in the form of a dividend. Chord Energy pays out 21.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Matador Resources has increased its dividend for 2 consecutive years.

Chord Energy has higher revenue and earnings than Matador Resources. Chord Energy is trading at a lower price-to-earnings ratio than Matador Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matador Resources$3.04B2.66$846.07M$7.308.88
Chord Energy$3.90B1.94$1.02B$23.537.73

Matador Resources has a beta of 3.33, indicating that its share price is 233% more volatile than the S&P 500. Comparatively, Chord Energy has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500.

Summary

Matador Resources beats Chord Energy on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CHRD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CHRD vs. The Competition

MetricChord EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$7.56B$9.08B$8.09B$7.74B
Dividend Yield2.85%17.29%11.51%3.96%
P/E Ratio7.7315.7117.4519.48
Price / Sales1.944.6595.9681.09
Price / Cash5.196.8310.8728.61
Price / Book1.481.943.464.56
Net Income$1.02B$1.27B$994.26M$217.41M
7 Day Performance3.79%1.49%1.54%0.96%
1 Month Performance-1.30%-1.60%-2.44%-2.71%
1 Year Performance28.64%16.36%7.55%9.25%

Chord Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
3.8767 of 5 stars
$62.25
-5.9%
$74.30
+19.4%
+42.4%$7.44B$2.81B8.53395Analyst Revision
Positive News
HESM
Hess Midstream
2.0632 of 5 stars
$34.08
-2.3%
$36.50
+7.1%
+23.9%$7.71B$1.35B15.42196
MUR
Murphy Oil
4.7654 of 5 stars
$44.63
-4.7%
$50.64
+13.5%
+29.3%$6.81B$3.46B10.58725Earnings Report
Analyst Revision
VNOM
Viper Energy
2.4058 of 5 stars
$38.16
-3.6%
$40.50
+6.1%
+37.9%$6.75B$827.70M14.132,020
SWN
Southwestern Energy
3.6121 of 5 stars
$7.49
-3.4%
$8.14
+8.8%
+51.3%$8.24B$6.52B5.311,165Earnings Report
Analyst Forecast
Analyst Revision
RRC
Range Resources
3.8781 of 5 stars
$35.91
-3.9%
$36.75
+2.3%
+45.0%$8.71B$3.37B18.23548Positive News
SM
SM Energy
3.751 of 5 stars
$48.50
-4.6%
$52.57
+8.4%
+91.7%$5.61B$2.37B7.06544Analyst Revision
CPG
Crescent Point Energy
4.28 of 5 stars
$8.82
-4.4%
$13.75
+55.9%
+25.5%$5.46B$2.59B12.60777Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
MGY
Magnolia Oil & Gas
3.0802 of 5 stars
$25.07
-5.2%
$27.63
+10.2%
+29.9%$5.12B$1.23B12.23247Dividend Announcement
Analyst Revision
SSL
Sasol
2.8756 of 5 stars
$7.03
-1.5%
N/A-43.8%$4.46B$16.30B2.6729,073

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This page (NASDAQ:CHRD) was last updated on 5/9/2024 by MarketBeat.com Staff

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