Chord Energy (CHRD) Competitors

$180.59
+1.62 (+0.91%)
(As of 05/17/2024 ET)

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

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), Southwestern Energy (SWN), Murphy Oil (MUR), Viper Energy (VNOM), Range Resources (RRC), SM Energy (SM), Magnolia Oil & Gas (MGY), Crescent Point Energy (CPG), and Antero Resources (AR). 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 superior business? We will contrast the two companies based on the strength of their dividends, community ranking, valuation, analyst recommendations, media sentiment, risk, profitability, institutional ownership and earnings.

92.0% of Matador Resources shares are owned by institutional investors. Comparatively, 97.8% of Chord Energy shares are owned by institutional investors. 6.0% of Matador Resources shares are owned by company insiders. Comparatively, 0.7% of Chord Energy shares are owned by company 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 17 more articles in the media than Matador Resources. MarketBeat recorded 26 mentions for Chord Energy and 9 mentions for Matador Resources. Chord Energy's average media sentiment score of 0.90 beat Matador Resources' score of 0.66 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
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chord Energy
10 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Matador Resources pays an annual dividend of $0.80 per share and has a dividend yield of 1.3%. Chord Energy pays an annual dividend of $5.00 per share and has a dividend yield of 2.8%. Matador Resources pays out 11.0% of its earnings in the form of a dividend. Chord Energy pays out 23.5% 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 and Chord Energy has increased its dividend for 2 consecutive years.

Matador Resources received 666 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 72.20% of users gave Matador Resources an outperform vote while only 43.10% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
691
72.20%
Underperform Votes
266
27.80%
Chord EnergyOutperform Votes
25
43.10%
Underperform Votes
33
56.90%

Matador Resources has a net margin of 28.89% compared to Matador Resources' net margin of 22.67%. 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 22.67%16.57%12.03%

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$2.81B2.76$846.07M$7.308.50
Chord Energy$3.90B1.93$1.02B$21.318.47

Matador Resources currently has a consensus price target of $74.80, indicating a potential upside of 20.49%. Chord Energy has a consensus price target of $195.50, indicating a potential upside of 8.26%. Given Chord Energy's stronger consensus rating and higher probable upside, equities analysts clearly 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 has a beta of 3.33, meaning that its share price is 233% more volatile than the S&P 500. Comparatively, Chord Energy has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500.

Summary

Matador Resources beats Chord Energy on 13 of the 20 factors compared between the two stocks.

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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$7.53B$9.21B$8.64B$7.99B
Dividend Yield2.77%17.13%11.67%3.91%
P/E Ratio8.4714.8811.2115.05
Price / Sales1.934.5533.0681.39
Price / Cash5.326.9411.8431.98
Price / Book1.482.022.964.64
Net Income$1.02B$1.26B$994.91M$217.28M
7 Day Performance0.61%3.08%1.82%2.90%
1 Month Performance0.33%-0.14%3.12%6.66%
1 Year Performance22.88%12.99%7.33%9.89%

Chord Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
3.7141 of 5 stars
$63.48
+1.0%
$74.80
+17.8%
+38.9%$7.92B$2.81B8.70395Positive News
HESM
Hess Midstream
1.7305 of 5 stars
$35.45
+0.7%
$36.50
+3.0%
+28.6%$8.02B$1.40B16.04196
SWN
Southwestern Energy
3.2246 of 5 stars
$7.50
+3.2%
$8.21
+9.6%
+38.9%$8.27B$6.52B-4.311,165Analyst Forecast
News Coverage
Positive News
MUR
Murphy Oil
4.8877 of 5 stars
$43.94
+0.1%
$51.00
+16.1%
+21.5%$6.70B$3.46B12.24725Analyst Revision
VNOM
Viper Energy
2.0737 of 5 stars
$37.05
-0.5%
$41.29
+11.4%
+39.0%$6.55B$827.70M13.622,020Ex-Dividend
Positive News
RRC
Range Resources
4.15 of 5 stars
$36.53
+2.9%
$36.81
+0.8%
+28.1%$8.86B$3.37B18.54548Positive News
SM
SM Energy
4.3505 of 5 stars
$49.55
+1.2%
$54.57
+10.1%
+82.1%$5.70B$2.35B7.77544Positive News
MGY
Magnolia Oil & Gas
1.5954 of 5 stars
$26.05
+0.9%
$27.88
+7.0%
+29.7%$5.32B$1.24B12.96247Insider Selling
Analyst Revision
CPG
Crescent Point Energy
3.9034 of 5 stars
$8.59
-0.1%
$13.81
+60.9%
N/A$5.32B$2.59B-107.30777Dividend Cut
Short Interest ↓
Analyst Revision
AR
Antero Resources
3.7283 of 5 stars
$33.95
+1.5%
$32.69
-3.7%
+47.6%$10.55B$4.68B169.75604Insider Selling

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This page (NASDAQ:CHRD) was last updated on 5/19/2024 by MarketBeat.com Staff

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