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Chord Energy (CHRD) Competitors

$185.41
+5.20 (+2.89%)
(As of 05/31/2024 ET)

CHRD vs. VNOM, CNX, CRK, BSM, CRC, CTRA, WDS, EQT, MRO, and OVV

Should you be buying Chord Energy stock or one of its competitors? The main competitors of Chord Energy include Viper Energy (VNOM), CNX Resources (CNX), Comstock Resources (CRK), Black Stone Minerals (BSM), California Resources (CRC), Coterra Energy (CTRA), Woodside Energy Group (WDS), EQT (EQT), Marathon Oil (MRO), and Ovintiv (OVV). These companies are all part of the "crude petroleum & natural gas" industry.

Chord Energy vs.

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

In the previous week, Chord Energy had 2 more articles in the media than Viper Energy. MarketBeat recorded 6 mentions for Chord Energy and 4 mentions for Viper Energy. Chord Energy's average media sentiment score of 1.63 beat Viper Energy's score of 1.23 indicating that Viper Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Viper Energy
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Chord Energy
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Viper Energy presently has a consensus target price of $41.29, indicating a potential upside of 7.35%. Chord Energy has a consensus target price of $195.70, indicating a potential upside of 5.55%. Given Chord Energy's stronger consensus rating and higher probable upside, equities analysts clearly believe Viper Energy is more favorable than Chord Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Viper Energy
0 Sell rating(s)
0 Hold rating(s)
7 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

Viper Energy has a net margin of 24.24% compared to Viper Energy's net margin of 22.67%. Viper Energy's return on equity of 16.57% beat Chord Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Viper Energy24.24% 8.10% 5.99%
Chord Energy 22.67%16.57%12.03%

Viper Energy has a beta of 1.78, suggesting that its stock price is 78% more volatile than the S&P 500. Comparatively, Chord Energy has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500.

87.7% of Viper Energy shares are held by institutional investors. Comparatively, 97.8% of Chord Energy shares are held by institutional investors. 0.3% of Viper Energy shares are held by company insiders. Comparatively, 0.7% of Chord Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Viper Energy$827.70M8.22$200.09M$2.7214.14
Chord Energy$3.90B1.98$1.02B$21.318.70

Viper Energy pays an annual dividend of $1.08 per share and has a dividend yield of 2.8%. Chord Energy pays an annual dividend of $5.00 per share and has a dividend yield of 2.7%. Viper Energy pays out 39.7% 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. Viper Energy has raised its dividend for 1 consecutive years and Chord Energy has raised its dividend for 2 consecutive years.

Viper Energy received 476 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 63.95% of users gave Viper Energy an outperform vote while only 44.07% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Viper EnergyOutperform Votes
502
63.95%
Underperform Votes
283
36.05%
Chord EnergyOutperform Votes
26
44.07%
Underperform Votes
33
55.93%

Summary

Viper Energy and Chord Energy tied by winning 10 of the 20 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$7.73B$9.07B$8.49B$7.96B
Dividend Yield2.73%17.04%11.64%4.01%
P/E Ratio8.7016.2611.4318.57
Price / Sales1.894.8977.8491.65
Price / Cash5.316.879.5731.51
Price / Book1.522.003.004.59
Net Income$1.02B$1.26B$976.81M$213.90M
7 Day Performance3.14%4.37%1.54%0.87%
1 Month Performance5.77%4.24%4.61%1.82%
1 Year Performance23.91%13.03%7.10%5.90%

Chord Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VNOM
Viper Energy
2.1659 of 5 stars
$38.46
+0.7%
$41.29
+7.3%
+48.1%$6.80B$827.70M14.142,020Positive News
CNX
CNX Resources
3.2867 of 5 stars
$26.28
+1.7%
$25.00
-4.9%
+67.6%$4.03B$3.47B4.76470
CRK
Comstock Resources
1.8441 of 5 stars
$11.72
+1.2%
$10.25
-12.5%
+26.3%$3.42B$1.57B53.28251Analyst Forecast
News Coverage
BSM
Black Stone Minerals
2.1536 of 5 stars
$16.08
+1.4%
$19.33
+20.3%
+2.8%$3.38B$592.22M10.442,020Positive News
High Trading Volume
CRC
California Resources
4.3041 of 5 stars
$47.38
+0.5%
$63.71
+34.5%
+24.9%$3.25B$2.80B13.58970Insider Selling
Short Interest ↑
CTRA
Coterra Energy
4.4221 of 5 stars
$28.51
+2.7%
$33.73
+18.3%
+24.2%$21.22B$5.91B16.48894Short Interest ↑
High Trading Volume
WDS
Woodside Energy Group
0.6109 of 5 stars
$18.48
+2.4%
N/A-18.5%$18.18B$13.99B0.004,667Upcoming Earnings
EQT
EQT
3.4926 of 5 stars
$41.10
-0.2%
$44.94
+9.3%
+17.1%$18.15B$6.91B29.78881Analyst Upgrade
Insider Selling
Short Interest ↑
MRO
Marathon Oil
4.7092 of 5 stars
$28.96
+2.7%
$32.81
+13.3%
+28.9%$16.33B$6.70B11.971,681Analyst Forecast
Options Volume
News Coverage
High Trading Volume
OVV
Ovintiv
4.7877 of 5 stars
$51.67
+2.7%
$57.56
+11.4%
+51.6%$13.79B$10.88B7.221,743Analyst Revision
News Coverage

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This page (NASDAQ:CHRD) was last updated on 6/2/2024 by MarketBeat.com Staff

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