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Chord Energy (CHRD) Competitors

$179.40
-3.67 (-2.00%)
(As of 04:00 PM ET)

CHRD vs. MTDR, SWN, VNOM, MUR, RRC, SM, VRN, 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), Southwestern Energy (SWN), Viper Energy (VNOM), Murphy Oil (MUR), Range Resources (RRC), SM Energy (SM), Veren (VRN), 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 stock? We will compare the two businesses based on the strength of their community ranking, profitability, media sentiment, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

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$2.81B2.74$846.07M$7.308.45
Chord Energy$3.90B1.91$1.02B$21.318.36

Matador Resources received 665 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 72.20% of users gave Matador Resources an outperform vote while only 44.07% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Matador ResourcesOutperform Votes
691
72.20%
Underperform Votes
266
27.80%
Chord EnergyOutperform Votes
26
44.07%
Underperform Votes
33
55.93%

Matador Resources currently has a consensus price target of $74.80, suggesting a potential upside of 19.78%. Chord Energy has a consensus price target of $195.70, suggesting a potential upside of 8.52%. 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 1.3%. 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 raised its dividend for 2 consecutive years and Chord Energy has raised its dividend for 2 consecutive years.

92.0% of Matador Resources shares are held by institutional investors. Comparatively, 97.8% of Chord Energy shares are held by institutional investors. 6.1% of Matador Resources 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 large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Chord Energy had 5 more articles in the media than Matador Resources. MarketBeat recorded 10 mentions for Chord Energy and 5 mentions for Matador Resources. Matador Resources' average media sentiment score of 1.20 beat Chord Energy's score of 0.91 indicating that Chord Energy is being referred to more favorably in the news media.

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

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%

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 12 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$7.43B$8.76B$7.85B$8.05B
Dividend Yield2.78%17.08%11.54%3.97%
P/E Ratio8.3614.4914.2015.77
Price / Sales1.914.5795.0272.66
Price / Cash5.306.8411.5231.30
Price / Book1.461.962.854.57
Net Income$1.02B$1.24B$960.33M$213.29M
7 Day Performance0.29%0.09%0.29%-1.13%
1 Month Performance-3.34%-3.46%1.73%2.17%
1 Year Performance19.71%12.90%7.27%6.99%

Chord Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTDR
Matador Resources
3.869 of 5 stars
$62.50
+0.1%
$74.80
+19.7%
+34.1%$7.80B$2.81B8.56395Analyst Revision
SWN
Southwestern Energy
3.7134 of 5 stars
$7.45
-1.3%
$8.25
+10.7%
+49.7%$8.22B$5.82B-4.281,165Analyst Revision
VNOM
Viper Energy
2.2463 of 5 stars
$38.24
+0.3%
$41.29
+8.0%
+46.8%$6.76B$827.70M14.062,020Positive News
MUR
Murphy Oil
4.7883 of 5 stars
$43.01
+0.5%
$51.00
+18.6%
+16.4%$6.56B$3.46B11.98725Positive News
RRC
Range Resources
4.0771 of 5 stars
$37.54
-3.4%
$36.81
-1.9%
+27.1%$9.11B$3.37B19.06548
SM
SM Energy
4.2131 of 5 stars
$49.58
+0.2%
$54.57
+10.1%
+77.9%$5.70B$2.37B7.77544Analyst Upgrade
Analyst Revision
VRN
Veren
0 of 5 stars
$8.76
-0.9%
N/AN/A$5.43B$2.59B-109.49777News Coverage
CPG
Crescent Point Energy
3.9156 of 5 stars
$8.59
-0.1%
$13.81
+60.8%
N/A$5.32B$2.59B-107.36777Positive News
MGY
Magnolia Oil & Gas
3.5235 of 5 stars
$25.55
-0.7%
$27.88
+9.1%
+27.7%$5.18B$1.23B12.71247
SSL
Sasol
3.0594 of 5 stars
$7.59
+0.5%
N/A-41.9%$4.81B$16.30B0.0029,073Gap Down

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This page (NASDAQ:CHRD) was last updated on 5/29/2024 by MarketBeat.com Staff

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