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Chord Energy (CHRD) Competitors

$168.96
+1.00 (+0.60%)
(As of 06/7/2024 ET)

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

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), EQT (EQT), Marathon Oil (MRO), Ovintiv (OVV), and Permian Resources (PR). These companies are all part of the "crude petroleum & natural gas" industry.

Chord Energy vs.

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

Chord Energy pays an annual dividend of $5.00 per share and has a dividend yield of 3.0%. Viper Energy pays an annual dividend of $1.08 per share and has a dividend yield of 3.0%. Chord Energy pays out 23.5% of its earnings in the form of a dividend. Viper Energy pays out 39.7% 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.

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
Chord Energy$3.90B1.81$1.02B$21.317.93
Viper Energy$827.70M7.78$200.09M$2.7213.39

Chord Energy presently has a consensus target price of $200.40, suggesting a potential upside of 18.61%. Viper Energy has a consensus target price of $41.29, suggesting a potential upside of 13.39%. Given Chord Energy's higher possible upside, analysts clearly believe Chord Energy is more favorable than Viper Energy.

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

In the previous week, Chord Energy had 4 more articles in the media than Viper Energy. MarketBeat recorded 10 mentions for Chord Energy and 6 mentions for Viper Energy. Viper Energy's average media sentiment score of 1.73 beat Chord Energy's score of 0.81 indicating that Viper Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chord Energy
4 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Viper Energy
6 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 has a beta of 1.05, indicating that its stock price is 5% more volatile than the S&P 500. Comparatively, Viper Energy has a beta of 1.74, indicating that its stock price is 74% more volatile than the S&P 500.

Viper Energy received 474 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 63.95% of users gave Viper Energy an outperform vote while only 45.90% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Chord EnergyOutperform Votes
28
45.90%
Underperform Votes
33
54.10%
Viper EnergyOutperform Votes
502
63.95%
Underperform Votes
283
36.05%

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

Company Net Margins Return on Equity Return on Assets
Chord Energy22.67% 16.57% 12.03%
Viper Energy 24.24%8.10%5.99%

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

Summary

Chord Energy beats Viper Energy on 10 of the 19 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$7.04B$8.07B$7.93B$8.18B
Dividend Yield2.96%17.50%11.70%4.06%
P/E Ratio7.9314.4410.0014.63
Price / Sales1.814.4255.6471.89
Price / Cash4.986.6811.0530.66
Price / Book1.371.833.434.32
Net Income$1.02B$1.23B$968.85M$216.21M
7 Day Performance-8.87%-4.64%-3.79%-1.44%
1 Month Performance-6.94%-2.59%-1.11%-0.97%
1 Year Performance11.62%5.36%2.21%4.10%

Chord Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VNOM
Viper Energy
3.1979 of 5 stars
$36.41
-0.1%
$41.29
+13.4%
+40.0%$6.44B$827.70M13.392,020News Coverage
Positive News
CNX
CNX Resources
2.7693 of 5 stars
$25.37
-1.1%
$25.00
-1.5%
+49.8%$3.89B$3.47B4.60470
CRK
Comstock Resources
0.9744 of 5 stars
$11.70
-0.2%
$10.25
-12.4%
+13.4%$3.42B$1.57B53.18251Positive News
BSM
Black Stone Minerals
2.1877 of 5 stars
$15.90
-0.9%
$19.33
+21.6%
-2.1%$3.34B$592.22M10.322,020News Coverage
Positive News
CRC
California Resources
4.1992 of 5 stars
$47.50
+0.7%
$63.71
+34.1%
+15.0%$3.26B$2.36B13.61970
CTRA
Coterra Energy
4.4417 of 5 stars
$27.58
-0.3%
$33.73
+22.3%
+12.3%$20.53B$5.91B15.94894News Coverage
Positive News
EQT
EQT
4.1356 of 5 stars
$40.53
-0.3%
$45.24
+11.6%
+4.0%$17.90B$6.91B29.37881Analyst Forecast
Positive News
MRO
Marathon Oil
4.6689 of 5 stars
$27.87
0.0%
$32.86
+17.9%
+16.4%$15.72B$6.70B11.521,681Analyst Downgrade
News Coverage
OVV
Ovintiv
4.7486 of 5 stars
$47.63
-1.5%
$57.56
+20.9%
+25.2%$12.72B$10.88B6.651,743Analyst Revision
News Coverage
PR
Permian Resources
4.5285 of 5 stars
$15.32
-1.0%
$19.38
+26.5%
+46.7%$11.80B$3.12B13.93461Positive News

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This page (NASDAQ:CHRD) was last updated on 6/9/2024 by MarketBeat.com Staff

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