Chord Energy (CHRD) Competitors

$182.10
+2.10 (+1.17%)
(As of 04/22/2024 ET)

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

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

Chord Energy vs.

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

In the previous week, Southwestern Energy had 12 more articles in the media than Chord Energy. MarketBeat recorded 23 mentions for Southwestern Energy and 11 mentions for Chord Energy. Southwestern Energy's average media sentiment score of 0.94 beat Chord Energy's score of 0.28 indicating that Chord Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Southwestern Energy
6 Very Positive mention(s)
7 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Chord Energy
5 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Southwestern Energy received 904 more outperform votes than Chord Energy when rated by MarketBeat users. Likewise, 57.41% of users gave Southwestern Energy an outperform vote while only 40.00% of users gave Chord Energy an outperform vote.

CompanyUnderperformOutperform
Southwestern EnergyOutperform Votes
926
57.41%
Underperform Votes
687
42.59%
Chord EnergyOutperform Votes
22
40.00%
Underperform Votes
33
60.00%

Southwestern Energy has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. Comparatively, Chord Energy has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southwestern Energy$6.52B1.25$1.56B$1.415.26
Chord Energy$3.90B1.94$1.02B$23.537.74

Southwestern Energy presently has a consensus price target of $8.07, suggesting a potential upside of 8.92%. Chord Energy has a consensus price target of $191.50, suggesting a potential upside of 5.16%. Given Chord Energy's higher probable upside, equities analysts plainly believe Southwestern Energy is more favorable than Chord Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southwestern Energy
1 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.14
Chord Energy
1 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.67

Chord Energy has a net margin of 26.27% compared to Chord Energy's net margin of 23.87%. Southwestern Energy's return on equity of 16.35% beat Chord Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Southwestern Energy23.87% 11.74% 5.81%
Chord Energy 26.27%16.35%11.86%

87.0% of Southwestern Energy shares are held by institutional investors. Comparatively, 97.8% of Chord Energy shares are held by institutional investors. 0.6% of Southwestern 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 large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Chord Energy beats Southwestern Energy on 11 of the 18 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$9.84B$8.18B$7.34B
Dividend Yield2.78%17.41%11.59%3.98%
P/E Ratio7.748.4016.8720.29
Price / Sales1.944.2089.3583.30
Price / Cash5.316.779.9827.23
Price / Book1.481.913.444.22
Net Income$1.02B$1.26B$991.40M$213.35M
7 Day Performance-1.10%0.21%0.03%-0.42%
1 Month Performance7.71%5.17%1.86%-5.10%
1 Year Performance28.07%14.69%4.87%4.76%

Chord Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SWN
Southwestern Energy
3.5535 of 5 stars
$7.27
-0.5%
$8.11
+11.6%
+48.8%$8.00B$6.52B5.151,165Analyst Report
MTDR
Matador Resources
3.9285 of 5 stars
$66.96
-0.9%
$72.50
+8.3%
+31.7%$8.00B$2.81B9.50395Upcoming Earnings
Dividend Announcement
Analyst Report
MUR
Murphy Oil
4.7879 of 5 stars
$45.95
-1.2%
$48.38
+5.3%
+23.8%$7.01B$3.46B10.89725Analyst Report
VNOM
Viper Energy
2.1448 of 5 stars
$39.41
-1.4%
$39.50
+0.2%
+36.3%$6.97B$827.70M14.602,020Upcoming Earnings
Positive News
RRC
Range Resources
3.8045 of 5 stars
$34.94
-0.3%
$35.25
+0.9%
+41.6%$8.46B$3.37B9.87548Analyst Report
AR
Antero Resources
3.5171 of 5 stars
$29.12
+0.4%
$30.00
+3.0%
+34.9%$8.84B$4.68B37.82604Upcoming Earnings
SM
SM Energy
3.3637 of 5 stars
$50.31
-0.2%
$49.29
-2.0%
+79.0%$5.82B$2.37B7.32544Analyst Upgrade
APA
APA
4.366 of 5 stars
$32.50
-2.0%
$41.80
+28.6%
-12.8%$9.81B$8.19B3.502,271Analyst Report
MGY
Magnolia Oil & Gas
2.4805 of 5 stars
$26.00
-0.7%
$26.29
+1.1%
+20.5%$5.31B$1.23B12.68247Analyst Report
CPG
Crescent Point Energy
4.3791 of 5 stars
$8.55
+0.5%
$13.75
+60.9%
+17.8%$5.29B$2.59B12.21777

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This page (NASDAQ:CHRD) was last updated on 4/23/2024 by MarketBeat.com Staff

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