Kimbell Royalty (KRP) Competitors

Kimbell Royalty (NYSE:KRP) and Chord Energy (NASDAQ:CHRD) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, institutional ownership, media sentiment, risk and dividends.

Which has more risk and volatility, KRP or CHRD?

Kimbell Royalty has a beta of 0.45, suggesting that its stock price is 55% less volatile than the S&P 500. Comparatively, Chord Energy has a beta of 0.94, suggesting that its stock price is 6% less volatile than the S&P 500.

Do insiders and institutionals have more ownership in KRP or CHRD?

25.8% of Kimbell Royalty shares are owned by institutional investors. Comparatively, 97.8% of Chord Energy shares are owned by institutional investors. 5.6% of Kimbell Royalty shares are owned by insiders. Comparatively, 0.7% of Chord Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Is KRP or CHRD a better dividend stock?

Kimbell Royalty pays an annual dividend of $1.52 per share and has a dividend yield of 11.1%. Chord Energy pays an annual dividend of $5.20 per share and has a dividend yield of 5.2%. Kimbell Royalty pays out -3,800.0% of its earnings in the form of a dividend. Chord Energy pays out 132.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chord Energy has increased its dividend for 1 consecutive years. Kimbell Royalty is clearly the better dividend stock, given its higher yield and lower payout ratio.

Which has stronger valuation and earnings, KRP or CHRD?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Kimbell Royalty	$309.31M	4.76	$12.32M	-$0.04	-341.13
Chord Energy	$5.25B	1.08	$848.63M	$3.93	25.22

Do analysts recommend KRP or CHRD?

Kimbell Royalty presently has a consensus target price of $17.20, indicating a potential upside of 26.05%. Chord Energy has a consensus target price of $144.67, indicating a potential upside of 45.94%. Given Chord Energy's stronger consensus rating and higher probable upside, analysts plainly believe Chord Energy is more favorable than Kimbell Royalty.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Kimbell Royalty	2 Sell rating(s)	4 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	1.86
Chord Energy	1 Sell rating(s)	2 Hold rating(s)	9 Buy rating(s)	1 Strong Buy rating(s)	2.77

Is KRP or CHRD more profitable?

Kimbell Royalty has a net margin of 10.67% compared to Chord Energy's net margin of 5.02%. Kimbell Royalty's return on equity of 12.56% beat Chord Energy's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Kimbell Royalty	10.67%	12.56%	6.36%
Chord Energy	5.02%	9.02%	5.97%

Does the media prefer KRP or CHRD?

In the previous week, Chord Energy had 5 more articles in the media than Kimbell Royalty. MarketBeat recorded 10 mentions for Chord Energy and 5 mentions for Kimbell Royalty. Chord Energy's average media sentiment score of 0.81 beat Kimbell Royalty's score of 0.09 indicating that Chord Energy is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Kimbell Royalty	1 Very Positive mention(s)	2 Positive mention(s)	0 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral
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

Summary

Chord Energy beats Kimbell Royalty on 13 of the 20 factors compared between the two stocks.