Free Trial

Kimbell Royalty (KRP) Competitors

Kimbell Royalty logo
$14.15 +0.01 (+0.07%)
As of 03:30 PM Eastern

KRP vs. CHRD, FANG, BTE, CIVI, MGY, MTDR, OVV, PR, VET, and VTLE

Should you be buying Kimbell Royalty stock or one of its competitors? The main competitors of Kimbell Royalty include Chord Energy (CHRD), Diamondback Energy (FANG), Baytex Energy (BTE), Civitas Resources (CIVI), Magnolia Oil & Gas (MGY), Matador Resources (MTDR), Ovintiv (OVV), Permian Resources (PR), Vermilion Energy (VET), and Vital Energy (VTLE). These companies are all part of the "energy" sector.

Kimbell Royalty vs. Its Competitors

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

Chord Energy has a net margin of 16.15% compared to Kimbell Royalty's net margin of 5.25%. Chord Energy's return on equity of 10.34% beat Kimbell Royalty's return on equity.

Company Net Margins Return on Equity Return on Assets
Kimbell Royalty5.25% 9.69% 4.95%
Chord Energy 16.15%10.34%6.91%

In the previous week, Chord Energy had 10 more articles in the media than Kimbell Royalty. MarketBeat recorded 14 mentions for Chord Energy and 4 mentions for Kimbell Royalty. Chord Energy's average media sentiment score of 1.07 beat Kimbell Royalty's score of 0.44 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
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Chord Energy
7 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kimbell Royalty$309.31M4.89$12.32M$0.05283.00
Chord Energy$5.25B1.15$848.63M$14.956.98

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

Kimbell Royalty pays an annual dividend of $1.88 per share and has a dividend yield of 13.3%. Chord Energy pays an annual dividend of $5.20 per share and has a dividend yield of 5.0%. Kimbell Royalty pays out 3,760.0% 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 pays out 34.8% of its earnings in the form of a dividend. Chord Energy has increased its dividend for 1 consecutive years.

Kimbell Royalty currently has a consensus target price of $17.40, suggesting a potential upside of 22.97%. Chord Energy has a consensus target price of $150.69, suggesting a potential upside of 44.40%. Given Chord Energy's stronger consensus rating and higher probable upside, analysts clearly believe Chord Energy is more favorable than Kimbell Royalty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kimbell Royalty
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Chord Energy
1 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.85

Kimbell Royalty has a beta of 0.51, indicating that its stock price is 49% less volatile than the S&P 500. Comparatively, Chord Energy has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500.

Summary

Chord Energy beats Kimbell Royalty on 16 of the 20 factors compared between the two stocks.

Get Kimbell Royalty News Delivered to You Automatically

Sign up to receive the latest news and ratings for KRP and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KRP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
Skip Chart

KRP vs. The Competition

MetricKimbell RoyaltyOIL IndustryEnergy SectorNYSE Exchange
Market Cap$1.51B$332.90M$7.58B$20.57B
Dividend Yield13.30%13.42%10.91%3.75%
P/E Ratio283.0041.3856.8928.04
Price / Sales4.899.4021,919.2638.39
Price / Cash6.7915.4336.2022.31
Price / Book2.4724.303.294.59
Net Income$12.32M$16.76M$4.20B$985.44M
7 Day Performance1.11%-0.63%1.10%2.91%
1 Month Performance7.44%5.89%4.87%5.47%
1 Year Performance-16.07%-2.80%104.14%14.61%

Kimbell Royalty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KRP
Kimbell Royalty
2.3182 of 5 stars
$14.15
+0.1%
$17.40
+23.0%
-14.8%$1.51B$309.31M283.0030
CHRD
Chord Energy
4.9005 of 5 stars
$96.85
-1.9%
$152.54
+57.5%
-39.2%$5.59B$5.25B6.48530Positive News
Analyst Forecast
FANG
Diamondback Energy
4.893 of 5 stars
$137.40
-1.7%
$193.13
+40.6%
-30.7%$40.14B$11.07B8.40970Positive News
BTE
Baytex Energy
3.9661 of 5 stars
$1.81
-33.1%
$5.50
+204.7%
-47.3%$1.41B$3.07B6.55231
CIVI
Civitas Resources
4.8599 of 5 stars
$27.56
-1.6%
$53.86
+95.4%
-57.5%$2.55B$5.21B3.16350Analyst Forecast
MGY
Magnolia Oil & Gas
3.4016 of 5 stars
$22.51
-1.9%
$27.00
+19.9%
-8.2%$4.33B$1.35B11.20210
MTDR
Matador Resources
4.5718 of 5 stars
$47.72
-1.0%
$69.06
+44.7%
-15.5%$5.97B$3.50B6.41290
OVV
Ovintiv
4.8305 of 5 stars
$38.12
-0.8%
$54.69
+43.5%
-14.5%$9.90B$9.15B16.221,623Positive News
Analyst Upgrade
PR
Permian Resources
4.4642 of 5 stars
$13.65
-0.7%
$18.50
+35.5%
-13.2%$10.97B$5.00B8.43220Positive News
VET
Vermilion Energy
2.1064 of 5 stars
$7.31
-1.2%
N/A-31.5%$1.13B$1.45B-45.69720Ex-Dividend
VTLE
Vital Energy
2.3239 of 5 stars
$16.06
-3.0%
$30.09
+87.4%
-62.4%$622.65M$1.95B-4.75290Positive News

Related Companies and Tools


This page (NYSE:KRP) was last updated on 7/3/2025 by MarketBeat.com Staff
From Our Partners