Matador Resources [MTDR] vs Chord Energy [CHRD] Detailed Stock Comparison

Matador Resources Company

NYSE
Loading...

Chord Energy Corporation

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Matador Resources Company wins in 10 metrics, Chord Energy Corporation wins in 11 metrics, with 0 ties. Chord Energy Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Matador Resources Company Chord Energy Corporation Better
P/E Ratio (TTM) 9.68 182.85 Matador Resources Company
Price-to-Book Ratio 1.30 0.95 Chord Energy Corporation
Debt-to-Equity Ratio 59.18 18.69 Chord Energy Corporation
PEG Ratio -0.98 -3.20 Matador Resources Company
EV/EBITDA 4.48 3.86 Chord Energy Corporation
Profit Margin (TTM) 20.76% 0.97% Matador Resources Company
Operating Margin (TTM) 24.06% 12.95% Matador Resources Company
EBITDA Margin (TTM) 24.06% 12.95% Matador Resources Company
Return on Equity 15.03% 0.53% Matador Resources Company
Return on Assets (TTM) 6.80% 4.14% Matador Resources Company
Free Cash Flow (TTM) $241.64M $692.72M Chord Energy Corporation
Dividend Yield 2.68% 5.79% Chord Energy Corporation
1-Year Return 4.67% 27.63% Chord Energy Corporation
Price-to-Sales Ratio (TTM) 2.00 1.67 Chord Energy Corporation
Enterprise Value $10.88B $9.01B Matador Resources Company
EV/Revenue Ratio 2.98 1.97 Chord Energy Corporation
Gross Profit Margin (TTM) 72.05% 10.84% Matador Resources Company
Revenue per Share (TTM) $29 $79 Chord Energy Corporation
Earnings per Share (Diluted) $6.09 $0.74 Matador Resources Company
Beta (Stock Volatility) 0.91 0.53 Chord Energy Corporation
Short % of Float 9.28% 6.58% Chord Energy Corporation

Matador Resources Company vs Chord Energy Corporation Stock Performance Analysis

Loading Price Chart...

MTDR
CHRD

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Matador Resources Company-4.94%-7.11%-14.85%-8.84%18.91%18.50%
Chord Energy Corporation-5.72%-7.72%-14.01%0.97%33.99%34.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Matador Resources Company4.67%8.21%70.72%142.59%350.42%350.42%
Chord Energy Corporation27.63%-10.77%38.30%1,224.27%415.58%747.99%

Performance & Financial Health Analysis: Matador Resources Company vs Chord Energy Corporation

MetricMTDRCHRD
Market Information
Market Cap i$7.33B$7.67B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,603,273765,990
90 Day Avg. Volume i1,806,2311,044,410
Last Close$51.38$127.60
52 Week Range$37.14 - $66.84$84.25 - $151.95
% from 52W High-23.13%-16.03%
All-Time High$73.78 (Nov 07, 2022)$190.23 (Apr 08, 2024)
% from All-Time High-30.36%-32.92%
Growth Metrics
Quarterly Revenue Growth-0.13%-0.19%
Quarterly Earnings Growth-0.10%-0.60%
Financial Health
Profit Margin (TTM) i0.21%0.01%
Operating Margin (TTM) i0.24%0.13%
Return on Equity (TTM) i0.15%0.01%
Debt to Equity (MRQ) i59.1818.69
Cash & Liquidity
Book Value per Share (MRQ)$45.53$142.35
Cash per Share (MRQ)$0.12$3.33
Operating Cash Flow (TTM) i$2.43B$2.04B
Levered Free Cash Flow (TTM) i$-170,397,248$622.48M
Dividends
Last 12-Month Dividend Yield i2.68%5.79%
Last 12-Month Dividend i$1.38$6.50

Valuation & Enterprise Metrics Analysis: Matador Resources Company vs Chord Energy Corporation

MetricMTDR (Apr 21, 2026)CHRD (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i9.68182.85
Forward P/E i7.179.19
PEG Ratio i-0.98-3.20
Price to Sales (TTM) i2.001.67
Price to Book (MRQ) i1.300.95
Market Capitalization
Market Capitalization i$7.33B$7.67B
Enterprise Value i$10.88B$9.01B
Enterprise Value Metrics
Enterprise to Revenue i2.981.97
Enterprise to EBITDA i4.483.86
Risk & Other Metrics
Beta i0.910.53
Book Value per Share (MRQ) i$45.53$142.35

Financial Statements Comparison: Matador Resources Company vs Chord Energy Corporation

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMTDR (2025)CHRD (2025)
Revenue/Sales i3.66B4.88B
Cost of Goods Sold i1.98B4.01B
COGS % of Revenue i54.2%82.2%
Gross Profit i1.67B866.42M
Gross Margin i45.8%17.8%
Research & Development iN/AN/A
Operating Income (EBIT) i1.19B188.71M
Operating Margin i32.5%3.9%
EBITDA i2.40B1.66B
EBITDA Margin i65.6%34.1%
Pre-Tax Income i1.03B243.48M
Pre-Tax Income % of Revenue i28.3%5.0%
Income Tax i172.68M199.03M
Income Tax % of Revenue i4.7%4.1%
Net Income (Profit) i860.77M44.46M
Profit Margin i23.5%0.9%

Balance Sheet & Liquidity Metrics

MetricMTDR (2025)CHRD (2025)
Cash & Equivalents i15.31M189.53M
Total Current Assets i816.57M1.54B
Total Current Assets % of Revenue i22.3%31.5%
Total Current Liabilities i1.03B1.45B
Total Current Liabilities % of Revenue i28.2%29.7%
Long-Term Debt i3.40B1.49B
Long-Term Debt % of Revenue i93.0%30.6%
Total Shareholders Equity i6.00B8.08B
Retained Earnings i3.15B2.04B
Retained Earnings % of Revenue i86.2%41.9%
Property, Plant & Equipment i1.96B73.14M

Cash Flow Statement Comparison

MetricMTDR (2025)CHRD (2025)
Operating Cash Flow i2.32B1.79B
Operating Cash Flow % of Revenue i63.4%36.7%
Capital Expenditures i-339.13MN/A
Free Cash Flow i241.64M692.72M
FCF Margin i6.6%14.2%
Debt Repayment i-2.71B-4.67B
Common Stock Repurchase i-55.85M-364.88M

Short Interest & Institutional Ownership Analysis

MetricMTDRCHRD
Shares Short i9.70M2.90M
Short Ratio i4.542.57
Short % of Float i9.28%6.58%
Shares Outstanding i124.26M56.76M
Float Shares i116.15M53.38M
% Held by Insiders i7.15%0.77%
% Held by Institutions i92.98%96.91%
% Held by Public i-0.13%2.32%

Dividend Analysis & Yield Comparison: Matador Resources Company vs Chord Energy Corporation

MetricMTDRCHRD
Last 12-Month Dividend i$1.38$6.50
Last 12-Month Dividend Yield i2.68%5.79%
3-Year Avg Annual Dividend i$1.01$9.51
3-Year Avg Dividend Yield i0.50%1.62%
3-Year Total Dividends i$3.04$28.53
Ex-Dividend DateFeb 27, 2026Mar 12, 2026