Sitio Royalties [STR] vs Chord Energy [CHRD] Detailed Stock Comparison
Sitio Royalties
NYSE
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Chord Energy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sitio Royalties wins in 5 metrics, Chord Energy wins in 14 metrics, with 0 ties. Chord Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sitio Royalties | Chord Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 41.18 | 23.49 | Chord Energy |
| Price-to-Book Ratio | 1.00 | 0.71 | Chord Energy |
| Debt-to-Equity Ratio | 33.49 | 11.81 | Chord Energy |
| PEG Ratio | -0.82 | -0.09 | Sitio Royalties |
| EV/EBITDA | 8.47 | 2.55 | Chord Energy |
| Profit Margin (TTM) | 6.06% | 5.35% | Sitio Royalties |
| Operating Margin (TTM) | 28.57% | -28.57% | Sitio Royalties |
| EBITDA Margin (TTM) | 28.57% | N/A | N/A |
| Return on Equity | 2.64% | 3.14% | Chord Energy |
| Return on Assets (TTM) | 2.67% | 5.57% | Chord Energy |
| Free Cash Flow (TTM) | $132.54M | $918.15M | Chord Energy |
| Dividend Yield | 5.02% | 7.86% | Chord Energy |
| 1-Year Return | -17.60% | -25.44% | Sitio Royalties |
| Price-to-Sales Ratio (TTM) | 4.46 | 1.14 | Chord Energy |
| Enterprise Value | $4.34B | $6.59B | Chord Energy |
| EV/Revenue Ratio | 7.06 | 1.33 | Chord Energy |
| Gross Profit Margin (TTM) | 39.34% | 14.55% | Sitio Royalties |
| Revenue per Share (TTM) | $8 | $85 | Chord Energy |
| Earnings per Share (Diluted) | $0.44 | $4.22 | Chord Energy |
| Beta (Stock Volatility) | 1.31 | 0.81 | Chord Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sitio Royalties vs Chord Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sitio Royalties | -0.98% | -0.28% | -3.10% | 0.28% | -9.22% | -8.58% |
| Chord Energy | 0.56% | -1.48% | -3.22% | -3.34% | 15.89% | -16.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sitio Royalties | -17.60% | -31.88% | 48.04% | -52.71% | -52.71% | -52.71% |
| Chord Energy | -25.44% | -30.64% | 90,527.27% | 713.80% | 360.67% | 524.62% |
News Based Sentiment: Sitio Royalties vs Chord Energy
Sitio Royalties
News based Sentiment: NEUTRAL
The complete acquisition and delisting of Sitio Royalties by Viper Energy is a significant event for investors who held shares in either company. While the deal was completed as planned, the change in ownership structure and the removal of Sitio as an independent entity represent a major shift in the investment landscape.
Chord Energy
News based Sentiment: MIXED
Chord Energy experienced a mixed month with revenue growth but an earnings miss, countered by significant institutional investment and a positive sustainability report. This creates a nuanced investment picture, making it a moderately important month for investors to assess the company's direction.
Performance & Financial Health Analysis: Sitio Royalties vs Chord Energy
| Metric | STR | CHRD |
|---|---|---|
| Market Information | ||
| Market Cap | $2.74B | $5.68B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,040,619 | 803,860 |
| 90 Day Avg. Volume | 1,610,266 | 885,607 |
| Last Close | $18.12 | $99.69 |
| 52 Week Range | $14.58 - $25.52 | $79.83 - $139.26 |
| % from 52W High | -29.00% | -28.41% |
| All-Time High | $46.80 (Sep 03, 2018) | $190.23 (Apr 08, 2024) |
| % from All-Time High | -61.28% | -47.60% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.14% | -0.06% |
| Quarterly Earnings Growth | -0.43% | -0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.05% |
| Operating Margin (TTM) | 0.29% | -0.29% |
| Return on Equity (TTM) | 0.03% | 0.03% |
| Debt to Equity (MRQ) | 33.49 | 11.81 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.06 | $140.44 |
| Cash per Share (MRQ) | $0.01 | $0.71 |
| Operating Cash Flow (TTM) | $433.35M | $2.31B |
| Levered Free Cash Flow (TTM) | $245.15M | $686.64M |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.02% | 7.86% |
| Last 12-Month Dividend | $0.99 | $7.86 |
Valuation & Enterprise Metrics Analysis: Sitio Royalties vs Chord Energy
| Metric | STR | CHRD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 41.18 | 23.49 |
| Forward P/E | 43.14 | 7.07 |
| PEG Ratio | -0.82 | -0.09 |
| Price to Sales (TTM) | 4.46 | 1.14 |
| Price to Book (MRQ) | 1.00 | 0.71 |
| Market Capitalization | ||
| Market Capitalization | $2.74B | $5.68B |
| Enterprise Value | $4.34B | $6.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.06 | 1.33 |
| Enterprise to EBITDA | 8.47 | 2.55 |
| Risk & Other Metrics | ||
| Beta | 1.31 | 0.81 |
| Book Value per Share (MRQ) | $18.06 | $140.44 |
Financial Statements Comparison: Sitio Royalties vs Chord Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | STR | CHRD |
|---|---|---|
| Revenue/Sales | $163.52M | $1.22B |
| Cost of Goods Sold | $77.48M | $842.21M |
| Gross Profit | $86.04M | $372.84M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $70.27M | $332.48M |
| EBITDA | $147.75M | $676.89M |
| Pre-Tax Income | $33.12M | $293.00M |
| Income Tax | $6.83M | $73.17M |
| Net Income (Profit) | $26.29M | $219.84M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STR | CHRD |
|---|---|---|
| Cash & Equivalents | $1.74M | $35.75M |
| Total Current Assets | $135.22M | $1.60B |
| Total Current Liabilities | $57.59M | $1.80B |
| Long-Term Debt | $1.08B | $809.38M |
| Total Shareholders Equity | $3.30B | $8.62B |
| Retained Earnings | $-136.51M | $2.44B |
| Property, Plant & Equipment | $5.43B | $87.12M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STR | CHRD |
|---|---|---|
| Operating Cash Flow | $102.45M | $568.18M |
| Capital Expenditures | $-16.86M | N/A |
| Free Cash Flow | $86.62M | $347.98M |
| Debt Repayment | $-82.10M | $-1.85B |
| Common Stock Repurchase | $-22.99M | $-215.15M |
Short Interest & Institutional Ownership Analysis
| Metric | STR | CHRD |
|---|---|---|
| Shares Short | 2.07M | 3.14M |
| Short Ratio | 1.97 | 3.84 |
| Short % of Float | 0.03% | 0.06% |
| Average Daily Volume (10 Day) | 3,040,619 | 803,860 |
| Average Daily Volume (90 Day) | 1,610,266 | 885,607 |
| Shares Outstanding | 78.98M | 60.07M |
| Float Shares | 69.83M | 56.68M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 0.89% | 0.94% |
Dividend Analysis & Yield Comparison: Sitio Royalties vs Chord Energy
| Metric | STR | CHRD |
|---|---|---|
| Last 12-Month Dividend | $0.99 | $7.86 |
| Last 12-Month Dividend Yield | 5.02% | 7.86% |
| 3-Year Avg Annual Dividend | $1.64 | $10.28 |
| 3-Year Avg Dividend Yield | 2.05% | 1.68% |
| 3-Year Total Dividends | $4.93 | $30.85 |
| Ex-Dividend Date | Mar 14, 2025 | Aug 21, 2025 |