Antero Resources vs Chord Energy
AR and CHRD side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AR and CHRD compare
Antero Resources is the larger company, worth 1.5 times as much as Chord Energy ($12.9B against $8.6B).
Antero Resources grew revenue faster over the last twelve months (25.8% versus 19.2% for Chord Energy).
Chord Energy pays a dividend yielding 3.3%; Antero Resources does not pay one.
Chord Energy scores higher on the StockData Score (15 against 8 for Antero Resources), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AR | CHRD |
|---|---|---|
| Size and price | ||
| Market cap | $12.9B | $8.6B |
| Share price | $42.08 | $156.99 |
| Change, 1 year | 33.1% | 72.6% |
| Change, 5 years | 100% | 26.6% |
| Beta (5Y) | 0.73 | 0.62 |
| Employees | 632 | 676 |
| StockData Score | ||
| Total score | 8 | 15 (better) |
| Valuation score | 2 | 3 (better) |
| Growth score | 2 | 2 |
| Performance score | 1 | 3 (better) |
| Health score | 3 | 5 (better) |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/E | 12.1× | – |
| P/S | 2.1× | 1.4× (better) |
| P/B | 1.6× | 1.0× (better) |
| EV/EBITDA | 6.7× | 3.5× (better) |
| Fair value | $43.02 | $275.93 |
| Margin of safety | 2.2% | 43.1% (better) |
| Growth | ||
| Revenue growth (TTM) | 25.8% (better) | 19.2% |
| Revenue growth, 5Y average | 8.6% | – |
| Net income growth (TTM) | – | 219% |
| EPS growth (TTM) | 130% | – |
| Profitability | ||
| Gross margin | – | 71.3% |
| Operating margin | 24.7% (better) | 19.0% |
| Net margin | – | 13.4% |
| Return on equity | – | 10.3% |
| Return on invested capital | 12.0% (better) | 10.4% |
| Financial health | ||
| Debt / equity | 0.31 | 0.18 (better) |
| Net debt / EBITDA | 1.13 | 0.32 (better) |
| Interest coverage | – | 12.1× |
| Current ratio | 0.40 | 1.22 (better) |
| Altman Z-score | 2.00 | 2.00 (better) |
| Piotroski F-score | – | 5 |
| Dividends and buybacks | ||
| Dividend yield | – | 3.3% |
| Payout ratio | – | 35.0% |
| Years of dividend growth | – | 0 |
| Buyback yield | – | 3.6% |
| Shareholder yield | 0.00% | 6.9% (better) |
| Ownership | ||
| Held by institutions | 90.1% | 97.9% |
| Held by insiders | 6.5% | 0.92% |
| Insider net buying, 12 months | −$10.8M (better) | −$11.6M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 4.6% | 7.4% |
Go deeper
- AR stock overview
- AR income statement
- AR valuation and score
- CHRD stock overview
- CHRD income statement
- CHRD valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.