CHK:NYE-Chesapeake Energy Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 91.25

Change

+0.44 (+0.48)%

Market Cap

USD 5.72B

Volume

2.03M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chesapeake Energy Corp is a natural gas and oil exploration and production company. It explores, develops and acquires properties for the production of natural gas and crude oil from underground reservoirs and also provides marketing & midstream services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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USD 132.30B
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-0.18 (-0.51%)

USD 76.78B
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OXY Occidental Petroleum Corporati..

-0.31 (-0.51%)

USD 55.41B
HES Hess Corporation

-2.11 (-1.43%)

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WDS Woodside Energy Group Ltd

+0.50 (+2.79%)

USD 34.79B
DVN Devon Energy Corporation

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CTRA Coterra Energy Inc

-0.44 (-1.56%)

USD 20.53B
EQT EQT Corporation

-0.40 (-0.97%)

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MRO Marathon Oil Corporation

-0.34 (-1.20%)

USD 16.20B

ETFs Containing CHK

FXN First Trust Energy AlphaD.. 4.90 % 0.63 %

-0.17 (0.26%)

USD 0.65B
NVIR Listed Funds Trust - Hori.. 3.61 % 0.00 %

+0.10 (+0.26%)

USD 3.52M
LNGZ LNGZ 3.27 % 0.00 %

+0.07 (+0.26%)

USD 0.26M
CBSE Changebridge Capital Sust.. 3.00 % 0.00 %

+0.58 (+0.26%)

USD 0.01B
CBLS Listed Funds Trust - Chan.. 2.43 % 0.00 %

+0.24 (+0.26%)

USD 0.03B
DIV Global X SuperDividend U... 2.24 % 0.46 %

-0.02 (0.26%)

USD 0.61B
RDVI 2.18 % 0.00 %

N/A

N/A
IVOV Vanguard S&P Mid-Cap 400 .. 0.81 % 0.20 %

+0.80 (+0.26%)

USD 0.86B
IJJ iShares S&P Mid-Cap 400 V.. 0.79 % 0.25 %

+0.86 (+0.26%)

USD 7.57B
DFAT Dimensional U.S. Targeted.. 0.62 % 0.00 %

+0.59 (+0.26%)

USD 9.73B
PHYL PGIM Active High Yield Bo.. 0.10 % 0.00 %

+0.18 (+0.26%)

USD 0.13B
JKL 0.00 % 0.30 %

N/A

N/A
PUW 0.00 % 0.70 %

N/A

N/A
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.49 (+0.26%)

USD 4.45B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.60% 76% C+ 88% B+
Dividend Return 1.68% 62% D 65% D
Total Return 20.28% 79% B- 89% A-
Trailing 12 Months  
Capital Gain 16.60% 62% D 63% D
Dividend Return 3.12% 38% F 46% F
Total Return 19.72% 62% D 61% D-
Trailing 5 Years  
Capital Gain -81.07% 4% F 4% F
Dividend Return 3.18% 13% F 10% F
Total Return -77.89% 4% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 361.16% 100% F 98% N/A
Dividend Return 374.83% 100% F 98% N/A
Total Return 13.68% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,201.67% 6% D- 2% F
Risk Adjusted Return 31.19% 11% F 66% D+
Market Capitalization 5.72B 84% B 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.62 39% 71%
Price/Book Ratio 1.08 78% 67%
Price / Cash Flow Ratio 4.79 38% 62%
Price/Free Cash Flow Ratio 2.65 76% 71%
Management Effectiveness  
Return on Equity 10.07% 37% 58%
Return on Invested Capital 19.57% 70% 87%
Return on Assets 3.28% 27% 58%
Debt to Equity Ratio 18.90% 82% 82%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector