CHKEL:NSD-Chesapeake Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 70.16

Change

0.00 (0.00)%

Market Cap

USD 5.28B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

N/A

USD 33.45B
CHK Chesapeake Energy Corp

N/A

USD 11.09B
APA APA Corporation

N/A

USD 10.48B
CHRD Chord Energy Corp

N/A

USD 10.13B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEZ Chesapeake Energy Corporation

N/A

USD 5.28B
NEXT Nextdecade Corp

N/A

USD 2.06B
HPK Highpeak Energy Acquisition Co..

N/A

USD 1.78B
CLMT Calumet Specialty Products Par..

N/A

USD 1.31B
DMLP Dorchester Minerals LP

N/A

USD 1.23B

ETFs Containing CHKEL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.59% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.59% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 9.20% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 59% D- 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 53.30% 73% C 91% A-
Dividend Return 53.30% 73% C 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 84.07% 33% F 19% F
Risk Adjusted Return 63.40% 67% D+ 86% B+
Market Capitalization 5.28B 65% D 89% A-

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:
Positive cash flow

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

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 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.

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