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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
CHRD:NSD- (USD)
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 165.31Change
-3.56 (-2.11)%Market Cap
USD 10.53BVolume
0.67MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 165.31Change
-3.56 (-2.11)%Market Cap
USD 10.53BVolume
0.67MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
FANG | Diamondback Energy Inc |
+1.00 (+0.50%) |
USD 33.45B |
CHK | Chesapeake Energy Corp |
-0.13 (-0.16%) |
USD 11.09B |
APA | APA Corporation |
+0.37 (+1.27%) |
USD 10.89B |
CHKEW | Chesapeake Energy Corporation |
N/A |
USD 5.28B |
CHKEL | Chesapeake Energy Corporation |
N/A |
USD 5.28B |
CHKEZ | Chesapeake Energy Corporation |
N/A |
USD 5.28B |
NEXT | Nextdecade Corp |
-0.07 (-0.87%) |
USD 2.06B |
HPK | Highpeak Energy Acquisition Co.. |
-0.13 (-0.92%) |
USD 1.78B |
CLMT | Calumet Specialty Products Par.. |
-0.15 (-0.93%) |
USD 1.31B |
DMLP | Dorchester Minerals LP |
-0.04 (-0.13%) |
USD 1.23B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
GRPM | Invesco S&P MidCap 400 GA.. | 3.31 % | 0.00 % |
+0.58 (+0%) |
USD 0.39B |
PJFM | 3.14 % | 0.00 % |
N/A |
N/A | |
XOP | SPDR® S&P Oil & Gas Expl.. | 2.77 % | 0.35 % |
+0.26 (+0%) |
USD 3.54B |
FCPI | 2.44 % | 0.00 % |
N/A |
N/A | |
OSCV | 1.98 % | 0.79 % |
N/A |
N/A | |
DSMC | ETF Series Solutions | 1.46 % | 0.00 % |
+0.26 (+0%) |
USD 0.06B |
JPSV | Jpmorgan Active Small Cap.. | 1.38 % | 0.00 % |
+0.53 (+0%) |
USD 0.02B |
URTY | ProShares UltraPro Russel.. | 0.23 % | 0.95 % |
+0.39 (+0%) |
USD 0.32B |
FCG | First Trust Natural Gas E.. | 0.00 % | 0.60 % |
+0.04 (+0%) |
USD 0.40B |
GUSH | Direxion Daily S&P Oil & .. | 0.00 % | 1.04 % |
+0.15 (+0%) |
USD 0.39B |
HDG | ProShares Hedge Replicati.. | 0.00 % | 0.95 % |
+0.07 (+0%) |
USD 0.03B |
IWM | iShares Russell 2000 ETF | 0.00 % | 0.19 % |
+0.83 (+0%) |
USD 59.22B |
PXI | Invesco DWA Energy Moment.. | 0.00 % | 0.60 % |
+0.28 (+0%) |
USD 0.07B |
SCAP | Series Portfolios Trust -.. | 0.00 % | 0.90 % |
+0.28 (+0%) |
USD 3.04M |
UWM | ProShares Ultra Russell20.. | 0.00 % | 0.95 % |
+0.31 (+0%) |
USD 0.19B |
ISCV | iShares Morningstar Small.. | 0.00 % | 0.00 % |
+0.50 (+0%) |
USD 0.40B |
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 | -0.55% | 47% | F | 54% | F | ||
Dividend Return | 3.72% | 67% | D+ | 86% | B+ | ||
Total Return | 3.17% | 53% | F | 62% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 10.01% | 82% | B | 70% | C- | ||
Dividend Return | 6.69% | 56% | F | 81% | B- | ||
Total Return | 16.70% | 82% | B | 74% | C | ||
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 | 7.89% | 12% | F | 65% | D | ||
Dividend Return | 10.90% | 12% | F | 67% | D+ | ||
Total Return | 3.01% | 50% | F | 66% | D+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 14.66% | 100% | F | 83% | B | ||
Risk Adjusted Return | 74.34% | 94% | A | 91% | A- | ||
Market Capitalization | 10.53B | 82% | B | 93% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.