CHK:NYE-Chesapeake Energy Corporation (USD)

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

Last Closing

USD 71.98

Change

-1.00 (-1.37)%

Market Cap

USD 5.72B

Volume

1.36M

Analyst Target

USD 10.00
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Oil & Gas E&P

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

+1.56 (+0.91%)

USD 33.45B
APA APA Corporation

+0.24 (+1.01%)

USD 8.77B
CHKEZ Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEL Chesapeake Energy Corporation

+2.50 (+4.76%)

USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
HPK Highpeak Energy Acquisition Co..

-0.07 (-0.50%)

USD 1.80B
CLMT Calumet Specialty Products Par..

+0.58 (+3.50%)

USD 1.50B
NEXT Nextdecade Corp

+0.29 (+6.32%)

USD 1.22B
DMLP Dorchester Minerals LP

+0.44 (+1.50%)

USD 1.20B
HPKEW HighPeak Energy Inc

+0.09 (+2.29%)

USD 0.90B

ETFs Containing CHK

FXN First Trust Energy AlphaD.. 3.92 % 0.63 %

+0.10 (+2.36%)

USD 0.44B
CBSE Changebridge Capital Sust.. 2.84 % 0.00 %

+0.68 (+2.36%)

USD 0.02B
DSMC ETF Series Solutions 1.25 % 0.00 %

+0.80 (+2.36%)

N/A
DFAT Dimensional U.S. Targeted.. 0.54 % 0.00 %

+1.34 (+2.36%)

USD 9.95B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.24 (+2.36%)

N/A
JKL 0.00 % 0.30 %

N/A

N/A
PUW 0.00 % 0.70 %

N/A

N/A
PHYL PGIM Active High Yield Bo.. 0.00 % 0.00 %

+0.09 (+2.36%)

USD 0.13B

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 -6.45% 35% F 40% F
Dividend Return 3.17% 44% F 71% C-
Total Return -3.28% 53% F 42% F
Trailing 12 Months  
Capital Gain -18.02% 41% F 35% F
Dividend Return 3.43% 44% F 53% F
Total Return -14.58% 53% F 36% F
Trailing 5 Years  
Capital Gain -75.01% 9% A- 18% F
Dividend Return 5.72% 14% F 18% F
Total Return -69.29% 9% A- 18% F
Average Annual (5 Year Horizon)  
Capital Gain 426.08% 100% F 98% N/A
Dividend Return 439.96% 100% F 98% N/A
Total Return 13.88% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,538.92% 6% D- 3% F
Risk Adjusted Return 28.59% 19% F 62% D
Market Capitalization 5.72B N/A N/A N/A N/A

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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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:
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.

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.

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 Earnings Growth

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

Low Revenue Growth

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