CHKEW:NSD-Chesapeake Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0

Change

0.00 (0.00)%

Market Cap

USD 5.28B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Oil & Gas E&P

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

+4.96 (+2.84%)

USD 50.98B
APA APA Corporation

+0.81 (+3.31%)

USD 9.04B
CHKEL Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEZ Chesapeake Energy Corporation

N/A

USD 5.28B
HPK Highpeak Energy Acquisition Co..

+0.80 (+5.54%)

USD 1.80B
CLMT Calumet Specialty Products Par..

+0.33 (+1.84%)

USD 1.47B
NEXT Nextdecade Corp

-0.07 (-1.39%)

USD 1.27B
DMLP Dorchester Minerals LP

+0.67 (+2.23%)

USD 1.20B
HPKEW HighPeak Energy Inc

+0.30 (+6.97%)

USD 0.90B
BRY Berry Petroleum Corp

+0.17 (+3.16%)

USD 0.42B

ETFs Containing CHKEW

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 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
Trailing 12 Months  
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
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 40.75% 53% F 88% B+
Dividend Return 40.75% 53% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.15% 73% C 26% F
Risk Adjusted Return 59.80% 67% D+ 84% B
Market Capitalization 5.28B 85% B 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:
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.

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.

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.

Low Revenue Growth

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

Low Dividend Growth

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