CHK:NYE-Chesapeake Energy Corporation (USD)

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

Last Closing

USD 73.22

Change

0.00 (0.00)%

Market Cap

USD 5.72B

Volume

1.38M

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: 2024-09-14 )

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
CHKEZ Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEW Chesapeake Energy Corporation

N/A

USD 5.28B
CHKEL 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

ETFs Containing CHK

FXN First Trust Energy AlphaD.. 4.19 % 0.63 %

+0.27 (+1.08%)

USD 0.44B
CBSE Changebridge Capital Sust.. 2.87 % 0.00 %

+0.06 (+1.08%)

USD 0.02B
CBLS Listed Funds Trust - Chan.. 2.52 % 0.00 %

-0.07 (1.08%)

USD 0.03B
DSMC ETF Series Solutions 1.25 % 0.00 %

+0.38 (+1.08%)

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

+0.28 (+1.08%)

USD 9.95B
PHYL PGIM Active High Yield Bo.. 0.08 % 0.00 %

-0.02 (1.08%)

USD 0.13B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.66 (+1.08%)

N/A
JKL 0.00 % 0.30 %

N/A

N/A
PUW 0.00 % 0.70 %

N/A

N/A

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 -4.83% 56% F 43% F
Dividend Return 3.17% 33% F 68% D+
Total Return -1.66% 63% D 45% F
Trailing 12 Months  
Capital Gain -14.31% 56% F 36% F
Dividend Return 3.53% 33% F 53% F
Total Return -10.78% 63% D 37% F
Trailing 5 Years  
Capital Gain -82.23% 9% A- 15% F
Dividend Return 4.00% 14% F 12% F
Total Return -78.23% 9% A- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 449.74% 100% F 98% N/A
Dividend Return 463.66% 100% F 98% N/A
Total Return 13.92% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,647.78% 7% C- 3% F
Risk Adjusted Return 28.14% 13% F 61% 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

Low Dividend Growth

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