CHK:NYE-Chesapeake Energy Corporation (USD)

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

Last Closing

USD 90.69

Change

+2.16 (+2.44)%

Market Cap

USD 5.72B

Volume

1.80M

Analyst Target

USD 10.00
Analyst Rating

Verdict

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: 2024-04-24 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD 37.05B
APA APA Corporation

N/A

USD 10.86B
CHRD Chord Energy Corp

N/A

USD 7.67B
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..

N/A

USD 1.98B
NEXT Nextdecade Corp

N/A

USD 1.64B
DMLP Dorchester Minerals LP

N/A

USD 1.32B
CLMT Calumet Specialty Products Par..

N/A

USD 1.25B

ETFs Containing CHK

NVIR Listed Funds Trust - Hori.. 3.60 % 0.00 %

N/A

USD 3.52M
RDVY First Trust Rising Divide.. 2.15 % 0.50 %

N/A

USD 10.27B
SDVY First Trust SMID Cap Risi.. 1.08 % 0.60 %

N/A

USD 4.05B
GVLU Tidal ETF Trust 0.50 % 0.00 %

N/A

USD 0.16B
DIV Global X SuperDividend U... 0.00 % 0.46 %

N/A

USD 0.61B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

N/A

USD 0.22B
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

N/A

USD 0.63B
GURU Global X Guru Index ETF 0.00 % 0.75 %

N/A

USD 0.04B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

N/A

USD 7.64B
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 %

N/A

USD 0.12B

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 17.87% 61% D- 83% B
Dividend Return 0.75% 22% F 42% F
Total Return 18.62% 61% D- 83% B
Trailing 12 Months  
Capital Gain 14.32% 50% F 70% C-
Dividend Return 3.66% 50% F 55% F
Total Return 17.98% 56% F 71% C-
Trailing 5 Years  
Capital Gain -84.73% 8% B- 14% F
Dividend Return 2.46% 14% F 10% F
Total Return -82.27% 8% B- 14% F
Average Annual (5 Year Horizon)  
Capital Gain 359.61% 100% F 98% N/A
Dividend Return 373.23% 100% F 98% N/A
Total Return 13.62% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,202.22% 6% D- 2% F
Risk Adjusted Return 31.05% 12% F 67% D+
Market Capitalization 5.72B 89% A- 93% 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 5.17 85% 83%
Price/Book Ratio 1.08 86% 67%
Price / Cash Flow Ratio 4.81 24% 39%
Price/Free Cash Flow Ratio 2.65 71% 39%
Management Effectiveness  
Return on Equity 24.37% 67% 92%
Return on Invested Capital 19.57% 65% 88%
Return on Assets 9.22% 50% 94%
Debt to Equity Ratio 18.90% 53% 61%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

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.

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.

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.

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

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