CHKEW:NSD-Chesapeake Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 79.29

Change

0.00 (0.00)%

Market Cap

USD 5.28B

Volume

2.00

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: 2024-04-26 )

Largest Industry Peers for Oil & Gas E&P

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

+0.50 (+0.25%)

USD 37.05B
CHK Chesapeake Energy Corp

-0.07 (-0.08%)

USD 11.45B
APA APA Corporation

+0.37 (+1.21%)

USD 11.33B
CHRD Chord Energy Corp

+1.35 (+0.75%)

USD 7.49B
CHKEZ Chesapeake Energy Corporation

-0.64 (-0.82%)

USD 5.28B
CHKEL Chesapeake Energy Corporation

-1.55 (-2.10%)

USD 5.28B
HPK Highpeak Energy Acquisition Co..

+1.37 (+9.55%)

USD 1.98B
NEXT Nextdecade Corp

+0.27 (+4.11%)

USD 1.64B
DMLP Dorchester Minerals LP

+0.25 (+0.77%)

USD 1.32B
CLMT Calumet Specialty Products Par..

+0.05 (+0.31%)

USD 1.25B

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 16.95% 53% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.95% 53% F 82% B
Trailing 12 Months  
Capital Gain 13.83% 65% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.83% 53% F 69% 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 44.76% 59% D- 90% A-
Dividend Return 44.76% 59% D- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.83% 71% C- 23% F
Risk Adjusted Return 63.20% 76% C+ 88% B+
Market Capitalization 5.28B 76% C+ 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:
Superior risk adjusted returns

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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:
Low Revenue Growth

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