CHK:NSD-Chesapeake Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NSD

Last Closing Price

USD 53.11

Change

0.00 (0.00)%

Market Cap

USD 5.20B

Volume

3.01M

Average Target Price

USD 58.50 (+10.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chesapeake Energy Corporation engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids (NGL) from underground reservoirs in the United States. The company holds interests in natural gas resource plays, including the Marcellus in Northern Appalachian Basin in Pennsylvania; Haynesville located in Northwestern Louisiana; Eagle Ford in South Texas; Brazos Valley in Southeast Texas; and Powder River Basin in Wyoming. As of December 31, 2020, it owned interests in approximately 7,400 oil and natural gas wells, including 5,900 properties with working interest and 1,500 properties with royalty interest; and had estimated proved reserves of 60 Mmboe. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Oil & Gas E&P

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FANG Diamondback Energy, Inc

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USD15.60B 39.60 4.39
APA APA Corporation

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USD7.81B 983.33 7.23
PDCE PDC Energy, Inc

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USD4.49B 10.52 14.60
NBL Noble Energy, Inc

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USD4.10B 8.30 16.58
OAS Oasis Petroleum Inc

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USD2.05B 35.50 3.40
CDEV Centennial Resource Developmen..

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USD1.84B 19.67 13.60
TELL Tellurian Inc

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USD1.59B N/A N/A
XOG Extraction Oil & Gas, Inc

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USD1.41B 2.74 N/A
GPOR Gulfport Energy Corporation

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USD1.25B 0.57 N/A
TRCH Torchlight Energy Resources, I..

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USD0.91B 8.60 N/A

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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 1,164.52% 90% A- 100% A+
Dividend Return 32.74% 100% A+ 100% A+
Total Return 1,197.26% 90% A- 100% A+
Trailing 12 Months  
Capital Gain 315.90% 75% C 96% A
Dividend Return 10.77% 100% A+ 95% A
Total Return 326.66% 75% C 96% A
Trailing 5 Years  
Capital Gain -94.25% 7% F 2% F
Dividend Return 0.15% 25% F N/A N/A
Total Return -94.10% 7% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -44.07% 5% F 1% F
Dividend Return 0.17% 14% F 5% F
Total Return -43.90% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 66.33% 50% F 26% F
Risk Adjusted Return -66.18% 5% F 3% F
Market Capitalization 5.20B 90% A- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.37 100% A+ 91% A-
Price/Book Ratio 1.34 79% C+ 78% C+
Price / Cash Flow Ratio 4.47 65% D 52% F
EV/EBITDA 4.93 80% B- 85% B
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -3.44% 35% F 39% F
Return on Assets -74.84% 10% F 1% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.65 30% F 55% F
Short Percent 3.65% 50% F 48% F
Beta 1.89 75% C 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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.

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.

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.

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.

Underpriced on free cash flow basis

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

Superior Dividend Growth

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

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