CHAP:NYE-Chaparral Energy, Inc (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 0.04

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chaparral Energy, Inc. engages in the acquisition, exploration, development, production, and operation of oil and natural gas properties primarily in Oklahoma, the United States. The company sells crude oil, natural gas, and natural gas liquids primarily to refineries and gas processing plant. Its 210,000 net surface acres are located in the Mid-Continent region, approximately 122,000 net acres are located in the STACK play primarily in Canadian, Kingfisher, and Garfield counties. As of December 31, 2019, the company's estimated proved oil and natural gas reserves were 96.6 million barrels of crude oil equivalent; and had an interest in 2,782 gross producing wells, including 866 gross company operated wells. Chaparral Energy, Inc. was founded in 1988 and is headquartered in Oklahoma City, Oklahoma. On August 16, 2020, Chaparral Energy, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

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ETFs Containing CHAP

Symbol Name Weight Mer Price(Change) Market Cap

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 -98.01% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.01% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -95.81% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.81% 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 -46.72% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.72% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.29% N/A N/A 10% F
Risk Adjusted Return -105.48% N/A N/A 2% F
Market Capitalization 0.02B N/A N/A N/A N/A
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%

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 8.80 N/A N/A N/A N/A
Price/Book Ratio 0.04 N/A N/A N/A N/A
Price / Cash Flow Ratio 0.16 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 2.81% N/A N/A N/A N/A
Return on Assets 7.36% N/A N/A N/A N/A
Debt to Equity Ratio 101.02% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.61 N/A N/A N/A N/A
Short Percent 14.32% N/A N/A N/A N/A
Beta 2.75 N/A N/A N/A N/A
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:
Positive cash flow

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

What to not like:

There is nothing we particularly dislike