Chesapeake Energy (CHK) Competitors

$89.88
-3.08 (-3.31%)
(As of 05:25 PM ET)

CHK vs. PR, APA, AR, OVV, RRC, SWN, HESM, MTDR, CHRD, and MRO

Should you be buying Chesapeake Energy stock or one of its competitors? The main competitors of Chesapeake Energy include Permian Resources (PR), APA (APA), Antero Resources (AR), Ovintiv (OVV), Range Resources (RRC), Southwestern Energy (SWN), Hess Midstream (HESM), Matador Resources (MTDR), Chord Energy (CHRD), and Marathon Oil (MRO). These companies are all part of the "crude petroleum & natural gas" industry.

Chesapeake Energy vs.

Permian Resources (NASDAQ:PR) and Chesapeake Energy (NASDAQ:CHK) are both large-cap oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and media sentiment.

Permian Resources presently has a consensus target price of $19.31, indicating a potential upside of 15.27%. Chesapeake Energy has a consensus target price of $104.73, indicating a potential upside of 16.52%. Given Permian Resources' higher probable upside, analysts clearly believe Chesapeake Energy is more favorable than Permian Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Permian Resources
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.86
Chesapeake Energy
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50

91.8% of Permian Resources shares are held by institutional investors. Comparatively, 97.9% of Chesapeake Energy shares are held by institutional investors. 12.8% of Permian Resources shares are held by company insiders. Comparatively, 0.1% of Chesapeake Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Chesapeake Energy has a net margin of 27.74% compared to Chesapeake Energy's net margin of 15.26%. Chesapeake Energy's return on equity of 10.98% beat Permian Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Permian Resources15.26% 10.98% 7.07%
Chesapeake Energy 27.74%6.74%4.87%

Chesapeake Energy received 20 more outperform votes than Permian Resources when rated by MarketBeat users. Likewise, 55.88% of users gave Chesapeake Energy an outperform vote while only 52.86% of users gave Permian Resources an outperform vote.

CompanyUnderperformOutperform
Permian ResourcesOutperform Votes
37
52.86%
Underperform Votes
33
47.14%
Chesapeake EnergyOutperform Votes
57
55.88%
Underperform Votes
45
44.12%

Permian Resources has a beta of 4.35, indicating that its stock price is 335% more volatile than the S&P 500. Comparatively, Chesapeake Energy has a beta of 0.52, indicating that its stock price is 48% less volatile than the S&P 500.

Chesapeake Energy has higher revenue and earnings than Permian Resources. Chesapeake Energy is trading at a lower price-to-earnings ratio than Permian Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Permian Resources$3.12B4.14$476.31M$1.1614.44
Chesapeake Energy$8.72B1.35$2.42B$16.845.34

In the previous week, Chesapeake Energy had 10 more articles in the media than Permian Resources. MarketBeat recorded 19 mentions for Chesapeake Energy and 9 mentions for Permian Resources. Permian Resources' average media sentiment score of 0.86 beat Chesapeake Energy's score of 0.72 indicating that Chesapeake Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Permian Resources
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chesapeake Energy
9 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Permian Resources pays an annual dividend of $0.20 per share and has a dividend yield of 1.2%. Chesapeake Energy pays an annual dividend of $2.30 per share and has a dividend yield of 2.6%. Permian Resources pays out 17.2% of its earnings in the form of a dividend. Chesapeake Energy pays out 13.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Permian Resources has increased its dividend for 1 consecutive years and Chesapeake Energy has increased its dividend for 2 consecutive years. Chesapeake Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Chesapeake Energy beats Permian Resources on 13 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CHK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CHK vs. The Competition

MetricChesapeake EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$12.03B$9.21B$7.92B$7.58B
Dividend Yield2.50%17.16%11.34%3.95%
P/E Ratio5.468.8617.4415.28
Price / Sales1.384.9992.7285.31
Price / Cash5.416.8311.3127.95
Price / Book1.121.943.424.27
Net Income$2.42B$1.24B$984.63M$213.39M
7 Day Performance3.92%0.12%-0.10%0.41%
1 Month Performance3.57%3.68%1.02%-5.36%
1 Year Performance11.27%14.10%5.86%7.04%

Chesapeake Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PR
Permian Resources
4.5803 of 5 stars
$17.19
+0.1%
$19.31
+12.3%
+67.8%$13.27B$3.12B14.82461Upcoming Earnings
APA
APA
4.3273 of 5 stars
$32.06
-1.3%
$42.10
+31.3%
-11.2%$9.65B$8.19B3.452,271Upcoming Earnings
AR
Antero Resources
3.5704 of 5 stars
$31.01
+2.1%
$30.69
-1.0%
+49.2%$9.41B$4.68B40.27604Analyst Report
OVV
Ovintiv
4.0898 of 5 stars
$52.77
+1.1%
$56.71
+7.5%
+48.3%$14.19B$10.88B6.691,743Upcoming Earnings
Positive News
RRC
Range Resources
3.3686 of 5 stars
$36.59
+1.3%
$36.00
-1.6%
+41.2%$8.86B$3.37B10.33548Earnings Report
Analyst Report
SWN
Southwestern Energy
3.655 of 5 stars
$7.39
-0.3%
$8.07
+9.3%
+49.3%$8.13B$6.52B5.241,165Upcoming Earnings
Analyst Report
Positive News
HESM
Hess Midstream
2.6434 of 5 stars
$35.32
-0.8%
$35.67
+1.0%
+18.9%$7.99B$1.35B16.90196Analyst Report
Short Interest ↑
MTDR
Matador Resources
3.8667 of 5 stars
$65.19
+0.8%
$73.90
+13.4%
+34.9%$7.79B$2.81B9.25395Earnings Report
Analyst Revision
CHRD
Chord Energy
2.8181 of 5 stars
$183.12
+0.6%
$191.50
+4.6%
+29.5%$7.61B$3.90B7.78514Upcoming Earnings
Analyst Report
News Coverage
Positive News
MRO
Marathon Oil
4.7771 of 5 stars
$27.82
+0.6%
$32.66
+17.4%
+15.6%$15.90B$6.70B10.871,681Upcoming Earnings
Dividend Announcement

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This page (NASDAQ:CHK) was last updated on 4/30/2024 by MarketBeat.com Staff

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