Chesapeake Energy (CHK) Competitors

$91.69
+0.58 (+0.64%)
(As of 05/17/2024 ET)

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

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

Chesapeake Energy vs.

Chesapeake Energy (NASDAQ:CHK) and Antero Resources (NYSE:AR) are both large-cap oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, media sentiment, dividends, earnings, valuation, profitability, community ranking, risk and institutional ownership.

97.9% of Chesapeake Energy shares are owned by institutional investors. Comparatively, 83.0% of Antero Resources shares are owned by institutional investors. 0.1% of Chesapeake Energy shares are owned by insiders. Comparatively, 6.0% of Antero Resources shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Antero Resources had 2 more articles in the media than Chesapeake Energy. MarketBeat recorded 14 mentions for Antero Resources and 12 mentions for Chesapeake Energy. Chesapeake Energy's average media sentiment score of 1.00 beat Antero Resources' score of 0.71 indicating that Chesapeake Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chesapeake Energy
7 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Antero Resources
6 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Chesapeake Energy currently has a consensus target price of $106.67, indicating a potential upside of 16.33%. Antero Resources has a consensus target price of $32.69, indicating a potential downside of 6.59%. Given Chesapeake Energy's higher probable upside, research analysts clearly believe Chesapeake Energy is more favorable than Antero Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chesapeake Energy
0 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.46
Antero Resources
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.54

Chesapeake Energy has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Antero Resources has a beta of 3.27, indicating that its share price is 227% more volatile than the S&P 500.

Chesapeake Energy has a net margin of 16.42% compared to Antero Resources' net margin of 1.50%. Chesapeake Energy's return on equity of 4.87% beat Antero Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Chesapeake Energy16.42% 4.87% 3.59%
Antero Resources 1.50%0.18%0.09%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chesapeake Energy$8.72B1.38$2.42B$7.4212.36
Antero Resources$4.12B2.64$242.92M$0.20175.00

Antero Resources received 691 more outperform votes than Chesapeake Energy when rated by MarketBeat users. Likewise, 65.76% of users gave Antero Resources an outperform vote while only 56.60% of users gave Chesapeake Energy an outperform vote.

CompanyUnderperformOutperform
Chesapeake EnergyOutperform Votes
60
56.60%
Underperform Votes
46
43.40%
Antero ResourcesOutperform Votes
751
65.76%
Underperform Votes
391
34.24%

Summary

Chesapeake Energy beats Antero Resources on 10 of the 19 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$12.02B$9.00B$8.41B$7.96B
Dividend Yield2.52%17.16%11.66%3.91%
P/E Ratio12.3616.3716.0518.42
Price / Sales1.384.5934.9378.01
Price / Cash5.366.8511.4231.98
Price / Book1.122.022.934.76
Net Income$2.42B$1.26B$986.06M$217.17M
7 Day Performance5.25%3.08%1.81%2.90%
1 Month Performance5.00%1.31%4.35%6.57%
1 Year Performance11.50%11.23%6.87%10.17%

Chesapeake Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AR
Antero Resources
3.7169 of 5 stars
$34.35
+0.0%
$32.08
-6.6%
+60.3%$10.68B$4.68B171.75604Insider Selling
PR
Permian Resources
4.5138 of 5 stars
$17.56
+1.1%
$19.31
+10.0%
+79.5%$13.55B$3.12B15.14461Insider Selling
Analyst Revision
APA
APA
4.3659 of 5 stars
$30.26
+1.1%
$42.05
+39.0%
-5.2%$9.11B$8.19B3.382,271Analyst Forecast
Analyst Revision
OVV
Ovintiv
4.7601 of 5 stars
$52.51
+0.2%
$56.71
+8.0%
+50.4%$14.12B$10.88B6.661,743Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
RRC
Range Resources
4.2313 of 5 stars
$37.41
+0.7%
$36.62
-2.1%
+37.3%$9.08B$3.37B18.99548Positive News
SWN
Southwestern Energy
3.1873 of 5 stars
$7.38
+0.5%
$8.14
+10.4%
+48.6%$8.13B$6.52B-4.241,165Analyst Forecast
Positive News
MTDR
Matador Resources
3.7019 of 5 stars
$64.10
+0.0%
$74.30
+15.9%
+40.5%$8.00B$2.81B8.78395Positive News
MRO
Marathon Oil
4.9021 of 5 stars
$27.05
+1.3%
$32.61
+20.5%
+15.4%$15.26B$6.70B11.181,681Ex-Dividend
Positive News
HESM
Hess Midstream
2.1482 of 5 stars
$34.76
+0.1%
$36.50
+5.0%
+28.6%$7.87B$1.35B15.73196
CHRD
Chord Energy
2.0427 of 5 stars
$178.68
+0.2%
$193.50
+8.3%
+26.3%$7.42B$3.90B7.59514Analyst Forecast
Short Interest ↑
Analyst Revision

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This page (NASDAQ:CHK) was last updated on 5/18/2024 by MarketBeat.com Staff

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