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Chesapeake Energy (CHK) Competitors

$88.29
-0.02 (-0.02%)
(As of 06/7/2024 ET)

CHK vs. AR, XEC, PE, CVE, FANG, DVN, EC, CTRA, EQT, and MRO

Should you be buying Chesapeake Energy stock or one of its competitors? The main competitors of Chesapeake Energy include Antero Resources (AR), Cimarex Energy (XEC), Parsley Energy (PE), Cenovus Energy (CVE), Diamondback Energy (FANG), Devon Energy (DVN), Ecopetrol (EC), Coterra Energy (CTRA), EQT (EQT), and Marathon Oil (MRO). These companies are all part of the "oils/energy" sector.

Chesapeake Energy vs.

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

Antero Resources has a beta of 3.28, suggesting that its share price is 228% more volatile than the S&P 500. Comparatively, Chesapeake Energy has a beta of 0.5, suggesting that its share price is 50% less volatile than the S&P 500.

83.0% of Antero Resources shares are held by institutional investors. Comparatively, 97.9% of Chesapeake Energy shares are held by institutional investors. 6.7% of Antero Resources shares are held by company insiders. Comparatively, 0.2% 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 company is poised for long-term growth.

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

Company Net Margins Return on Equity Return on Assets
Antero Resources1.50% 0.18% 0.09%
Chesapeake Energy 16.42%4.87%3.59%

Antero Resources received 692 more outperform votes than Chesapeake Energy when rated by MarketBeat users. Likewise, 65.79% of users gave Antero Resources an outperform vote while only 56.60% of users gave Chesapeake Energy an outperform vote.

CompanyUnderperformOutperform
Antero ResourcesOutperform Votes
752
65.79%
Underperform Votes
391
34.21%
Chesapeake EnergyOutperform Votes
60
56.60%
Underperform Votes
46
43.40%

Antero Resources presently has a consensus price target of $33.00, suggesting a potential downside of 3.00%. Chesapeake Energy has a consensus price target of $106.67, suggesting a potential upside of 20.81%. Given Antero Resources' higher possible upside, analysts clearly believe Chesapeake Energy is more favorable than Antero Resources.

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

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
Antero Resources$4.68B2.26$242.92M$0.20170.10
Chesapeake Energy$8.72B1.33$2.42B$7.4211.90

In the previous week, Antero Resources had 4 more articles in the media than Chesapeake Energy. MarketBeat recorded 8 mentions for Antero Resources and 4 mentions for Chesapeake Energy. Antero Resources' average media sentiment score of 1.77 beat Chesapeake Energy's score of 1.27 indicating that Chesapeake Energy is being referred to more favorably in the news media.

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

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$11.57B$8.18B$7.92B$8.17B
Dividend Yield2.60%17.49%11.68%4.04%
P/E Ratio11.9015.2410.9018.12
Price / Sales1.334.4299.2766.90
Price / Cash5.196.7510.9631.03
Price / Book1.081.833.424.32
Net Income$2.42B$1.23B$968.85M$216.21M
7 Day Performance-2.90%-4.64%-3.76%-1.44%
1 Month Performance-0.09%-2.11%-0.60%-0.60%
1 Year Performance8.49%4.67%1.59%3.53%

Chesapeake Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AR
Antero Resources
3.9039 of 5 stars
$35.63
+1.5%
$33.00
-7.4%
+53.2%$11.07B$4.12B178.15604News Coverage
Positive News
XEC
Cimarex Energy
0 of 5 stars
$87.20
flat
N/AN/A$8.97B$1.56B-256.46747
PE
Parsley Energy
0 of 5 stars
$16.93
flat
N/A+0.0%$6.99B$1.96B-1.72496High Trading Volume
CVE
Cenovus Energy
4.4006 of 5 stars
$20.82
+1.1%
$26.67
+28.1%
+7.6%$38.67B$38.67B11.576,925Options Volume
Positive News
FANG
Diamondback Energy
4.2633 of 5 stars
$199.26
+1.0%
$205.95
+3.4%
+41.8%$35.54B$8.66B11.231,023Analyst Upgrade
Positive News
High Trading Volume
DVN
Devon Energy
4.8582 of 5 stars
$49.08
+3.1%
$58.83
+19.9%
-6.5%$31.02B$15.26B9.371,900Positive News
High Trading Volume
EC
Ecopetrol
0.7935 of 5 stars
$12.30
+0.2%
$11.27
-8.4%
+16.3%$25.29B$135.64T5.1719,657
CTRA
Coterra Energy
4.4283 of 5 stars
$28.52
+2.7%
$33.73
+18.3%
+11.0%$21.23B$5.91B16.49894Positive News
High Trading Volume
EQT
EQT
4.1145 of 5 stars
$41.09
-0.3%
$44.94
+9.4%
+4.5%$18.15B$4.54B29.78881Analyst Forecast
Positive News
MRO
Marathon Oil
4.6691 of 5 stars
$28.96
+2.7%
$32.81
+13.3%
+14.6%$16.33B$6.70B11.971,681Analyst Downgrade
High Trading Volume

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This page (NASDAQ:CHK) was last updated on 6/8/2024 by MarketBeat.com Staff

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