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Chesapeake Energy (CHK) Competitors

$90.87
+1.15 (+1.28%)
(As of 03:46 PM ET)

CHK vs. AR, XEC, PE, CVE, FANG, DVN, CTRA, WDS, 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), Coterra Energy (CTRA), Woodside Energy Group (WDS), 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 investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, media sentiment, dividends, profitability, community ranking and analyst recommendations.

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 insiders. Comparatively, 0.2% of Chesapeake Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Antero Resources and Antero Resources both had 18 articles in the media. Chesapeake Energy's average media sentiment score of 0.87 beat Antero Resources' score of 0.73 indicating that Antero Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Antero Resources
5 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chesapeake Energy
7 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$4.68B2.30$242.92M$0.20173.60
Chesapeake Energy$8.72B1.37$2.42B$7.4212.25

Antero Resources currently has a consensus price target of $33.00, suggesting a potential downside of 3.76%. Chesapeake Energy has a consensus price target of $106.67, suggesting a potential upside of 17.88%. Given Antero Resources' higher probable upside, analysts plainly 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 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 has a beta of 3.27, suggesting that its stock price is 227% more volatile than the S&P 500. Comparatively, Chesapeake Energy has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500.

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%

Summary

Antero Resources and Chesapeake Energy tied by winning 9 of the 18 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$11.91B$9.01B$7.80B$8.06B
Dividend Yield2.56%17.18%11.65%3.96%
P/E Ratio12.2514.5814.4415.80
Price / Sales1.373.7692.8872.33
Price / Cash5.286.8311.1828.77
Price / Book1.111.893.374.37
Net Income$2.42B$1.26B$955.14M$213.15M
7 Day Performance0.15%-1.04%0.63%-1.10%
1 Month Performance-1.29%-2.25%3.41%3.07%
1 Year Performance17.06%14.20%8.59%7.17%

Chesapeake Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AR
Antero Resources
3.9432 of 5 stars
$33.28
-0.7%
$32.69
-1.8%
+53.6%$10.34B$4.68B166.40604Analyst Forecast
Short Interest ↓
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
4.5514 of 5 stars
$20.31
+1.9%
$26.67
+31.3%
+21.8%$37.72B$38.67B11.286,925Short Interest ↑
Positive News
FANG
Diamondback Energy
4.3545 of 5 stars
$193.46
+0.8%
$205.95
+6.5%
+47.7%$34.50B$8.41B10.911,023Analyst Downgrade
Analyst Revision
Positive News
DVN
Devon Energy
4.6307 of 5 stars
$48.15
-0.2%
$58.83
+22.2%
+0.2%$30.43B$15.26B9.191,900Positive News
CTRA
Coterra Energy
4.4247 of 5 stars
$27.13
+0.2%
$33.73
+24.3%
+11.9%$20.19B$5.91B15.68894Short Interest ↑
Positive News
WDS
Woodside Energy Group
0 of 5 stars
$18.61
+2.5%
N/A-19.2%$18.31B$13.99B0.004,667News Coverage
Positive News
EQT
EQT
3.0894 of 5 stars
$40.15
+0.6%
$44.94
+11.9%
+11.2%$17.73B$6.91B29.09881Short Interest ↑
News Coverage
MRO
Marathon Oil
4.9157 of 5 stars
$25.56
-0.8%
$33.14
+29.7%
+9.9%$14.42B$6.70B10.561,681Analyst Revision

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This page (NASDAQ:CHK) was last updated on 5/28/2024 by MarketBeat.com Staff

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