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Chesapeake Energy (CHK) Competitors

$90.93
+1.02 (+1.13%)
(As of 05/31/2024 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.

Chesapeake Energy (NASDAQ:CHK) and Antero Resources (NYSE:AR) 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 media sentiment, valuation, risk, analyst recommendations, community ranking, dividends, earnings, profitability and institutional ownership.

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

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$8.72B1.37$2.42B$7.4212.25
Antero Resources$4.68B2.37$242.92M$0.20178.15

Chesapeake Energy currently has a consensus target price of $106.67, suggesting a potential upside of 17.31%. Antero Resources has a consensus target price of $33.00, suggesting a potential downside of 7.38%. Given Chesapeake Energy's higher probable upside, equities 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

97.9% of Chesapeake Energy shares are held by institutional investors. Comparatively, 83.0% of Antero Resources shares are held by institutional investors. 0.2% of Chesapeake Energy shares are held by insiders. Comparatively, 6.7% of Antero Resources shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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

In the previous week, Chesapeake Energy had 8 more articles in the media than Antero Resources. MarketBeat recorded 12 mentions for Chesapeake Energy and 4 mentions for Antero Resources. Chesapeake Energy's average media sentiment score of 0.75 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
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Antero Resources
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Chesapeake Energy beats Antero Resources on 11 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$11.92B$9.14B$8.38B$7.96B
Dividend Yield2.56%17.04%11.63%4.01%
P/E Ratio12.2515.1010.4915.96
Price / Sales1.374.4578.8491.71
Price / Cash5.296.8711.2731.51
Price / Book1.122.002.994.59
Net Income$2.42B$1.26B$979.69M$213.90M
7 Day Performance1.35%4.37%1.52%0.87%
1 Month Performance4.90%5.40%5.75%3.60%
1 Year Performance19.41%16.64%9.68%7.91%

Chesapeake Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AR
Antero Resources
3.8117 of 5 stars
$33.28
-0.7%
$32.69
-1.8%
+74.6%$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
4.133 of 5 stars
$20.31
+1.9%
$26.67
+31.3%
+30.3%$37.72B$38.67B11.286,925Analyst Upgrade
Short Interest ↑
Positive News
FANG
Diamondback Energy
4.1442 of 5 stars
$193.46
+0.8%
$205.95
+6.5%
+56.7%$34.50B$8.41B10.911,023Insider Selling
DVN
Devon Energy
4.5712 of 5 stars
$48.15
-0.2%
$58.83
+22.2%
+6.4%$30.43B$15.26B9.191,900Positive News
CTRA
Coterra Energy
4.516 of 5 stars
$27.13
+0.2%
$33.73
+24.3%
+22.6%$20.19B$5.91B15.68894Short Interest ↑
WDS
Woodside Energy Group
0.749 of 5 stars
$18.61
+2.5%
N/A-16.3%$18.31B$13.99B0.004,667Upcoming Earnings
EQT
EQT
3.4877 of 5 stars
$40.15
+0.6%
$44.94
+11.9%
+18.2%$17.73B$6.91B29.09881Analyst Upgrade
Insider Selling
Short Interest ↑
MRO
Marathon Oil
4.5314 of 5 stars
$25.56
-0.8%
$33.14
+29.7%
+30.7%$14.42B$6.70B10.561,681Analyst Forecast
Options Volume
News Coverage

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This page (NASDAQ:CHK) was last updated on 6/1/2024 by MarketBeat.com Staff

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