CHK (NASDAQ) - Chesapeake Energy Corp

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US1651677353
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma. Web URL: https://www.chk.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CHK (NASDAQ) - Chesapeake Energy Corp
Market Cap. 10,392m USD
GiC Sector Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Oil & Gas Exploration & Production
TER 0.00%
IPO / Inception 1993-02-04

Ratings

Fundamental 6.76
Dividend 8.00
Performance 5y 7.29
Performance TTM 3.66
Relative Performance 2.57
Analysts 4.29
Price / Fair Price TR 0.99
Price / Fair Price DCF todo

Technical

Growth TTM -10.87%
CAGR 5y 37.95%
CAGR / Mean Drawdown 5y 4.56
Sharpe Ratio TTM -0.36
Alpha vs SP500 TTM -14.64
Beta vs SP500 5y weekly 0.62
CAPM 7.98%
Average Daily Range % 2.77%
Volatility GJR Garch 1y 36.30%
Max Drawdown 5y 30%
Mean Drawdown 5y 8.3%
Price / SMA 50 3.96%
Price / SMA 200 -5.65%
Current Volume 945.1k
Average Volume 1411.5k

Dividends

Rate TTM 7.95
Yield TTM 9.79%
Div. CAGR 5y 149.17%
Consistency of Dividends all time 100.0%