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Chesapeake Energy (EXE) Competitors

Chesapeake Energy logo
$96.20 -1.27 (-1.30%)
(As of 05:30 PM ET)

EXE vs. PBR, EOG, CNQ, FANG, OXY, E, CVE, EQT, DVN, and CTRA

Should you be buying Chesapeake Energy stock or one of its competitors? The main competitors of Chesapeake Energy include Petróleo Brasileiro S.A. - Petrobras (PBR), EOG Resources (EOG), Canadian Natural Resources (CNQ), Diamondback Energy (FANG), Occidental Petroleum (OXY), ENI (E), Cenovus Energy (CVE), EQT (EQT), Devon Energy (DVN), and Coterra Energy (CTRA). These companies are all part of the "crude petroleum & natural gas" industry.

Chesapeake Energy vs.

Chesapeake Energy (NASDAQ:EXE) and Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR) are both large-cap oils/energy companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, community ranking, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

Chesapeake Energy pays an annual dividend of $2.30 per share and has a dividend yield of 2.4%. Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $1.67 per share and has a dividend yield of 12.7%. Chesapeake Energy pays out 142.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Petróleo Brasileiro S.A. - Petrobras pays out 65.2% of its earnings in the form of a dividend. Petróleo Brasileiro S.A. - Petrobras is clearly the better dividend stock, given its higher yield and lower payout ratio.

Petróleo Brasileiro S.A. - Petrobras received 556 more outperform votes than Chesapeake Energy when rated by MarketBeat users. However, 66.67% of users gave Chesapeake Energy an outperform vote while only 56.91% of users gave Petróleo Brasileiro S.A. - Petrobras an outperform vote.

CompanyUnderperformOutperform
Chesapeake EnergyOutperform Votes
8
66.67%
Underperform Votes
4
33.33%
Petróleo Brasileiro S.A. - PetrobrasOutperform Votes
564
56.91%
Underperform Votes
427
43.09%

Petróleo Brasileiro S.A. - Petrobras has a net margin of 16.96% compared to Chesapeake Energy's net margin of 6.07%. Petróleo Brasileiro S.A. - Petrobras' return on equity of 29.35% beat Chesapeake Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Chesapeake Energy6.07% 2.74% 2.08%
Petróleo Brasileiro S.A. - Petrobras 16.96%29.35%10.79%

Chesapeake Energy currently has a consensus target price of $111.71, indicating a potential upside of 15.59%. Petróleo Brasileiro S.A. - Petrobras has a consensus target price of $18.24, indicating a potential upside of 39.15%. Given Petróleo Brasileiro S.A. - Petrobras' higher probable upside, analysts plainly believe Petróleo Brasileiro S.A. - Petrobras is more favorable than Chesapeake Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chesapeake Energy
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88
Petróleo Brasileiro S.A. - Petrobras
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

In the previous week, Petróleo Brasileiro S.A. - Petrobras had 1 more articles in the media than Chesapeake Energy. MarketBeat recorded 3 mentions for Petróleo Brasileiro S.A. - Petrobras and 2 mentions for Chesapeake Energy. Petróleo Brasileiro S.A. - Petrobras' average media sentiment score of 0.70 beat Chesapeake Energy's score of 0.58 indicating that Petróleo Brasileiro S.A. - Petrobras is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chesapeake Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Petróleo Brasileiro S.A. - Petrobras
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

97.9% of Chesapeake Energy shares are held by institutional investors. 0.2% of Chesapeake Energy shares are held by 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 beta of 0.52, indicating that its stock price is 48% less volatile than the S&P 500. Comparatively, Petróleo Brasileiro S.A. - Petrobras has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chesapeake Energy$4.03B5.54$2.42B$1.6259.66
Petróleo Brasileiro S.A. - Petrobras$97.71B0.88$24.88B$2.565.12

Summary

Petróleo Brasileiro S.A. - Petrobras beats Chesapeake Energy on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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EXE vs. The Competition

MetricChesapeake EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$22.34B$7.93B$8.56B$9.26B
Dividend Yield2.42%23.62%11.67%4.28%
P/E Ratio59.6611.5212.5017.31
Price / Sales5.546.8853.88123.48
Price / Cash5.866.9411.0037.82
Price / Book1.181.753.455.02
Net Income$2.42B$1.20B$955.68M$225.13M
7 Day Performance2.47%2.89%3.87%5.06%
1 Month Performance-2.27%-6.42%-3.57%3.08%
1 Year PerformanceN/A-5.13%1.89%17.96%

Chesapeake Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EXE
Chesapeake Energy
3.9828 of 5 stars
$96.20
-1.3%
$111.71
+16.1%
N/A$22.23B$4.03B59.38N/A
PBR
Petróleo Brasileiro S.A. - Petrobras
4.8298 of 5 stars
$12.89
-1.2%
$18.24
+41.5%
-17.4%$84.07B$97.71B5.0446,730
EOG
EOG Resources
3.9816 of 5 stars
$119.68
+0.5%
$143.50
+19.9%
-1.2%$67.31B$23.76B9.643,050
CNQ
Canadian Natural Resources
3.9371 of 5 stars
$29.93
+1.2%
$51.00
+70.4%
-7.3%$63.05B$41.12B11.6210,272Short Interest ↑
Positive News
FANG
Diamondback Energy
4.8853 of 5 stars
$155.88
+0.6%
$210.70
+35.2%
+0.9%$45.52B$9.58B8.921,023Positive News
OXY
Occidental Petroleum
4.7397 of 5 stars
$47.84
+1.5%
$62.10
+29.8%
-20.9%$44.89B$27.14B12.4612,570
E
ENI
3.0016 of 5 stars
$26.49
+0.5%
$39.60
+49.5%
-20.9%$44.71B$89.93B15.8633,142Short Interest ↑
CVE
Cenovus Energy
4.1109 of 5 stars
$14.66
+1.7%
$30.00
+104.6%
-12.1%$26.76B$58.94B10.116,925
EQT
EQT
4.4955 of 5 stars
$43.62
+1.5%
$46.61
+6.9%
+14.3%$26.03B$4.79B51.93740Short Interest ↓
Positive News
DVN
Devon Energy
4.8452 of 5 stars
$30.90
+0.4%
$50.05
+62.0%
-31.8%$20.30B$15.68B5.731,900Analyst Upgrade
Options Volume
CTRA
Coterra Energy
4.7773 of 5 stars
$23.83
+0.6%
$32.53
+36.5%
-4.1%$17.55B$5.66B14.36894Positive News

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This page (NASDAQ:EXE) was last updated on 12/26/2024 by MarketBeat.com Staff
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