Chesapeake Energy (EXE) vs. The Competition Head to Head Analysis

Chesapeake Energy (NASDAQ:EXE) is one of 286 public companies in the “Crude petroleum & natural gas” industry, but how does it compare to its competitors? We will compare Chesapeake Energy to related companies based on the strength of its analyst recommendations, risk, profitability, earnings, valuation, dividends and institutional ownership.

Dividends

Chesapeake Energy pays an annual dividend of $2.30 per share and has a dividend yield of 2.5%. 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. As a group, “Crude petroleum & natural gas” companies pay a dividend yield of 10.6% and pay out 119.2% of their earnings in the form of a dividend. Chesapeake Energy lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Risk and Volatility

Chesapeake Energy has a beta of 0.46, suggesting that its stock price is 54% less volatile than the S&P 500. Comparatively, Chesapeake Energy’s competitors have a beta of -13.38, suggesting that their average stock price is 1,438% less volatile than the S&P 500.

Profitability

This table compares Chesapeake Energy and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Chesapeake Energy	6.07%	2.74%	2.08%
Chesapeake Energy Competitors	-3.42%	7.39%	6.67%

Analyst Recommendations

This is a breakdown of current recommendations for Chesapeake Energy and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Chesapeake Energy	0	2	3	1	2.83
Chesapeake Energy Competitors	2154	11607	16196	624	2.50

Chesapeake Energy currently has a consensus price target of $99.20, indicating a potential upside of 7.41%. As a group, “Crude petroleum & natural gas” companies have a potential upside of 22.26%. Given Chesapeake Energy’s competitors higher possible upside, analysts plainly believe Chesapeake Energy has less favorable growth aspects than its competitors.

Valuation and Earnings

This table compares Chesapeake Energy and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Chesapeake Energy	$8.72 billion	$2.42 billion	57.01
Chesapeake Energy Competitors	$12.21 billion	$1.07 billion	-605.40

Chesapeake Energy’s competitors have higher revenue, but lower earnings than Chesapeake Energy. Chesapeake Energy is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

97.9% of Chesapeake Energy shares are owned by institutional investors. Comparatively, 53.9% of shares of all “Crude petroleum & natural gas” companies are owned by institutional investors. 0.2% of Chesapeake Energy shares are owned by insiders. Comparatively, 9.1% of shares of all “Crude petroleum & natural gas” companies are owned 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.

Summary

Chesapeake Energy competitors beat Chesapeake Energy on 8 of the 15 factors compared.

Chesapeake Energy Company Profile

Expand Energy Corporation is an independent natural gas producer principally in the United States. Expand Energy Corporation, formerly known as Chesapeake Energy Corporation, is based in OKLAHOMA CITY.