CHK
Price
$89.01
Change
+$1.28 (+1.46%)
Updated
Mar 28, 1:59 PM EST
34 days until earnings call
EQT
Price
$37.08
Change
+$1.02 (+2.83%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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CHK vs EQT ᐉ Comparison: Which is Better to Invest?

Header iconCHK vs EQT Comparison
Open Charts CHK vs EQTBanner chart's image
Chesapeake Energy
Price$89.01
Change+$1.28 (+1.46%)
Volume$560
CapitalizationN/A
EQT
Price$37.08
Change+$1.02 (+2.83%)
Volume$3.64M
CapitalizationN/A
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CHK vs EQT Comparison Chart

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CHKDaily Signal changed days agoGain/Loss if shorted
 
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EQTDaily Signal changed days agoGain/Loss if shorted
 
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VS
CHK vs. EQT commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHK is a Hold and EQT is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CHK: $88.83 vs. EQT: $37.08)
Brand notoriety: CHK and EQT are both notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CHK: 54% vs. EQT: 55%
Market capitalization -- CHK: $11.47B vs. EQT: $15.9B
CHK [@Oil & Gas Production] is valued at $11.47B. EQT’s [@Oil & Gas Production] market capitalization is $15.9B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.22B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHK’s FA Score shows that 2 FA rating(s) are green whileEQT’s FA Score has 0 green FA rating(s).

  • CHK’s FA Score: 2 green, 3 red.
  • EQT’s FA Score: 0 green, 5 red.
According to our system of comparison, CHK is a better buy in the long-term than EQT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHK’s TA Score shows that 3 TA indicator(s) are bullish while EQT’s TA Score has 6 bullish TA indicator(s).

  • CHK’s TA Score: 3 bullish, 4 bearish.
  • EQT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, EQT is a better buy in the short-term than CHK.

Price Growth

CHK (@Oil & Gas Production) experienced а +2.99% price change this week, while EQT (@Oil & Gas Production) price change was +7.92% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.68%. For the same industry, the average monthly price growth was +4.95%, and the average quarterly price growth was +2.48%.

Reported Earning Dates

CHK is expected to report earnings on May 01, 2024.

EQT is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.68% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
A.I.dvisor published
a Summary for CHK with price predictions.
OPEN
A.I.dvisor published
a Summary for EQT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EQT($15.9B) has a higher market cap than CHK($11.5B). EQT has higher P/E ratio than CHK: EQT (8.55) vs CHK (5.18). CHK YTD gains are higher at: 14.820 vs. EQT (-6.271). CHK has higher annual earnings (EBITDA): 4.76B vs. EQT (4.07B). CHK has more cash in the bank: 1.08B vs. EQT (81M). CHK has less debt than EQT: CHK (2.11B) vs EQT (5.84B). CHK has higher revenues than EQT: CHK (7.78B) vs EQT (5.07B).
CHKEQTCHK / EQT
Capitalization11.5B15.9B72%
EBITDA4.76B4.07B117%
Gain YTD14.820-6.271-236%
P/E Ratio5.188.5561%
Revenue7.78B5.07B153%
Total Cash1.08B81M1,332%
Total Debt2.11B5.84B36%
FUNDAMENTALS RATINGS
CHK vs EQT: Fundamental Ratings
CHK
EQT
OUTLOOK RATING
1..100
144
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
1435
SMR RATING
1..100
4161
PRICE GROWTH RATING
1..100
4759
P/E GROWTH RATING
1..100
1044
SEASONALITY SCORE
1..100
3285

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CHK's Valuation (59) in the Oil And Gas Production industry is in the same range as EQT (67). This means that CHK’s stock grew similarly to EQT’s over the last 12 months.

CHK's Profit vs Risk Rating (14) in the Oil And Gas Production industry is in the same range as EQT (35). This means that CHK’s stock grew similarly to EQT’s over the last 12 months.

CHK's SMR Rating (41) in the Oil And Gas Production industry is in the same range as EQT (61). This means that CHK’s stock grew similarly to EQT’s over the last 12 months.

CHK's Price Growth Rating (47) in the Oil And Gas Production industry is in the same range as EQT (59). This means that CHK’s stock grew similarly to EQT’s over the last 12 months.

CHK's P/E Growth Rating (10) in the Oil And Gas Production industry is somewhat better than the same rating for EQT (44). This means that CHK’s stock grew somewhat faster than EQT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHKEQT
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 11 days ago
71%
Bearish Trend 11 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
78%
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CHKDaily Signal changed days agoGain/Loss if shorted
 
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EQTDaily Signal changed days agoGain/Loss if shorted
 
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CHK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHK has been closely correlated with RRC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHK jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHK
1D Price
Change %
CHK100%
+2.33%
RRC - CHK
82%
Closely correlated
+3.78%
SWN - CHK
82%
Closely correlated
+2.46%
AR - CHK
81%
Closely correlated
+5.12%
CRK - CHK
80%
Closely correlated
+4.51%
CTRA - CHK
77%
Closely correlated
+1.46%
More