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Chesapeake Granite Wash Trust
CHKR | US
0.39
USD0.02
4.27%
CHKR | US
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About Chesapeake Granite Wash Trust
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.39
Open
0.39
High
0.39
Low
0.39
Chesapeake Granite Wash Trust owns royalty interests in oil natural gas liquids and natural gas properties located in the Colony Granite Wash play in Washita County in the Anadarko Basin of Western Oklahoma. It has royalty interests in 69 producing wells and 118 development wells and in approximately 26400 net acres of area. The company was incorporated in 2011 and is based in Houston Texas.
View LessCHKR | US
Risk
44.0
Sharpe
0.18
Luna's Score
43/100
Recommendation
Sell
Luna says (CHKR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
46.1%1 month
44.0%3 months
40.2%6 months
46.1%Returns
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Fundamental Ratios
PE
4.83
Fwd. PE
-
Price to book
1.99
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.06
Ent. to rev.
2.49
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
18.17M
MarketCap(USD)
18.17M
Div. yield
21.04
Op. margin
71.74
Erngs. growth
-66.90
Rev. growth
-52.20
Ret. on equity
53.77
Short ratio
0.31
Short perc.
0.17
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.06
Range1M
0.07
Range3M
0.08
Volumes: Market Activity
Volume Averages
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Rel. volume
0.19
Price X volume
1.96K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.06 | 3.86 | Par |
| Ent. to Revenue | 2.49 | 3.74 | Cheaper |
| PE Ratio | 4.83 | 18.80 | Cheaper |
| Price to Book | 1.99 | 48.42 | Cheaper |
| Dividend Yield | 21.04 | 5.31 | Leader |
| Std. Deviation (3M) | 40.18 | 41.25 | Par |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 18.17M | 9.92B | Emerging |
