Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Chesapeake Granite Wash Trust
CHKR | US
0.39
USD-0.00
-0.73%
CHKR | US
Loading StockChartView...
About Chesapeake Granite Wash Trust
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
14/04/2026
Close
0.39
Open
0.40
High
0.40
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
35.4
Sharpe
0.25
Luna's Score
37/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
Loading RiskMeterView...
10 days
39.4%1 month
35.4%3 months
37.2%6 months
48.5%Returns
Loading ReturnMeterView...
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
18.23M
MarketCap(USD)
18.23M
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
Loading MovingAverageView...
Range10D
0.06
Range1M
0.08
Range3M
0.08
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.28
Price X volume
2.62K
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) | 37.22 | 41.25 | Par |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 18.23M | 9.92B | Emerging |
