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Chesapeake Granite Wash Trust
CHKR | US
0.36
USD-0.00
-0.61%
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
05/06/2026
Close
0.36
Open
0.36
High
0.36
Low
0.36
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
27.4
Sharpe
-0.13
Luna's Score
39/100
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
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
30.2%1 month
27.4%3 months
34.5%6 months
36.3%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
16.77M
MarketCap(USD)
16.77M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.02
Range1M
0.04
Range3M
0.08
Volumes: Market Activity
Volume Averages
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Rel. volume
0.88
Price X volume
10.57K
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) | 34.49 | 41.25 | Par |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 16.77M | 9.92B | Emerging |
