This is a contrast between Chesapeake Energy Corporation (NYSE:CHK) and Permianville Royalty Trust (NYSE:PVL) based on their analyst recommendations, profitability, risk, dividends, institutional ownership, earnings and valuation. The two companies are Independent Oil & Gas and they also compete with each other.
Valuation & Earnings
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Chesapeake Energy Corporation||2||0.23||N/A||0.53||3.44|
|Permianville Royalty Trust||3||5.68||N/A||0.40||6.43|
In table 1 we can see Chesapeake Energy Corporation and Permianville Royalty Trust’s top-line revenue, earnings per share and valuation. Permianville Royalty Trust is observed to has lower earnings, but higher revenue than Chesapeake Energy Corporation. When business has lower price-to-earnings means it is more affordable than its counterpart presently. Chesapeake Energy Corporation has been trading at a lower price-to-earnings ratio than Permianville Royalty Trust, which means that it is at the moment the more affordable of the two companies.
Table 2 demonstrates the return on assets, return on equity and net margins of Chesapeake Energy Corporation and Permianville Royalty Trust.
|Net Margins||Return on Equity||Return on Assets|
|Chesapeake Energy Corporation||0.00%||-206.5%||3.4%|
|Permianville Royalty Trust||0.00%||15.4%||15.4%|
Risk and Volatility
Chesapeake Energy Corporation’s current beta is 2.42 and it happens to be 142.00% more volatile than Standard & Poor’s 500. Competitively, Permianville Royalty Trust’s beta is 1.46 which is 46.00% more volatile than Standard & Poor’s 500.
Chesapeake Energy Corporation and Permianville Royalty Trust Ratings and Recommendations are available on the next table.
|Sell Ratings||Hold Ratings||Buy Ratings||Rating Score|
|Chesapeake Energy Corporation||2||3||2||2.29|
|Permianville Royalty Trust||0||0||0||0.00|
Chesapeake Energy Corporation’s consensus price target is $3.17, while its potential upside is 126.43%.
Institutional and Insider Ownership
Institutional investors held 71.2% of Chesapeake Energy Corporation shares and 4.8% of Permianville Royalty Trust shares. Insiders held 0.9% of Chesapeake Energy Corporation shares. On the other hand, insiders held about 31.8% of Permianville Royalty Trust’s shares.
Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of both pretenders.
|Performance (W)||Performance (M)||Performance (Q)||Performance (HY)||Performance (Y)||Performance (YTD)|
|Chesapeake Energy Corporation||4.62%||-7.65%||-36.04%||-37.59%||-61.24%||-13.81%|
|Permianville Royalty Trust||-0.78%||-10.56%||-23.03%||-0.65%||-23.03%||35.11%|
For the past year Chesapeake Energy Corporation has -13.81% weaker performance while Permianville Royalty Trust has 35.11% stronger performance.
On 8 of the 11 factors Permianville Royalty Trust beats Chesapeake Energy Corporation.
Chesapeake Energy Corporation engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids (NGL) from underground reservoirs in the United States. It operates in two segments, Exploration and Production; and Marketing, Gathering, and Compression. The company holds interests in natural gas resource plays, including the Haynesville/Bossier Shales in northwestern Louisiana and East Texas; the Marcellus Shale in the northern Appalachian Basin in Pennsylvania. It also holds interests in liquids-rich resource plays, such as the Eagle Ford Shale in South Texas; the Utica Shale in Ohio; the Anadarko Basin in northwestern Oklahoma; and the stacked pay in the Powder River Basin in Wyoming. The company owns interests in approximately 22,700 oil and natural gas wells. As of December 31, 2016, it had estimated proved reserves of 1.708 billion barrels of oil equivalent. The company also provides oil, natural gas, and NGL marketing services comprising commodity price structuring, securing and negotiating gathering, hauling, processing and transportation, contract administration, and nomination services for Chesapeake-operated wells; and marketing services for third-party producers, as well as designs, engineers, fabricates, installs, and sells natural gas compression units, accessories, and equipment used in the production, treatment, and processing of oil and natural gas. Chesapeake Energy Corporation was founded in 1989 and is headquartered in Oklahoma City, Oklahoma.
Permianville Royalty Trust operates a statutory trust. It owns a net profits interest representing the right to receive an 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico held by Enduro Resource Partners LLC. The company was formerly known as Enduro Royalty Trust and changed its name to Permianville Royalty Trust in September 2018. Permianville Royalty Trust was founded in 2011 and is based in Houston, Texas.
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