NYSE:CHAP - Chaparral Energy, Inc.
$4.06
 $0.02
+0.50%
4:00PM EDT
2019-05-24
Chaparral Energy, Inc. (Chaparral), incorporated on September 14, 2005, is an independent oil and natural gas exploration and production company. The Company is a Mid-Continent operator with focused operations in Oklahomas STACK Play, where it has approximately 110,000 net acres and more than 3,500 potential drilling locations primarily in Oklahomas Blaine, Canadian, Garfield, Kingfisher and major counties. The Company has produced more than 1 billion barrels of oil equivalent and more than 350,000 net surface acres in the mid-continent region. The Companys stacked pays allow operators, such as Chaparral, access to drill multiple formations from a single location. With the ability to drill up to 16 separate horizontal wells from a single vertical wellbore, the STACK provides improved oil and gas recoveries and an overall smaller surface footprint.E&P AreasE&P Areas includes the Company's Mississippian, Panhandle Marmaton, Oswego and Woodford Shale plays. E&P Areas also includes Chaparral's legacy production areas, which are primarily located in the Mid-Continent. The Company also owns infrastructure in the Panhandle Marmaton play, including saltwater disposal wells and electricity.. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  CHAP     avg for
industry  
  avg for
sector  
42 stocks weight:  1. 93   0. 00   0. 00  
42 stocks rank:  3. 53 K 938. 03   764. 67  
# analyst opinions:  4. 00   9. 20   13. 15  

quick ratio:  0. 47   0. 84   0. 81  
current ratio:  0. 52   1. 19   1. 14  

target price low:  5. 85   34. 21   51. 82  
target price avg:  8. 59   42. 34   61. 38  
target price high:  10. 00   54. 44   73. 78  
1-yr high:  20. 75   51. 15   64. 37  
last close:  4. 06   36. 35   51. 40  
50-day avg:  5. 65   39. 53   54. 12  
200-day avg:  10. 47   40. 79   54. 29  
1-yr low:  4. 04   31. 41   43. 98  
volume:  1. 19 M 2. 52 M 3. 52 M
50-day avg volume:  434. 22 K 2. 58 M 4. 10 M
200-day avg volume:  196. 29 K 2. 80 M 4. 39 M

1-day return:  0. 50 % 1. 74 % 0. 83 %
this week return:  -11. 74 % -2. 81 % -2. 43 %
12-wk return:  -17. 48 % -7. 75 % -4. 40 %
52-wk return:  -15. 86 % -10. 39 %

enterprise value (EV):  576. 73 M 62. 90 B 97. 76 B
market cap:  198. 43 M 449. 53 B 214. 15 B
EBITDA:  121. 40 M 3. 80 B 9. 50 B
enterprise multiple (EV/EBITDA):  4. 75   2. 32   5. 99  
enterprise/revenue (EV/R):  2. 57   1. 05   1. 91  
total revenue:  224. 74 M 20. 23 B 57. 29 B
total debt:  350. 12 M 6. 83 B 17. 01 B
debt/equity:  44. 77   68. 69   85. 01  
net income (common):  -58. 66 M 1. 39 B 3. 80 B

shares outstanding:  46. 34 M 48. 80 B 21. 60 B
shares:  26. 10 M 719. 49 M 1. 16 B
shares short:  2. 07 M 8. 78 M 13. 85 M
shares short prior month:  1. 41 M 9. 74 M 14. 30 M
short ratio:  3. 90   6. 53   4. 91  
short % of float:  5. 98 % 0. 76 % 1. 65 %
total cash/share:  0. 24   1. 49   1. 75  
total cash:  11. 12 M 3. 05 B 3. 27 B
free cash flow:  -147. 77 M 1. 50 B 2. 63 B
operating cash flow:  144. 42 M 3. 13 B 8. 23 B

book value:  16. 89   29. 48   35. 32  
price/book:  0. 24   1. 97   2. 06  
gross profits:  179. 99 M 15. 53 T 5. 31 T
operating margins:  13. 75 % 1. 57 % 8. 77 %
EBITDA margins:  54. 02 % 37. 32 % 31. 60 %
profit margins:  -26. 10 % 12. 26 % 10. 67 %
gross margins:  76. 88 % 41. 34 % 39. 02 %

1-yr max volatility:  29. 47 % --- ---
1-yr mean volatility:  -0. 54 % -0. 05 % -0. 04 %

1-yr EPS:  -1. 30   2. 88   3. 38  
forward EPS:  0. 72   3. 13   4. 01  
P/E:  -3. 12   11. 28   11. 56  
forward P/E:  6. 39   9. 66   12. 96  
PE/G:  0. 19   0. 26   3. 54  
growth:  -16. 80 % 7. 19 % 9. 49 %
earnings high:  0. 03   0. 79   0. 92  
earnings avg:  0. 01   0. 65   0. 76  
earnings low:  -0. 01   0. 54   0. 60  
revenue high:  68. 00 M 21. 67 B 24. 32 B
revenue avg:  61. 30 M 9. 13 B 18. 66 B
revenue low:  55. 95 M 20. 59 B 20. 98 B
return on assets:  1. 53 % 9. 12 % 6. 67 %
return on equity:  -7. 25 % 19. 85 % 17. 27 %
revenue growth:  -16. 80 % 8. 26 % 5. 57 %
revenue/share:  4. 95   11. 07   31. 89  

beta (1yr vs S&P500):  1. 20   1. 16   0. 93  
sharpe (1yr):  -1. 75   -0. 47   -0. 45  

held % insiders:  3. 01 % 0. 41 % 4. 52 %
held % institutions:  100. 69 % 16. 05 % 42. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : CHAP
.      2.015 =         2.015 :: INITIAL WEIGHT
.   + 40.744 =        42.759 :: spline projection addition
.    x 1.234 =        52.774 :: industry recommendation factor
.    x 1.433 =        75.607 :: EV/R factor
.    x 1.015 =        76.765 :: return on assets factor
.    x 0.927 =        71.198 :: return on equity factor
.    x 0.832 =        59.237 :: revenue growth factor
.     x 2.44 =       144.547 :: current ratio factor
.    x 1.543 =       223.003 :: quick ratio factor
.    x 1.121 =       249.963 :: short ratio factor
.    x 1.001 =       250.263 :: price-to-book factor
.    x 1.285 =       321.632 :: debt-to-equity factor
.    x 1.022 =        328.78 :: EBITDA multiple vs industry factor
.    x 3.528 =      1160.007 :: EBITDA multiple factor
.    x 2.145 =      2487.925 :: P/E factor
.    x 1.523 =      3788.951 :: PE/G factor
.    x 1.442 =      5461.862 :: beta factor
.    x 0.756 =      4127.495 :: sharpe factor
.    x 1.824 =       7528.35 :: target low factor
.    x 1.352 =     10180.352 :: target mean factor
.    x 1.051 =     10697.533 :: target high factor
.    x 1.226 =     13119.158 :: industry 2-weeks return factor
.    x 0.898 =     11784.627 :: "drift" penalty 2 days ago
.    x 0.894 =     10536.872 :: "drift" penalty 4 days ago
.    / 5.453 =      1932.462 :: overall "drift" factor
.    x 0.705 =      1362.936 :: largest single-day jump factor
.    x 0.076 =       103.882 :: low price factor
.    x 0.992 =       103.095 :: factor hist industry gain for week 20
.   cubeRoot =         4.689 :: reduced to standardize
.    - 2.764 =         1.925 :: add/subtract for investor sentiment
.                      1.925 :: FINAL WEIGHT for NYSE:CHAP


 


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