CHKR Stock Overview

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. More details

CHKR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 80.8% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap ($20M)

My Notes

Capture your thoughts, links and company narrative

Chesapeake Granite Wash Trust Competitors

Mexco Energy

NYSEAM:MXC

US$22.3m

AMEN Properties

OTCPK:AMEN

US$26.1m

Reserve Petroleum

OTCPK:RSRV

US$25.0m

Permianville Royalty Trust

NYSE:PVL

US$44.8m

Price History & Performance

Summary of share price highs, lows and changes for Chesapeake Granite Wash Trust
Historical stock prices
Current Share Price	US$0.44
52 Week High	US$0.79
52 Week Low	US$0.34
Beta	0.46
1 Month Change	-7.38%
3 Month Change	6.90%
1 Year Change	-26.06%
3 Year Change	-38.38%
5 Year Change	-24.83%
Change since IPO	-97.65%

Recent updates

Shareholder Returns

	CHKR	US Oil and Gas	US Market
7D	0.8%	0.8%	-1.1%
1Y	-26.1%	5.5%	22.4%

Return vs Industry: CHKR underperformed the US Oil and Gas industry which returned 5.2% over the past year.

Return vs Market: CHKR underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is CHKR's price volatile compared to industry and market?
CHKR volatility
CHKR Average Weekly Movement	6.8%
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CHKR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CHKR's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	n/a	www.chkgranitewashtrust.com

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. The company has royalty interests in 69 producing wells and 118 development wells, and in approximately 26,400 net acres of area. Chesapeake Granite Wash Trust was incorporated in 2011 and is based in Houston, Texas.

Chesapeake Granite Wash Trust Fundamentals Summary

How do Chesapeake Granite Wash Trust's earnings and revenue compare to its market cap?
CHKR fundamental statistics
Market cap	US$20.38m
Earnings (TTM)	US$4.38m
Revenue (TTM)	US$6.36m

4.7x

P/E Ratio

3.3x

P/S Ratio

Is CHKR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHKR income statement (TTM)
Revenue	US$6.36m
Cost of Revenue	US$0
Gross Profit	US$6.36m
Other Expenses	US$1.97m
Earnings	US$4.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.094
Gross Margin	100.00%
Net Profit Margin	68.99%
Debt/Equity Ratio	0%

How did CHKR perform over the long term?

See historical performance and comparison

Dividends

27.4%

Current Dividend Yield

83%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:31
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chesapeake Granite Wash Trust is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Theodore Durbin	Goldman Sachs
Evan Calio	Morgan Stanley
Drew Venker	Morgan Stanley