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Chesapeake Probability Of Bankruptcy

$9.15  0.00  0.00%
For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
49.79 %

About Probability Of Bankruptcy

Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
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Chesapeake Probability Of Bankruptcy Assessment

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Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 49.79%. This is 7.19% higher than that of the Basic Materials sector, and 7.51% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 15.82% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
EPD NYQEnterprise Products Partners LP
OXY NYQOccidental Petroleum Corporation
EOG NYQEOG Resources Inc
SU NYQSuncor Energy Inc
APC NYQAnadarko Petroleum Corporation
CNQ NYQCanadian Natural Resources Limited
DVN NYQDevon Energy Corporation
PXD NYQPioneer Natural Resources Co
APA NYQApache Corp
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Chesapeake Energy Corporation has less than 49 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
NameChesapeake Energy Corporation
InstrumentUSA Stock
Analyst ConsensusHold 20 Opinions
Risk-adjusted AdviceCautious Hold Under Valued
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionChesapeake Energy Corporationration produces oil and natural gas through acquisition exploration and development of from underground reservoirs in the United States. more

Other Chesapeake Fundamentals

Return On Equity(12.97) %
Return On Asset4.58 %
Profit Margin(12.04) %
Operating Margin15.10 %
Current Valuation17.14 B
Shares Outstanding663.55 M
Shares Owned by Insiders1.24 %
Shares Owned by Institutions81.60 %
Number of Shares Shorted138.54 M
Price to Earning1.05 times
Price to Book0.75 times
Price to Sales0.40 times
Revenue18.66 B
Gross Profit7.08 B
Net Income(2.88 B)
Cash and Equivalents2.91 B
Cash per Share4.38 times
Total Debt11.54 B
Debt to Equity0.80 times
Current Ratio1.01 times
Book Value Per Share15.10 times
Cash Flow from Operations3.77 B
Short Ratio7.60 times
One Year High28.36
One Year Low9.94
Earnings Per Share(33.88) times
Price to Earnings To Growth2.01 times
Number of Employees5.5 K
Market Capitalization7.23 B
Total Asset34.37 B
Retained Earnings(2.26 B)
Working Capital32 M
Current Asset5.4 B
Current Liabilities5.37 B