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Chesapeake Probability Of Bankruptcy

$10.77  0.22  2.09%
    
  
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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.
Chesapeake 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
48.06 %

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.
Compare Chesapeake to competition

Chesapeake Probability Of Bankruptcy Assessment

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Based on latest financial disclosure Chesapeake Energy Corporation has Probability Of Bankruptcy of 48.06%. This is 3.47% higher than that of the Basic Materials sector, and 10.72% lower than that of Independent Oil and Gas industry, The Probability Of Bankruptcy for all stocks is 11.79% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

COP NYQConocoPhillips
38.49%
EPD NYQEnterprise Products Partners LP
42.63%
OXY NYQOccidental Petroleum Corporation
11.87%
EOG NYQEOG Resources Inc
14.95%
APC NYQAnadarko Petroleum Corporation
42.93%
SU NYQSuncor Energy Inc
39.33%
CNQ NYQCanadian Natural Resources Limited
42.4%
DVN NYQDevon Energy Corporation
43.36%
APA NYQApache Corp
46.49%
PXD NYQPioneer Natural Resources Co
11.82%
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 48 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolCHK
ISINUS1651671075
CUSIP165167107
NameChesapeake Energy Corporation
InstrumentUSA Stock
Analyst ConsensusHold 20 Opinions
Risk-adjusted AdviceSell Under Valued
Average Bond RatingBB+ Somewhat Speculative
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionChesapeake Energy Corporationration engages in the acquisition exploration and development of properties for the production of oil natural gas and natural gas liquids 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 Valuation17.89 B
Shares Outstanding663.55 M
Shares Owned by Insiders1.24 %
Shares Owned by Institutions81.60 %
Number of Shares Shorted142.74 M
Price to Earning1.05 times
Price to Book0.87 times
Price to Sales0.46 times
Revenue18.66 B
Gross Profit7.08 B
EBITDA5.75 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 Ratio6.00 times
One Year High29.92
One Year Low12.45
Earnings Per Share(33.88) times
Price to Earnings To Growth1.37 times
Number of Employees5.5 K
Beta1.04
Market Capitalization8.29 B
Total Asset34.37 B
Retained Earnings(2.26 B)
Working Capital32 M
Current Asset5.4 B
Current Liabilities5.37 B