Chesapeake Energy Corp Stock Analysis

Chesapeake Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesapeake Energy Corp has Price/Earnings To Growth (PEG) ratio of 1.85. The entity recorded earning per share (EPS) of 16.92. The firm last dividend was issued on the 6th of March 2024. Chesapeake Energy had 1:200 split on the 15th of April 2020. Chesapeake Energy Corporation, an independent exploration and production company, 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. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma. Chesapeake Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. For more info on Chesapeake Energy Corp please contact Robert Lawler at 405 848 8000 or go to https://www.chk.com.

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Chesapeake Energy Thematic Classifications

Chesapeake Stock Institutional Investors

Note, although Chesapeake Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chesapeake Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 11.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chesapeake Energy's market, we take the total number of its shares issued and multiply it by Chesapeake Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chesapeake Profitablity

The company has Net Profit Margin of 0.4 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.

Management Efficiency

Chesapeake Energy Corp has Return on Asset of 0.0922 % which means that on every $100 spent on assets, it made $0.0922 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2437 %, implying that it generated $0.2437 on every 100 dollars invested. Chesapeake Energy's management efficiency ratios could be used to measure how well Chesapeake Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.17 this year. Return On Capital Employed is expected to rise to 0.25 this year. At this time, Chesapeake Energy's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 16.6 B this year, although the value of Non Current Liabilities Total will most likely fall to about 2.2 B.

Technical Drivers

As of the 25th of April, Chesapeake Energy shows the risk adjusted performance of 0.1139, and Mean Deviation of 0.9779. Chesapeake Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Chesapeake Energy Corp, which can be compared to its peers. Please confirm Chesapeake Energy Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Chesapeake Energy Corp is priced correctly, providing market reflects its regular price of 90.69 per share. Given that Chesapeake Energy has jensen alpha of 0.1828, we suggest you to validate Chesapeake Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Chesapeake Energy Corp Price Movement Analysis

Chesapeake Energy Corp Insider Trading Activities

Chesapeake Energy Outstanding Bonds

Chesapeake Energy Predictive Daily Indicators

Chesapeake Energy Corporate Filings

Chesapeake Energy Forecast Models

Chesapeake Energy's time-series forecasting models are one of many Chesapeake Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chesapeake Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chesapeake Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chesapeake shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chesapeake Energy. By using and applying Chesapeake Stock analysis, traders can create a robust methodology for identifying Chesapeake entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chesapeake analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chesapeake analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chesapeake Energy Corp stock analysis indicators help investors evaluate how Chesapeake Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chesapeake Energy shares will generate the highest return on investment. By understating and applying Chesapeake Energy stock analysis, traders can identify Chesapeake Energy position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.Note that the Chesapeake Energy Corp information on this page should be used as a complementary analysis to other Chesapeake Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

When running Chesapeake Energy's price analysis, check to measure Chesapeake Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chesapeake Energy is operating at the current time. Most of Chesapeake Energy's value examination focuses on studying past and present price action to predict the probability of Chesapeake Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Energy's price. Additionally, you may evaluate how the addition of Chesapeake Energy to your portfolios can decrease your overall portfolio volatility.

Is Chesapeake Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Energy. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Chesapeake Energy Corp is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Energy's value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Energy's market value can be influenced by many factors that don't directly affect Chesapeake Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chesapeake Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.