Chesapeake Energy Corp has 9.13
B in debt with debt to equity (D/E) ratio of 2.16, meaning that Chesapeake Energy heavily relies on borrowing funds for operations. Chesapeake Energy is UNDERVALUED at 54.24 per share with modest projections ahead. About
91.0% of the company shares are held by institutions such as insurance companies. Chesapeake Energy Corp has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded earning per share (EPS) of 5.42. The firm next dividend is scheduled to be issued on the 13th of April 2015. Chesapeake Energy had
1-200 split on the 15th of April 2020.
We determine the current worth of Chesapeake Energy Corp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chesapeake Energy Corp based exclusively on its
fundamental and basic
technical indicators. By analyzing Chesapeake Energy's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Chesapeake Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chesapeake Energy. We calculate exposure to Chesapeake Energy's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Chesapeake Energy's related companies.
Chesapeake Energy Corp Investment Alerts
Chesapeake investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Chesapeake Energy Corp performance across your portfolios.Please check all
investment alerts for Chesapeake
Chesapeake Energy Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Chesapeake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chesapeake Energy competition to find
correlations between indicators driving the intrinsic value of Chesapeake.
Chesapeake Energy Gross Profit
Chesapeake Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Chesapeake Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Chesapeake Energy Gross Profit growth over the last 10 years. Please check Chesapeake Energy's
gross profit and other
fundamental indicators for more details.
What is the case for Chesapeake Energy Investors
The entity reported the last year's revenue of 5.18
B. Reported Net Loss for the year was (9.76
B) with profit before taxes, overhead, and interest of 1.83
B.
Margins Breakdown
Chesapeake profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Chesapeake Energy itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Chesapeake Energy profit margins.
| Operating Margin | (0.42) |
| EBITDA Margin | 28.57 |
| Gross Margin | 76.47 |
| Profit Margin | (4.23) |
Chesapeake Energy Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. Moreover, Chesapeake Energy Net Income Per Employee is decreasing over the last 8 years.
Our Chesapeake analysis signifies possible reversion in June
Recent mean deviation is at 35.26. Chesapeake Energy Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Chesapeake Energy Corp independently to ensure intended market timing strategies are aligned with expectations about Chesapeake Energy volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chesapeake Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chesapeake Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on Chesapeake Energy
Although some companies in the oil & gas e&p industry are either recovering or due for a correction, Chesapeake may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 16th of May 2021, our analysis shows that Chesapeake Energy hyperactively responds to market trends. The firm is
undervalued and projects
very high probability of distress for the next 2 years. Our current 90 days buy-or-sell advice on the firm is
Strong Buy.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Chesapeake Energy Corp. Please refer to our
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