Is Chesapeake Energy Stock a Good Investment?
Chesapeake Energy Investment Advice | CHKEZ |
- Examine Chesapeake Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chesapeake Energy's leadership team and their track record. Good management can help Chesapeake Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Chesapeake Energy's business and its evolving consumer preferences.
- Compare Chesapeake Energy's performance and market position to its competitors. Analyze how Chesapeake Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Chesapeake Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chesapeake Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chesapeake Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chesapeake Energy is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Chesapeake Energy Stock
Researching Chesapeake Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Chesapeake Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chesapeake Energy's research are outlined below:
| The company has accumulated 2.11 B in total debt. Chesapeake Energy has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chesapeake Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Chesapeake Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chesapeake Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chesapeake to invest in growth at high rates of return. When we think about Chesapeake Energy's use of debt, we should always consider it together with cash and equity. | |
| Chesapeake Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 14490 shares by Benjamin Russ of Chesapeake Energy subject to Rule 16b-3 |
Chesapeake Energy Quarterly Cost Of Revenue |
|
Chesapeake Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.28 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.Market Cap |
|
Chesapeake Energy's profitablity analysis
Chesapeake Energy's profitability indicators refer to fundamental financial ratios that showcase Chesapeake Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Chesapeake Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chesapeake Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chesapeake Energy's profitability requires more research than a typical breakdown of Chesapeake Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.23 | 0.33 |
Determining Chesapeake Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Chesapeake Energy is a good buy. For example, gross profit margin measures Chesapeake Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chesapeake Energy's profitability and make more informed investment decisions.
Chesapeake Energy's Earnings Breakdown by Geography
The data published in Chesapeake Energy's official financial statements usually reflect Chesapeake Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Chesapeake Energy. For example, before you start analyzing numbers published by Chesapeake accountants, it's critical to develop an understanding of what Chesapeake Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Chesapeake Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chesapeake Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Chesapeake Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chesapeake Energy. Please utilize our Beneish M Score to check the likelihood of Chesapeake Energy's management manipulating its earnings.
Evaluate Chesapeake Energy's management efficiency
Chesapeake Energy has return on total asset (ROA) of 0.0328 % which means that it generated a profit of $0.0328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1007 %, meaning that it generated $0.1007 on every $100 dollars invested by stockholders. 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 likely to rise to 0.17 in 2024. Return On Capital Employed is likely to rise to 0.25 in 2024. At this time, Chesapeake Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 15.3 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 427.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 80.77 | 76.73 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 80.77 | 76.73 | |
| Enterprise Value Over EBITDA | 2.83 | 2.43 | |
| Price Book Value Ratio | 0.95 | 0.54 | |
| Enterprise Value Multiple | 2.83 | 2.43 | |
| Price Fair Value | 0.95 | 0.54 | |
| Enterprise Value | 8.1 B | 8.5 B |
The analysis of Chesapeake Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Chesapeake Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Chesapeake Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.5 |
Basic technical analysis of Chesapeake Stock
As of the 26th of May, Chesapeake Energy shows the mean deviation of 0.6768, and Risk Adjusted Performance of 0.1105. Chesapeake Energy 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 were able to analyze and collect data for nineteen technical drivers for Chesapeake Energy, which can be compared to its peers. Please confirm Chesapeake Energy market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Chesapeake Energy is priced correctly, providing market reflects its regular price of 82.01 per share. Given that Chesapeake Energy has jensen alpha of 0.2362, we suggest you to validate Chesapeake Energy's prevailing market performance to make sure the company can sustain itself at a future point.Chesapeake Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chesapeake Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chesapeake Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chesapeake Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Chesapeake Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chesapeake Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.6768 | |||
| Semi Deviation | 0.3899 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 555.54 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.2362 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 0.152 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 1.98 | |||
| Kurtosis | 9.52 |
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.6768 | |||
| Semi Deviation | 0.3899 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 555.54 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.2362 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 0.152 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 1.98 | |||
| Kurtosis | 9.52 |
Consider Chesapeake Energy's intraday indicators
Chesapeake Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chesapeake Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 82.01 | |||
| Day Typical Price | 82.01 | |||
| Price Action Indicator | 1.86 | |||
| Period Momentum Indicator | 3.71 | |||
| Relative Strength Index | 54.11 |
Chesapeake Energy Corporate Filings
| 17th of May 2024 Other Reports | ViewVerify | |
| 8th of May 2024 Other Reports | ViewVerify | |
8K | 30th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
Chesapeake Stock media impact
Far too much social signal, news, headlines, and media speculation about Chesapeake Energy that are available to investors today. That information is available publicly through Chesapeake media outlets and privately through word of mouth or via Chesapeake internal channels. However, regardless of the origin, that massive amount of Chesapeake data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chesapeake Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chesapeake Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chesapeake Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chesapeake Energy alpha.
Chesapeake Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Chesapeake Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Chesapeake Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Chesapeake Energy Corporate Management
Elected by the shareholders, the Chesapeake Energy's board of directors comprises two types of representatives: Chesapeake Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chesapeake. The board's role is to monitor Chesapeake Energy's management team and ensure that shareholders' interests are well served. Chesapeake Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chesapeake Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Ayres | VP Treasurer | Profile | |
| Sir KCMG | VP Geoscientist | Profile | |
| Usha Turner | Vice Officer | Profile | |
| Frank Patterson | Ex Production | Profile | |
| Bradley CFA | VP Communications | Profile | |
| James Webb | Gen VP | Profile |
How to buy Chesapeake Stock?
To provide specific investment advice or recommendations on Chesapeake Energy stock, we recommend investors consider the following general factors when evaluating Chesapeake Energy. This will help you to make an informed decision on whether to include Chesapeake Energy in one of your diversified portfolios:- Examine Chesapeake Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chesapeake Energy's leadership team and their track record. Good management can help Chesapeake Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Chesapeake Energy's business and its evolving consumer preferences.
- Compare Chesapeake Energy's performance and market position to its competitors. Analyze how Chesapeake Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Chesapeake Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chesapeake Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chesapeake Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chesapeake Energy is a good investment.
Already Invested in Chesapeake Energy?
The danger of trading Chesapeake Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chesapeake Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chesapeake Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chesapeake Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Chesapeake Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chesapeake Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chesapeake Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chesapeake Energy Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Chesapeake Stock please use our How to Invest in Chesapeake Energy guide.Note that the Chesapeake Energy 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Chesapeake Stock analysis
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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.
Quarterly Earnings Growth (0.98) | Revenue Per Share 36.723 | Quarterly Revenue Growth (0.57) | Return On Assets 0.0328 | Return On Equity 0.1007 |
The market value of Chesapeake Energy 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.
In summary, please note that there is a difference between Chesapeake Energy's value and its price, as these two are different measures arrived at by various 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.