Chesapeake Stock Analysis

CHK -  USA Stock  

USD 53.11  0.65  1.21%

The recent price surge of Chesapeake Energy Corp could raise concerns from traders as the firm it trading at a share price of 53.11 on 3,169,900 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 73.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Chesapeake Energy partners.
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The Chesapeake Energy stock analysis report makes it easy to digest most publicly released information about Chesapeake Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chesapeake stock analysis module also helps to analyze the Chesapeake Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Chesapeake Stock Analysis Notes

About 151.0% of the company shares are held by institutions such as insurance companies. The company 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. Chesapeake Energy Corp recorded earning per share (EPS) of 5.42. The entity next dividend is scheduled to be issued on the 21st of May 2021. The firm had 1-200 split on the 15th of April 2020. Chesapeake Energy Corporation 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 www.chk.com.

Chesapeake Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chesapeake Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chesapeake Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chesapeake Energy is way too risky over 90 days horizon
Chesapeake Energy appears to be risky and price may revert if volatility continues
The company has 1.29 B in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Chesapeake Energy Corp has a current ratio of 0.8, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Chesapeake Energy has a poor financial position based on the latest SEC disclosures
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Chesapeake Largest EPS Surprises

Earnings surprises can significantly impact Chesapeake Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-03
2017-06-300.140.180.0428 
2016-08-04
2016-06-30-0.1-0.14-0.0440 
2017-05-04
2017-03-310.180.230.0527 
View All Earnings Estimates

Chesapeake Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chesapeake Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chesapeake Energy Corp backward and forwards among themselves. Chesapeake Energy's institutional investor refers to the entity that pools money to purchase Chesapeake Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Franklin Resources IncCommon Shares12.5 M542.6 M
Prudential Financial IncCommon Shares12.4 M535.9 M
Oaktree Capital Management LpCommon Shares11.9 M518 M
Fmr LlcCommon Shares8.2 M355.4 M
D E Shaw Co IncCommon Shares6.2 M270.1 M
Prelude Capital Management LlcPut Options6.2 M268.3 M
Franklin Resources IncWarrants13.6 M263.7 M
Capital World InvestorsCommon SharesM258.1 M
Glendon Capital Management LpCommon Shares3.9 M169.4 M
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 'Mid-Cap' category with total capitalization of 5.48 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 these looking for more risk prefer small-cap and mid-cap equities.

Chesapeake Profitablity

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.
The company has Net Profit Margin of 84.35 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (175.18) %, which entails that for every $100 of revenue, it lost -1.75.
Last ReportedProjected for 2021
Return on Investment(0.33) (0.35) 
Return on Average Assets(2.61) (2.82) 
Return on Average Equity(15.05) (16.24) 
Return on Invested Capital 0.0009  0.000971 
Return on Sales 0.00115  0.001241 

Management Efficiency

The entity has Return on Asset of (74.84) % which means that on every $100 spent on asset, it lost $74.84. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (16.2346) %, meaning that it generated no profit with money invested by stockholders. Chesapeake Energy management efficiency ratios could be used to measure how well chesapeake energy corp manages its routine affairs as well as how well it operates its assets and liabilities. Chesapeake Energy Return on Invested Capital is increasing as compared to previous years. The last year's value of Return on Invested Capital was reported at 0.0009. The current Return on Sales is estimated to increase to 0.001241, while Return on Investment is projected to decrease to (0.35) . Chesapeake Energy Total Liabilities is decreasing as compared to previous years. The last year's value of Total Liabilities was reported at 13.6 Billion. The current Current Liabilities is estimated to increase to about 4 B, while Tax Liabilities is projected to decrease to under 4.4 B.
Last ReportedProjected for 2021
Book Value per Share 471.78  484.19 
Enterprise Value over EBITK1.1 K
Enterprise Value over EBITDA 4.33  4.03 
Price to Book Value 0.33  0.36 
Tangible Assets Book Value per Share1.8 K1.8 K
Enterprise Value9.8 B14 B
Tangible Asset Value14.6 B19.3 B

Technical Drivers

As of the 19th of June, Chesapeake Energy shows the mean deviation of 13.65, and Risk Adjusted Performance of 0.0773. 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 rivals. 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 53.11 per share. Given that Chesapeake Energy has jensen alpha of 5.15, 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

The output start index for this execution was twenty-nine with a total number of output elements of two hundred thirty. View also all equity analysis or get more info about mavp overlap studies indicator.

Chesapeake Energy Corp 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.

Chesapeake Energy Outstanding Bonds

Chesapeake Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chesapeake Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chesapeake bonds can be classified according to their maturity, which is the date when Chesapeake Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chesapeake Energy Predictive Daily 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.

Chesapeake Energy Forecast Models

Chesapeake Energy time-series forecasting models is one of many Chesapeake Energy's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Chesapeake Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chesapeake Energy stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
Operating Margin(0.41) (0.42) 
EBITDA Margin 30.45  28.57 
Gross Margin 70.88  76.47 
Profit Margin(4.12) (4.23) 
Chesapeake Energy Corporation 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.

Current Chesapeake Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
61.0Buy2Odds
Chesapeake Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chesapeake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chesapeake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chesapeake Energy Corp, talking to its executives and customers, or listening to Chesapeake conference calls.
Chesapeake Analyst Advice Details

Chesapeake Stock Analysis Indicators

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.
Quick Ratio0.72
Fifty Two Week Low40.00
Revenue Growth-9.30%
Shares Short Prior Month1.47M
Average Daily Volume Last 10 Day1.46M
Average Daily Volume In Three Month932.81k
Shares Percent Shares Out2.81%
Gross Margins40.71%
Short Percent Of Float5.33%
Forward Price Earnings13.32
Float Shares91.64M
Fifty Two Week High56.99
Enterprise Value To Ebitda14.73
Fifty Day Average50.65
Two Hundred Day Average47.00
Enterprise Value To Revenue1.36
Continue to Trending Equities. 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 ETF Directory module to find actively-traded Exchange Traded Funds (ETF) from around the world.

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When running Chesapeake Energy Corp 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 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.
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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 Corp underlying business (such as 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 Chesapeake Energy value 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.