| BID | 83.00 | ASK | 86.30 | ||
| Open | 85.97 | Previous Close | 86.23 | ||
| Pre-Market | - | After-Market | 84.00 | ||
| - - | 0.36 0.43% |
| Target Price | 135.70 | Analyst Rating | Moderate Buy 1.85 | |
| Potential % | 62.24 | Finscreener Ranking | ★★★★ 54.54 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★★ 55.17 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★★★ 58.07 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★★ 38.66 | |
| Price Range Ratio 52W % | 37.10 | Earnings Rating | Strong Sell | |
| Market Cap | 11.20B | Earnings Date | 7th Nov 2023 | |
| Alpha | 0.03 | Standard Deviation | 0.09 | |
| Beta | 0.65 |
Today's Price Range 83.0285.97 | 52W Range 69.68107.31 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.67% | ||
| 1 Month | -7.33% | ||
| 3 Months | -0.18% | ||
| 6 Months | 8.81% | ||
| 1 Year | -8.47% | ||
| 3 Years | - | ||
| 5 Years | -91.16% | ||
| 10 Years | -98.36% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 196.30 | |||
ROE last 12 Months | 58.31 | |||
ROA (5Y Avg) | -18.27 | |||
ROA last 12 Months | 25.63 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 16.71 | |||
Return on invested Capital Q | 10.34 | |||
Return on invested Capital Y | 23.73 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 5.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.10 | ||||
| 1.85 | ||||
| 1.63 | ||||
| 9.20 | ||||
| -12.00 | ||||
| 9.59 | ||||
| 1.85 | ||||
| 47.38 | ||||
| 14.44B | ||||
| Forward PE | 14.02 | |||
| PEG | 0.17 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 0.50 | ||||
| 0.30 | ||||
| 0.43 | ||||
| 20.30 | ||||
| Leverage Ratio | 2.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.40 | ||||
| -155.40 | ||||
| -129.50 | ||||
| -32.10 | ||||
| 18.53 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.32B | ||||
| 54.63 | ||||
| -15.36 | ||||
| -12.11 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.96 | ||||
| 1.75 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.54 | 0.64 | 18.52 |
| Q01 2023 | 1.55 | 1.87 | 20.65 |
| Q04 2022 | 2.96 | 4.22 | 42.57 |
| Q03 2022 | 4.48 | 5.06 | 12.95 |
| Q02 2022 | 3.74 | 4.87 | 30.21 |
| Q01 2022 | 2.46 | 3.09 | 25.61 |
| Q04 2021 | 2.40 | 2.39 | -0.42 |
| Q03 2021 | 1.67 | 2.38 | 42.51 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.48 | -44.83 | Negative |
| 12/2023 QR | 0.73 | -50.34 | Negative |
| 12/2023 FY | 4.53 | -9.40 | Negative |
| 12/2024 FY | 6.15 | -16.78 | Negative |
| Next Report Date | 7th Nov 2023 |
| Estimated EPS Next Report | 0.48 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.26M |
| Shares Outstanding | 133.87K |
| Shares Float | 112.14M |
| Trades Count | 24.77K |
| Dollar Volume | 104.99M |
| Avg. Volume | 1.35M |
| Avg. Weekly Volume | 990.39K |
| Avg. Monthly Volume | 1.35M |
| Avg. Quarterly Volume | 1.72M |
Chesapeake Energy Corporation (NYSE: CHK) stock closed at 83.64 per share at the end of the most recent trading day (a -3% change compared to the prior day closing price) with a volume of 1.26M shares and market capitalization of 11.20B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 2300 people. Chesapeake Energy Corporation CEO is Robert D. Lawler.
The one-year performance of Chesapeake Energy Corporation stock is -8.47%, while year-to-date (YTD) performance is -11.37%. CHK stock has a five-year performance of -91.16%. Its 52-week range is between 69.68 and 107.31, which gives CHK stock a 52-week price range ratio of 37.10%
Chesapeake Energy Corporation currently has a PE ratio of 4.10, a price-to-book (PB) ratio of 1.85, a price-to-sale (PS) ratio of 1.63, a price to cashflow ratio of 9.20, a PEG ratio of 0.17, a ROA of 25.63%, a ROC of 16.71% and a ROE of 58.31%. The company’s profit margin is 18.53%, its EBITDA margin is -129.50%, and its revenue ttm is $7.32 Billion , which makes it $54.63 revenue per share.
Of the last four earnings reports from Chesapeake Energy Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.48 for the next earnings report. Chesapeake Energy Corporation’s next earnings report date is 07th Nov 2023.
The consensus rating of Wall Street analysts for Chesapeake Energy Corporation is Moderate Buy (1.85), with a target price of $135.7, which is +62.24% compared to the current price. The earnings rating for Chesapeake Energy Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Chesapeake Energy Corporation has a dividend yield of 1.96% with a dividend per share of $1.75 and a payout ratio of -%.
Chesapeake Energy Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 21.29, ATR14 : 1.90, CCI20 : -63.21, Chaikin Money Flow : -0.35, MACD : -0.37, Money Flow Index : 32.51, ROC : -4.44, RSI : 43.92, STOCH (14,3) : 25.99, STOCH RSI : 0.44, UO : 47.03, Williams %R : -74.01), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Chesapeake Energy Corporation in the last 12-months were:
Chesapeake Energy Corporation
Chesapeake Energy Corp is a US-based exploration and production company. It is engaged in the acquisition, exploration, and development of properties for the production of oil, natural gas and natural gas liquids from underground reservoirs. Geographically, the company focuses its exploration, development, acquisition and production efforts in the operating areas of Marcellus, Northern Appalachian Basin in Pennsylvania; Haynesville, Northwestern Louisiana and East Texas (Gulf Coast); Eagle Ford, South Texas; Utica, Southern Appalachian Basin in Ohio; Mid-Continent, Anadarko Basin in northwestern Oklahoma; and Powder River Basin, Stacked pay in Wyoming.
CEO: Robert D. Lawler
Telephone: +1 405 848-8000
Address: 6100 North Western Avenue, Oklahoma City 73118, OK, US
Number of employees: 2 300
TipRanks News for CHK
Tue, 15 Aug 2023 13:05 GMT Chesapeake Energy (CHK) Gets a Buy from Jefferies
- TipRanks. All rights reserved.Wed, 02 Aug 2023 14:35 GMT Chesapeake Energy (CHK) Receives a Buy from Jefferies
- TipRanks. All rights reserved.Tue, 18 Jul 2023 12:20 GMT Analysts Have Conflicting Sentiments on These NA Companies: Chesapeake Energy (CHK) and APA (APA)
- TipRanks. All rights reserved.Wed, 12 Jul 2023 08:30 GMT Analysts Have Conflicting Sentiments on These NA Companies: Chesapeake Energy (CHK) and Western Midstream Partners (WES)
- TipRanks. All rights reserved.
