Chesapeake Energy Corporation
| 45.65 | -0.5400 | -1.17% | Vol 390.78K | 1Y Perf 0.90% |
| Apr 16th, 2021 16:00 DELAYED |
| BID | 44.08 | ASK | 46.88 | ||
| Open | 46.70 | Previous Close | 46.19 | ||
| Pre-Market | - | After-Market | 45.65 | ||
| - - | - -% |
| Target Price | 56.00 | Analyst Rating | Strong Sell 4.70 | |
| Potential % | 22.67 | Finscreener Ranking | ★ 40.11 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 43.91 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 33.41 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 4.47B | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 56.50 | Earnings Date | 7th Jun 2021 |
Today's Price Range 45.3246.89 | 52W Range 40.0050.00 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.24% | ||
| 1 Month | 0.82% | ||
| 3 Months | - | ||
| 6 Months | - | ||
| 1 Year | 0.90% | ||
| 3 Years | -92.49% | ||
| 5 Years | -96.21% | ||
| 10 Years | -99.26% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 256.94 | |||
ROE last 12 Months | 488.23 | |||
ROA (5Y Avg) | -27.12 | |||
ROA last 12 Months | -80.58 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 0.95 | |||
Return on invested Capital Q | -1.74 | |||
Return on invested Capital Y | 0.59 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 2.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -0.30 | ||||
| 0.06 | ||||
| 1.66 | ||||
| 0.40 | ||||
| 5.90 | ||||
| 119.10 | ||||
| -0.64 | ||||
| -71.21 | ||||
| 7.74B | ||||
| Forward PE | -64.14 | |||
| PEG | 0.06 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.20 | ||||
| 0.40 | ||||
| 0.68 | ||||
| 3.46 | ||||
| -22.40 | ||||
| Leverage Ratio | -1.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.90 | ||||
| -179.50 | ||||
| -158.40 | ||||
| -16.40 | ||||
| -22.32 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.69B | ||||
| 27.42 | ||||
| -17.33 | ||||
| -10.42 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | -42.75 | -42.54 | 0.49 |
| Q01 2020 | -16.43 | 14.87 | 190.51 |
| Q04 2019 | -12.00 | -8.00 | 33.33 |
| Q03 2019 | -20.00 | -22.00 | -10.00 |
| Q02 2019 | -14.00 | -20.00 | -42.86 |
| Q01 2019 | 30.00 | 28.00 | -6.67 |
| Q04 2018 | 34.00 | 42.00 | 23.53 |
| Q03 2018 | 0.16 | 0.19 | 18.75 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | -14.69 | - | - |
| 6/2021 QR | -16.50 | - | - |
| 12/2021 FY | 6.53 | - | - |
| 12/2021 FY | -0.71 | -121.88 | Negative |
| Next Report Date | 7th Jun 2021 |
| Estimated EPS Next Report | -14.69 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 390.78K |
| Shares Outstanding | 97.91M |
| Trades Count | 4.33K |
| Dollar Volume | 113.40M |
| Avg. Volume | 877.83K |
| Avg. Weekly Volume | 521.52K |
| Avg. Monthly Volume | 561.78K |
| Avg. Quarterly Volume | 877.83K |
Chesapeake Energy Corporation (NYSE: CHK) stock closed at 45.65 per share at the end of the most recent trading day (a -1.17% change compared to the prior day closing price) with a volume of 390.78K shares and market capitalization of 4.47B. Is a component of 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 0.9%, while year-to-date (YTD) performance is 92.21%. CHK stock has a five-year performance of -96.21%. Its 52-week range is between 40 and 50, which gives CHK stock a 52-week price range ratio of 56.50%
Chesapeake Energy Corporation currently has a PE ratio of -0.30, a price-to-book (PB) ratio of 0.06, a price-to-sale (PS) ratio of 1.66, a price to cashflow ratio of 0.40, a PEG ratio of 2.32, a ROA of -80.58%, a ROC of 0.95% and a ROE of 488.23%. The company’s profit margin is -22.32%, its EBITDA margin is -158.40%, and its revenue ttm is $2.68 Billion , which makes it $27.42 revenue per share.
Of the last four earnings reports from Chesapeake Energy Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-14.69 for the next earnings report. Chesapeake Energy Corporation’s next earnings report date is 07th Jun 2021.
The consensus rating of Wall Street analysts for Chesapeake Energy Corporation is Strong Sell (4.7), with a target price of $56, which is +22.67% compared to the current price. The earnings rating for Chesapeake Energy Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Chesapeake Energy Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Chesapeake Energy Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 21.09, ATR14 : 5.63, CCI20 : 89.85, Chaikin Money Flow : 0.17, MACD : 7.10, Money Flow Index : 79.85, ROC : 5.82, RSI : 76.98, STOCH (14,3) : 77.86, STOCH RSI : 0.00, UO : 56.38, Williams %R : -22.14), 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
