Chesapeake Energy Corp Stock Today

CHK Stock  USD 83.48  0.01  0.01%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Chesapeake Energy is selling for 83.48 as of the 18th of March 2024. This is a 0.01 percent increase since the beginning of the trading day. The stock's last reported lowest price was 82.81. Chesapeake Energy has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Chesapeake Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
4th of February 1993
Chesapeake Energy Corporation, an independent exploration and production company, 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 has 130.79 M outstanding shares of which 14.44 M shares are currently shorted by investors with about 7.14 days to cover. More on Chesapeake Energy Corp

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Chesapeake Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chesapeake Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chesapeake Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Chesapeake Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chesapeake Energy's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEORobert Lawler
Thematic Ideas
(View all Themes)
Old NameChesapeake Energy Corporation
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Dow Jones Oil, NASDAQ Composite, SP Midcap 400, Macroaxis Picks, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Chesapeake Energy report their recommendations after researching Chesapeake Energy's financial statements, talking to executives and customers, or listening in on Chesapeake Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chesapeake Energy Corp. The Chesapeake consensus assessment is calculated by taking the average forecast from all of the analysts covering Chesapeake Energy.
Financial Strength
Based on the key measurements obtained from Chesapeake Energy's financial statements, Chesapeake Energy Corp is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in April. Financial strength of Chesapeake Energy Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.5408
Way Down
Slightly volatile
Net Debt981.4 MB
Notably Down
Slightly volatile
Total Current Liabilities2.4 B1.3 B
Way Up
Slightly volatile
Non Current Liabilities Total2.2 B2.3 B
Notably Down
Slightly volatile
Total Assets16.6 B14.4 B
Fairly Up
Slightly volatile
Total Current Assets1.8 B2.6 B
Way Down
Pretty Stable
Chesapeake Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chesapeake Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Chesapeake Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Chesapeake Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chesapeake Energy's financial leverage. It provides some insight into what part of Chesapeake Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Chesapeake Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Chesapeake Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Chesapeake Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.11 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Chesapeake Energy Corp has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 Corp 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.

Other Cashflows From Financing Activities

(997.5 Million)
Chesapeake Energy Corp (CHK) is traded on NASDAQ Exchange in USA. It is located in 6100 North Western Avenue, Oklahoma City, OK, United States, 73118 and employs 1,000 people. Chesapeake Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 10.92 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. Chesapeake Energy Corp runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 130.79 M outstanding shares of which 14.44 M shares are currently shorted by investors with about 7.14 days to cover. Chesapeake Energy Corp has about 130 M in cash with 2.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Check Chesapeake Energy Probability Of Bankruptcy
Ownership Allocation
Chesapeake Energy Corp retains a total of 130.79 Million outstanding shares. The majority of Chesapeake Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chesapeake Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chesapeake Energy. Please pay attention to any change in the institutional holdings of Chesapeake Energy Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chesapeake Ownership Details

Chesapeake Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Chesapeake Energy jumping above the current price in 90 days from now is under 4%. The Chesapeake Energy Corp probability density function shows the probability of Chesapeake Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0173 suggesting Chesapeake Energy Corp market returns are very sensitive to returns on the market. As the market goes up or down, Chesapeake Energy is expected to follow. Additionally, the company has an alpha of 0.0421, implying that it can generate a 0.0421 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 83.48HorizonTargetOdds Above 83.48
95.95%90 days
 83.48 
3.98%
Based on a normal probability distribution, the odds of Chesapeake Energy to move above the current price in 90 days from now is under 4 (This Chesapeake Energy Corp probability density function shows the probability of Chesapeake Stock to fall within a particular range of prices over 90 days) .

Chesapeake Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Chesapeake Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chesapeake Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chesapeake Energy's value.
InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2023-12-31
2.7 M
Thrivent Financial For Lutherans2023-12-31
2.6 M
Lord, Abbett & Co Llc2023-12-31
2.3 M
Glendon Capital Management Lp2023-12-31
2.1 M
Prudential Financial Inc2023-12-31
2.1 M
Geode Capital Management, Llc2023-12-31
2.1 M
Dimensional Fund Advisors, Inc.2023-12-31
M
Fmr Inc2023-12-31
1.8 M
Goldman Sachs Group Inc2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
12.7 M
Blackstone Inc2023-12-31
12.7 M
View Chesapeake Energy Diagnostics

Chesapeake Energy Historical Income Statement

Chesapeake Energy Corp Income Statement is one of the three primary financial statements used for reporting Chesapeake's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chesapeake Energy Corp revenue and expense. Chesapeake Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Chesapeake Energy's Cost Of Revenue is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 2.8 B this year, although the value of Gross Profit will most likely fall to about 2.5 B. View More Fundamentals

Chesapeake Stock Against Markets

Picking the right benchmark for Chesapeake Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chesapeake Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chesapeake Energy is critical whether you are bullish or bearish towards Chesapeake Energy Corp at a given time. Please also check how Chesapeake Energy's historical prices are related to one of the top price index indicators.

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.

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Chesapeake Energy Corporate Directors

Chesapeake Energy corporate directors refer to members of a Chesapeake Energy board of directors. The board of directors generally takes responsibility for the Chesapeake Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chesapeake Energy's board members must vote for the resolution. The Chesapeake Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas RyanIndependent DirectorProfile
John LipinskiIndependent DirectorProfile
Merrill MillerIndependent DirectorProfile
Vincent IntrieriIndependent DirectorProfile

How to buy Chesapeake Stock?

Before investing in Chesapeake Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chesapeake Energy. To buy Chesapeake Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chesapeake Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Chesapeake Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Chesapeake Energy Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Chesapeake Energy Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chesapeake Energy Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Chesapeake Stock please use our How to Invest in Chesapeake Energy guide.

Already Invested in Chesapeake Energy Corp?

The danger of trading Chesapeake Energy Corp 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chesapeake Energy Corp 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 Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Energy Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
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 the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.
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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
(0.83)
Dividend Share
3.62
Earnings Share
16.92
Revenue Per Share
45.521
Quarterly Revenue Growth
(0.59)
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's underlying business (such as a 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 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.