NYSE:CHK - Chesapeake Energy Corporation
$1.47
 $-0.14
-8.70%
4:00PM EDT
2019-08-23
Chesapeake Energy Corporation (Chesapeake), incorporated on November 19, 1996, is a producer of natural gas, oil and natural gas liquids (NGL) in the United States. The Company operates in two segments: Exploration and Production, and Marketing, Gathering and Compression. The exploration and production segment is responsible for finding and producing oil, natural gas and NGL. The marketing, gathering and compression segment is responsible for marketing, gathering and compression of oil, natural gas and NGL. As of December 31, 2016, it owned interests in approximately 22,700 oil and natural gas wells. It has a diverse resource base of onshore the United States unconventional natural gas and liquids assets. It has positions in resource plays of the Eagle Ford Shale in South Texas, the Utica Shale in Ohio, the Anadarko Basin in northwestern Oklahoma and the stacked pay in the Powder River Basin in Wyoming. Its natural gas resource plays are the Haynesville/Bossier Shales in northwestern Louisiana and East Texas and the Marcellus Shale in the northern Appalachian Basin in Pennsylvania. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  CHK     avg for
industry  
  avg for
sector  
42 stocks weight:  23. 59   0. 00   0. 00  
42 stocks rank:  3. 10 K 1. 35 K 1. 30 K
# analyst opinions:  22. 00   19. 54   14. 58  
mean recommendation:  3. 40   1. 59   2. 02  

quick ratio:  0. 46   1. 31   0. 74  
current ratio:  0. 62   1. 57   1. 09  

ex-dividend date:     2015-04-12
target price low:  0. 50   79. 19   58. 57  
target price avg:  1. 59   94. 80   69. 66  
target price high:  2. 13   116. 73   83. 99  
1-yr high:  4. 87   97. 84   72. 07  
last close:  1. 47   62. 70   54. 65  
50-day avg:  1. 70   71. 62   58. 93  
200-day avg:  2. 49   75. 60   60. 10  
1-yr low:  1. 29   60. 62   49. 42  
volume:  65. 27 M 3. 54 M 4. 49 M
50-day avg volume:  49. 35 M 4. 01 M 4. 50 M
200-day avg volume:  45. 52 M 4. 30 M 4. 98 M

1-day return:  -8. 70 % -4. 03 % -2. 63 %
this week return:  5. 76 % -2. 58 % -1. 48 %
12-wk return:  -23. 44 % -12. 59 % -5. 64 %
52-wk return:  -68. 55 % -29. 77 % -12. 45 %

enterprise value (EV):  14. 66 B 39. 92 B 107. 86 B
market cap:  2. 40 B 305. 77 B 2. 86 T
EBITDA:  3. 05 B 4. 88 B 11. 76 B
enterprise multiple (EV/EBITDA):  4. 80   3. 81   6. 93  
enterprise/revenue (EV/R):  1. 49   2. 18   2. 11  
total revenue:  9. 88 B 10. 80 B 70. 51 B
total debt:  9. 75 B 5. 48 B 22. 67 B
debt/equity:  230. 50   55. 90   92. 32  
net income (common):  1. 08 B 1. 95 B 4. 76 B

shares outstanding:  911. 88 M 502. 38 M 1. 67 B
shares:  1. 11 B 535. 81 M 1. 39 B
shares short:  307. 24 M 12. 39 M 15. 64 M
shares short prior month:  215. 94 M 11. 60 M 14. 86 M
short ratio:  5. 99   3. 23   4. 53  
short % of float:  27. 29 % 3. 49 % 2. 19 %
total cash/share:  0. 00   2. 56   2. 18  
total cash:  4. 00 M 2. 00 B 4. 07 B
free cash flow:  -648. 12 M 1. 09 B 3. 14 B
operating cash flow:  1. 90 B 4. 25 B 10. 32 B

book value:  1. 56   49. 88   41. 38  
price/book:  0. 94   1. 59   1. 83  
gross profits:  3. 08 B 41. 56 B 398. 16 B
operating margins:  17. 88 % 18. 46 % 10. 95 %
EBITDA margins:  30. 90 % 54. 71 % 28. 88 %
profit margins:  11. 97 % 19. 76 % 10. 34 %
gross margins:  34. 23 % 64. 19 % 39. 15 %

1-yr max volatility:  26. 85 % --- ---
1-yr mean volatility:  3. 35 % 0. 99 % 20852045. 98 %

1-yr EPS:  -33. 88   5. 09   3. 78  
forward EPS:  -0. 07   4. 93   4. 20  
P/E:  -0. 04   -11. 94   17. 26  
forward P/E:  -22. 86   15. 29   13. 78  
PE/G:  -0. 01   -3. 22   -4. 38  
growth:  4. 50 % 32. 74 % 9. 42 %
earnings high:  0. 02   0. 76   0. 95  
earnings avg:  -0. 07   0. 55   0. 77  
earnings low:  -0. 14   0. 36   0. 60  
revenue high:  2. 47 B 3. 22 B 28. 76 B
revenue avg:  2. 27 B 2. 91 B 21. 83 B
revenue low:  2. 12 B 2. 61 B 24. 29 B
return on assets:  7. 64 % 9. 67 % 4. 87 %
return on equity:  57. 62 % 22. 67 % 13. 38 %
revenue growth:  4. 50 % 11. 82 % 2. 72 %
revenue/share:  8. 18   15. 32   37. 50  

beta (1yr vs S&P500):  2. 35   1. 25   0. 84  
sharpe (1yr):  -1. 25   -1. 18   -0. 89  

held % insiders:  1. 14 % 4. 60 % 5. 42 %
held % institutions:  63. 80 % 61. 75 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : CHK
.     101.13 =          101.13 :: --> INITIAL WEIGHT <--
.   - 33.879 =          67.252 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.776 =         119.437 :: P/E factor
.    x 2.209 =         263.831 :: PE/G factor
.    x 1.373 =         362.333 :: beta factor
.     x 0.95 =          344.04 :: sharpe factor
.    x 0.947 =         325.797 :: current ratio factor
.    x 0.924 =         301.145 :: quick ratio factor
.      x 1.1 =         331.295 :: short ratio factor
.     x 1.11 =         367.894 :: return on assets factor
.    x 1.454 =          534.76 :: return on equity factor
.    x 1.069 =         571.696 :: revenue growth factor
.     x 1.35 =         772.012 :: EV/R factor
.    x 1.005 =         775.645 :: price-to-book factor
.    x 1.766 =        1369.535 :: enterprise-to-EBITDA factor
.    x 0.971 =        1329.797 :: enterprise-multiple vs industry factor
.    x 1.008 =        1340.392 :: debt-to-revenue factor
.    x 0.893 =        1197.588 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 1.94 =        2322.885 :: sector+industry 1-year gains factor
.    x 0.874 =        2030.319 :: industry 12-weeks return factor
.      x 1.3 =        2639.137 :: industry 2-weeks return factor
.    x 0.985 =        2599.099 :: "drift" penalty 1 days ago
.    x 0.982 =        2551.514 :: "drift" penalty 5 days ago
.    x 0.926 =        2363.311 :: overall "drift" factor
.     x 0.85 =        2008.102 :: largest single-day price delta factor
.    x 0.064 =         127.823 :: low price factor
.    x 3.133 =         400.499 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.062 =         425.285 :: forward P/E factor
.     x 1.25 =         531.754 :: industry recommendation factor
.    x 1.002 =         532.739 :: factor historical industry gain for week 33
.    x 0.952 =         507.176 :: target low factor
.    x 1.096 =         555.789 :: target mean factor
.    x 1.028 =          571.43 :: target high factor
.    x 6.489 =         3708.26 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           7.804 :: reduced for readability
.   + 15.783 =          23.587 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     23.587 :: FINAL WEIGHT for NYSE:CHK


 


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