Chesapeake Energy Corp Stock Performance
| CHK Stock | USD 86.79 0.11 0.13% |
On a scale of 0 to 100, Chesapeake Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chesapeake Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chesapeake Energy is expected to be smaller as well. Please check Chesapeake Energy's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Chesapeake Energy's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chesapeake Energy Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical indicators, Chesapeake Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.56) | Five Day Return (4.82) | Year To Date Return 12.59 | Ten Year Return 92.67 | All Time Return 92.67 |
Forward Dividend Yield 0.0323 | Payout Ratio 0.9556 | Last Split Factor 1:200 | Forward Dividend Rate 2.91 | Dividend Date 2024-03-26 |
1 | Acquisition by Benjamin Russ of 10157 shares of Chesapeake Energy subject to Rule 16b-3 | 02/23/2024 |
2 | Disposition of 1017 shares by Gregory Larson of Chesapeake Energy subject to Rule 16b-3 | 03/07/2024 |
3 | Acquisition by Duster Benjamin of 2172 shares of Chesapeake Energy at 92.1 subject to Rule 16b-3 | 03/22/2024 |
| Chesapeake Energy dividend paid on 26th of March 2024 | 03/26/2024 |
4 | KeyBanc starts Chesapeake Energy stock with Sector Weight rating | 04/04/2024 |
5 | Need To Know Analysts Just Made A Substantial Cut To Their Chesapeake Energy Corporation Estimates | 04/12/2024 |
6 | Earnings Preview Chesapeake Energy Q1 Earnings Expected to Decline | 04/23/2024 |
7 | Evercore Reports First Quarter 2024 Results Increases Quarterly Dividend to 0.80 Per Share | 04/24/2024 |
8 | To Appease Environmentalists, The FTC Will Cripple U.S. Energy | 04/25/2024 |
9 | Chesapeake Energy Q1 Earnings and Revenues Miss Estimates | 04/30/2024 |
| Begin Period Cash Flow | 192 M |
Chesapeake |
Chesapeake Energy Relative Risk vs. Return Landscape
If you would invest 7,606 in Chesapeake Energy Corp on February 2, 2024 and sell it today you would earn a total of 1,062 from holding Chesapeake Energy Corp or generate 13.96% return on investment over 90 days. Chesapeake Energy Corp is generating 0.2197% of daily returns assuming volatility of 1.5757% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Chesapeake, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chesapeake Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chesapeake Energy Corp, and traders can use it to determine the average amount a Chesapeake Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chesapeake Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chesapeake Energy by adding it to a well-diversified portfolio.
Chesapeake Energy Fundamentals Growth
Chesapeake Stock prices reflect investors' perceptions of the future prospects and financial health of Chesapeake Energy, and Chesapeake Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chesapeake Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0922 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 12.8 B | |||
| Shares Outstanding | 130.79 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 7.78 B | |||
| Gross Profit | 8.13 B | |||
| EBITDA | 3.98 B | |||
| Net Income | 2.42 B | |||
| Cash And Equivalents | 130 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 81.57 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Earnings Per Share | 16.92 X | |||
| Market Capitalization | 11.76 B | |||
| Total Asset | 14.38 B | |||
| Retained Earnings | 4.97 B | |||
| Working Capital | 1.29 B | |||
| Current Asset | 435.32 M | |||
| Current Liabilities | 265.55 M | |||
About Chesapeake Energy Performance
To evaluate Chesapeake Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chesapeake Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chesapeake Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chesapeake Energy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chesapeake's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.85 | 99.59 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.23 | 0.33 |
Things to note about Chesapeake Energy Corp performance evaluation
Checking the ongoing alerts about Chesapeake Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chesapeake Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Chesapeake Energy has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Chesapeake Energy shares are held by institutions such as insurance companies | |
| On 26th of March 2024 Chesapeake Energy paid $ 0.575 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Chesapeake Energy Q1 Earnings and Revenues Miss Estimates |
- Analyzing Chesapeake Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chesapeake Energy's stock is overvalued or undervalued compared to its peers.
- Examining Chesapeake Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chesapeake Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesapeake Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chesapeake Energy's stock. These opinions can provide insight into Chesapeake Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Chesapeake Stock analysis
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.