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Chesapeake Energy (CHK)
NASDAQ:CHK
Chesapeake Energy (CHK) Stock Price & Analysis
660 Followers
CHK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$71.77 - $92.98
Previous Close$82.31
Volume2.00M
Average Volume (3M)1.59M
Market Cap
$10.79B
Enterprise Value$11.63B
Total Cash (Recent Filing)$1.18B
Total Debt (Recent Filing)$2.02B
Price to Earnings (P/E)11.1
Beta0.57
Next Earnings
Jul 30, 2024EPS Estimate
$0.05Last Dividend Ex-Date
May 15, 2024Dividend Yield2.79%
Share Statistics
EPS (TTM)7.42
Shares Outstanding131,048,463
10 Day Avg. Volume1,581,477
30 Day Avg. Volume1,593,756
Standard Deviation0.08
R-Squared0.09
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)1.01
Price to Sales (P/S)1.39
Price to Cash Flow (P/CF)5.80
P/FCF Ratio24.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.31
Enterprise Value/Gross Profit2.31
Enterprise Value/Ebitda3.90
Forecast
1Y Price Target
$104.30Price Target Upside26.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Chesapeake Energy News
Bulls Say, Bears Say
Bulls Say
Capital ExpenditureThe highlight of CHK's 1Q24 update was the capex of $354mm - or ~16% below the guide.
Free Cash FlowThis boosted total FCF to $112mm vs. our estimate of $29mm and helped the company pay a small variable dividend of ~$0.14/sh in addition to the base dividend of $0.575/sh despite low natural gas prices.
ProductionProduction for the quarter was higher than expected, reaching approximately 3.20 bcfpd.
Bears Say
Market ReactionThe market views the 1Q24 results as negative despite the recent outlook.
Merger ConcernsThe pending acquisition is expected to create an overhang due to concerns that the FTC will prevent the merger.
Production GuidanceThe company is planning to reduce production by about 16.5% in the second quarter.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CHK FAQ
What was Chesapeake Energy’s price range in the past 12 months?
Chesapeake Energy lowest stock price was $71.77 and its highest was $92.97 in the past 12 months.
What is Chesapeake Energy’s market cap?
Currently, no data Available
When is Chesapeake Energy’s upcoming earnings report date?
Chesapeake Energy’s upcoming earnings report date is Jul 30, 2024 which is in 23 days.
How were Chesapeake Energy’s earnings last quarter?
Chesapeake Energy released its earnings results on Apr 30, 2024. The company reported $0.56 earnings per share for the quarter, missing the consensus estimate of $0.594 by -$0.034.
Is Chesapeake Energy overvalued?
According to Wall Street analysts Chesapeake Energy’s price is currently Undervalued.
Does Chesapeake Energy pay dividends?
Chesapeake Energy pays a Quarterly dividend of $0.71 which represents an annual dividend yield of 2.79%. See more information on Chesapeake Energy dividends here
What is Chesapeake Energy’s EPS estimate?
Chesapeake Energy’s EPS estimate is $0.05.
How many shares outstanding does Chesapeake Energy have?
Chesapeake Energy has 131,048,460 shares outstanding.
What happened to Chesapeake Energy’s price movement after its last earnings report?
Chesapeake Energy reported an EPS of $0.56 in its last earnings report, missing expectations of $0.594. Following the earnings report the stock price went down -3.555%.
Which hedge fund is a major shareholder of Chesapeake Energy?
Among the largest hedge funds holding Chesapeake Energy’s share is Blackstone Inc.. It holds Chesapeake Energy’s shares valued at 1B.
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Chesapeake Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$104.30 (26.72% Upside)
$104.30 (26.72% Upside)
Blogger Sentiment
Bullish
CHK Sentiment 62%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 408.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.69%
12-Months-Change
Fundamentals
Return on Equity
10.07%
Trailing 12-Months
Asset Growth
-3.93%
Trailing 12-Months
Company Description
Chesapeake Energy
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.
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CHK Company Deck
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CHK Earnings Call
Q1 2024
0:00 / 0:00
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CHK Stock 12 Month Forecast
Average Price Target
$104.30
▲(26.72% Upside)
Technical Analysis
Best Analysts Covering CHK
1 Year
1 Year Success Rate
12/19 ratings generated profit
1 Year Average Return
+26.11%
assigned a buy rating 8 months ago
Copying Scott Hanold's trades and holding each position for 1 Year would result in 63.16% of your transactions generating a profit, with an average return of +26.11% per trade.
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