Chesapeake Energy Corp
NASDAQ:CHK
Intrinsic Value
Chesapeake Energy Corp. engages in the acquisition, exploration and development of properties for the production of oil, natural gas and natural gas liquids from underground reservoirs. [ Read More ]
The intrinsic value of one CHK stock under the Base Case scenario is 134.861 USD. Compared to the current market price of 90.575 USD, Chesapeake Energy Corp is Undervalued by 33%.
Valuation Backtest
Chesapeake Energy Corp
Run backtest to discover the historical profit from buying and selling CHK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chesapeake Energy Corp
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.1B |
Receivables | 593m |
Other Current Assets | 937m |
Non-Current Assets | 11.8B |
PP&E | 10.2B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 1.3B |
Accounts Payable | 425m |
Accrued Liabilities | 490m |
Other Current Liabilities | 399m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 305m |
Earnings Waterfall
Chesapeake Energy Corp
Revenue
|
7.8B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
6.4B
USD
|
Operating Expenses
|
-4.2B
USD
|
Operating Income
|
2.2B
USD
|
Other Expenses
|
206m
USD
|
Net Income
|
2.4B
USD
|
Free Cash Flow Analysis
Chesapeake Energy Corp
CHK Profitability Score
Profitability Due Diligence
Chesapeake Energy Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Chesapeake Energy Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
CHK Solvency Score
Solvency Due Diligence
Chesapeake Energy Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Chesapeake Energy Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHK Price Targets Summary
Chesapeake Energy Corp
According to Wall Street analysts, the average 1-year price target for CHK is 104.55 USD with a low forecast of 86.86 USD and a high forecast of 122.85 USD.
Ownership
CHK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CHK Price
Chesapeake Energy Corp
Average Annual Return | 47.33% |
Standard Deviation of Annual Returns | 5.18% |
Max Drawdown | -30% |
Market Capitalization | 11.8B USD |
Shares Outstanding | 130 795 000 |
Percentage of Shares Shorted | 12.11% |
CHK News
Last Important Events
Chesapeake Energy Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Chesapeake Energy Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chesapeake Energy Corp. engages in the acquisition, exploration and development of properties for the production of oil, natural gas and natural gas liquids from underground reservoirs. The company is headquartered in Oklahoma City, Oklahoma and currently employs 1,300 full-time employees. The company went IPO on 2021-02-09. The company is engaged in the acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids (NGLs) from underground reservoirs. The company owns a diverse portfolio of onshore United States unconventional natural gas and liquids assets, including interests in approximately 8,200 gross oil and natural gas wells. Its natural gas resource plays are Marcellus Shale in the northern Appalachian Basin in Pennsylvania (Marcellus) and the Haynesville/Bossier Shales in northwestern Louisiana (Haynesville) and the liquids-rich resource play in the Eagle Ford Shale in South Texas (Eagle Ford). Its liquids-rich resource play in the Eagle Ford Shale in South Texas (Eagle Ford). Its marketing operations include oil, natural gas and NGL marketing services, including commodity price structuring, negotiating of gathering, hauling, and processing and transportation services.
Contact
IPO
Employees
Officers
The intrinsic value of one CHK stock under the Base Case scenario is 134.861 USD.
Compared to the current market price of 90.575 USD, Chesapeake Energy Corp is Undervalued by 33%.