Cancel anytime
Chesapeake Energy Corporation (CHKEW)CHKEW
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/26/2024: CHKEW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -16.69% | Upturn Advisory Performance 2 | Avg. Invested days: 35 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/26/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -16.69% | Avg. Invested days: 35 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/26/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.28B USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 316 | Beta 0.46 |
52 Weeks Range 60.70 - 85.72 | Updated Date 10/25/2024 |
Company Size Mid-Cap Stock | Market Capitalization 5.28B USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 316 | Beta 0.46 |
52 Weeks Range 60.70 - 85.72 | Updated Date 10/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.69% | Operating Margin (TTM) -50.2% |
Management Effectiveness
Return on Assets (TTM) 1.98% | Return on Equity (TTM) 4.22% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 112061721 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 112061721 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Chesapeake Energy Corporation: A Comprehensive Overview
Company Profile:
History:
Chesapeake Energy Corporation (CHK) is an independent natural gas and oil exploration and production company founded in 1989. Headquartered in Oklahoma City, Oklahoma, CHK focuses primarily on unconventional plays in the United States, including the Haynesville Shale, Marcellus Shale, and Eagle Ford Shale.
Core Business Areas:
- Natural Gas and Oil Exploration and Production: CHK explores and produces natural gas and oil from unconventional shale formations through horizontal drilling and hydraulic fracturing technologies.
- Midstream Operations: CHK owns and operates midstream infrastructure, including pipelines, gathering systems, and processing facilities, to transport and process its produced natural gas and oil.
Leadership Team and Corporate Structure:
- CEO: Nick Dell'Osso
- President and CFO: Mohit Singh
- EVP and COO: Michael Stice
- EVP and General Counsel: Michael J. Canes
- Board of Directors: Led by R. Brad Martin, Chairman of the Board
Top Products and Market Share:
- Natural Gas: CHK is one of the largest natural gas producers in the US, with an estimated market share of around 3% in 2022.
- Oil: CHK also produces oil, with a market share of approximately 1% in 2022.
Total Addressable Market:
The global natural gas market is expected to reach $1.4 trillion by 2028, while the US natural gas market is projected to reach $360 billion by 2027. The global oil market is estimated to reach $8.8 trillion by 2028, with the US oil market reaching $1.4 trillion by 2027.
Financial Performance:
- Revenue: $6.7 billion in 2022 (YoY increase of 70%)
- Net Income: $1.4 billion in 2022 (YoY increase of 160%)
- Profit Margin: 20.9% in 2022
- Earnings per Share (EPS): $2.25 in 2022 (YoY increase of 175%)
Dividends and Shareholder Returns:
- Dividend History: CHK has a history of paying dividends, but it suspended its dividend in 2020 due to the COVID-19 pandemic.
- Shareholder Returns: CHK's stock price has increased by over 100% in the past year.
Growth Trajectory:
- Historical Growth: CHK's revenue and earnings have grown significantly in recent years, driven by higher commodity prices and increased production.
- Future Growth Projections: CHK expects to continue to grow its production and earnings in the coming years, driven by its strong financial position and its focus on low-cost development.
Market Dynamics:
- Industry Trends: The natural gas and oil industry is facing several challenges, including volatile commodity prices, environmental concerns, and regulatory uncertainty.
- CHK's Position: CHK is well-positioned to navigate these challenges due to its low-cost production and its focus on responsible development.
Competitors:
- Natural Gas: EQT Corporation (EQT), Range Resources Corporation (RRC), Southwestern Energy Company (SWN)
- Oil: Exxon Mobil Corporation (XOM), Chevron Corporation (CVX), ConocoPhillips (COP)
Key Challenges and Opportunities:
- Challenges: Volatile commodity prices, environmental concerns, regulatory uncertainty, and competition.
- Opportunities: Growth in global natural gas demand, technological advancements, and strategic partnerships.
Recent Acquisitions (last 3 years):
- Vine Energy Inc. (2021): Acquired for $2.2 billion to expand CHK's position in the Haynesville Shale.
- Chief Oil & Gas LLC (2021): Acquired for $1.4 billion to strengthen CHK's presence in the Marcellus Shale.
- WildHorse Resource Development (2023): Acquired for $4.3 billion to expand CHK's footprint in the Permian Basin.
AI-Based Fundamental Rating:
- Rating: 7/10
- Justification: CHK has a strong financial position, a solid track record of growth, and a favorable outlook for the future. However, the company faces challenges from volatile commodity prices and environmental concerns.
Sources and Disclaimers:
- Sources: Chesapeake Energy Corporation's website, SEC filings, industry reports, and news articles.
- Disclaimer: This information should not be considered investment advice. It is important to conduct your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Chesapeake Energy Corporation
Exchange | NASDAQ | Headquaters | Oklahoma City, OK, United States |
IPO Launch date | 2021-02-10 | President, CEO & Director | Mr. Domenic J. Dell'Osso Jr. |
Sector | Energy | Website | https://www.chk.com |
Industry | Oil & Gas E&P | Full time employees | 1000 |
Headquaters | Oklahoma City, OK, United States | ||
President, CEO & Director | Mr. Domenic J. Dell'Osso Jr. | ||
Website | https://www.chk.com | ||
Website | https://www.chk.com | ||
Full time employees | 1000 |
Chesapeake Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. Chesapeake Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.