Chesapeake Energy Corp Stock Short Ratio
| CHK Stock | USD 89.75 0.98 1.08% |
Chesapeake Energy Corp fundamentals help investors to digest information that contributes to Chesapeake Energy's financial success or failures. It also enables traders to predict the movement of Chesapeake Stock. The fundamental analysis module provides a way to measure Chesapeake Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chesapeake Energy stock.
Chesapeake |
Chesapeake Energy Corp Company Short Ratio Analysis
Chesapeake Energy's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Chesapeake Energy Short Ratio | 11.31 X |
Most of Chesapeake Energy's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Chesapeake Energy Corp has a Short Ratio of 11.31 times. This is 120.04% higher than that of the Oil, Gas & Consumable Fuels sector and 190.0% higher than that of the Energy industry. The short ratio for all United States stocks is 182.75% lower than that of the firm.
Chesapeake Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Energy's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics of similar companies.Chesapeake Energy is currently under evaluation in short ratio category among related companies.
Chesapeake Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 12.91 B | ||||
| Shares Outstanding | 131.05 M | ||||
| Shares Owned By Insiders | 4.79 % | ||||
| Shares Owned By Institutions | 95.21 % | ||||
| Number Of Shares Shorted | 16.9 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 | ||||
| Short Ratio | 11.31 X | ||||
| Earnings Per Share | 7.50 X | ||||
| Price To Earnings To Growth | 1.85 X | ||||
| Target Price | 104.59 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 12 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 14.38 B | ||||
| Last Dividend Paid | 2.91 |
About Chesapeake Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Chesapeake Energy Piotroski F Score and Chesapeake Energy Altman Z Score analysis. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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.
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.