Chesapeake Energy Stock Debt To Equity
| CHKEZ Stock | USD 80.33 1.68 2.05% |
Chesapeake Energy 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.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.20 | 0.30 |
Chesapeake | Debt To Equity |
Chesapeake Energy Company Debt To Equity Analysis
Chesapeake Energy's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Chesapeake Energy Debt To Equity | 0.3 |
Most of Chesapeake Energy's fundamental indicators, such as Debt To Equity, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chesapeake Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Chesapeake Energy is extremely important. It helps to project a fair market value of Chesapeake Stock properly, considering its historical fundamentals such as Debt To Equity. Since Chesapeake Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chesapeake Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chesapeake Energy's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Chesapeake Total Stockholder Equity
Total Stockholder Equity |
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Chesapeake Debt To Equity 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 Debt To Equity 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 debt to equity category among related companies.
Chesapeake Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chesapeake Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chesapeake Energy's managers, analysts, and investors.Environmental | Governance | Social |
Chesapeake Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.04 % | ||||
| Number Of Shares Shorted | 258 | ||||
| Revenue | 7.78 B | ||||
| EBITDA | 3.98 B | ||||
| Net Income | 2.42 B | ||||
| Cash And Equivalents | 306 M | ||||
| Cash Per Share | 31.29 X | ||||
| Total Debt | 2.11 B | ||||
| Current Ratio | 0.31 X | ||||
| Cash Flow From Operations | 2.38 B | ||||
| Number Of Employees | 1 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 5.28 B | ||||
| Total Asset | 14.38 B | ||||
| Retained Earnings | 4.97 B | ||||
| Working Capital | 1.29 B | ||||
| Net Asset | 14.38 B |
About Chesapeake Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Energy'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 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chesapeake Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chesapeake Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chesapeake Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chesapeake Energy Stock: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 Invest in Chesapeake Energy guide.Note that the Chesapeake Energy 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (0.98) | Revenue Per Share 36.723 | Quarterly Revenue Growth (0.57) | Return On Assets 0.0328 | Return On Equity 0.1007 |
The market value of Chesapeake Energy 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.