Chesapeake Energy Ownership
| CHK Stock | USD 87.12 1.18 1.34% |
Shares in Circulation | First Issued 1992-09-30 | Previous Quarter 141.5 M | Current Value 141.8 M | Avarage Shares Outstanding 28.5 M | Quarterly Volatility 43.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Chesapeake |
Chesapeake Stock Ownership Analysis
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesapeake Energy Corp has Price/Earnings To Growth (PEG) ratio of 1.85. The entity recorded earning per share (EPS) of 7.5. The firm last dividend was issued on the 15th of May 2024. Chesapeake Energy had 1:200 split on the 15th of April 2020. Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma. Chesapeake Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. For more info on Chesapeake Energy Corp please contact Robert Lawler at 405 848 8000 or go to https://www.chk.com.Besides selling stocks to institutional investors, Chesapeake Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Chesapeake Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Chesapeake Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Chesapeake Energy Quarterly Liabilities And Stockholders Equity |
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Chesapeake Energy Insider Trades History
About 5.0% of Chesapeake Energy Corp are currently held by insiders. Unlike Chesapeake Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Chesapeake Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Chesapeake Energy's insider trades
Chesapeake Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chesapeake Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chesapeake Energy Corp backward and forwards among themselves. Chesapeake Energy's institutional investor refers to the entity that pools money to purchase Chesapeake Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.7 M | Thrivent Financial For Lutherans | 2023-12-31 | 2.6 M | Lord, Abbett & Co Llc | 2023-12-31 | 2.3 M | Glendon Capital Management Lp | 2023-12-31 | 2.1 M | Prudential Financial Inc | 2023-12-31 | 2.1 M | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2 M | Fmr Inc | 2023-12-31 | 1.8 M | Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 12.7 M | Blackstone Inc | 2023-12-31 | 12.7 M |
Chesapeake Energy Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chesapeake Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chesapeake Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chesapeake Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chesapeake Energy Outstanding Bonds
Chesapeake Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chesapeake Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chesapeake bonds can be classified according to their maturity, which is the date when Chesapeake Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US165167DG90 Corp BondUS165167DG90 | View | |
| US165167DF18 Corp BondUS165167DF18 | View |
Chesapeake Energy Corporate Filings
| 8th of May 2024 Other Reports | ViewVerify | |
8K | 30th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify | |
| 11th of April 2024 Other Reports | ViewVerify |
Chesapeake Energy Investors Sentiment
The influence of Chesapeake Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chesapeake. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chesapeake Energy's public news can be used to forecast risks associated with an investment in Chesapeake. The trend in average sentiment can be used to explain how an investor holding Chesapeake can time the market purely based on public headlines and social activities around Chesapeake Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chesapeake Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chesapeake Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chesapeake Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chesapeake Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chesapeake Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chesapeake Energy's short interest history, or implied volatility extrapolated from Chesapeake Energy options trading.
Pair Trading with Chesapeake Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chesapeake Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chesapeake Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Chesapeake Stock
| 0.88 | AR | Antero Resources Corp | PairCorr |
| 0.94 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.88 | SD | SandRidge Energy | PairCorr |
| 0.95 | SM | SM Energy | PairCorr |
The ability to find closely correlated positions to Chesapeake Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chesapeake Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chesapeake Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chesapeake Energy Corp to buy it.
The correlation of Chesapeake Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chesapeake Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chesapeake Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chesapeake Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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) | Dividend Share 2.905 | Earnings Share 7.5 | Revenue Per Share 36.723 | Quarterly Revenue Growth (0.57) |
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.