Chesapeake Energy Corporation (CHK) |
|---|
| $3.56 52 Week Low | $5.26 2017-04-28 15:45:22 MDT | $8.2 52 Week High |
| Basic Materials Sector | Independent Oil Industry |
| NYSE Stock Exchange | United States Country |
| Market Cap: | $4,830,000,000 | Mid Cap (Between $2B and $10B) |
| Analyst Recommendation: | 2.8 | Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell) |
| Beta: | 2.37 | Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index. |
ForwardPE: 4.68 | 5 Yr Est Growth: 5.00% | Yield: 0.00% |
PEG-Y Ratio: 0.94 | Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent! |
% Above 50 DayMA: -5.57% | % Above 200 DayMA: -16.11% |
CHK Performance 52 Weeks: -13.75% | S&P 500 Performance 52 Weeks: 12.50% |
Downtrend is still intact: CHK is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High. | CHK underperforming S&P 500 by -26.25% the last 52 Weeks. |
Price To Book: N/A | Unknown Price to Book Ratio |
EV to EBITDA: 77.44 | Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay. |
| Field | Value | Average | Comments |
|---|---|---|---|
| % Held By Insiders | 0.92% | 17.28% | Held by fewer than average Insiders. |
| % Held By Institutions | 96.30% | 62.07% | Institutional percentage greater than average. Institutional buying and selling can really move stock price. |
| Short % Of Float | 33.59% | 07.02% | Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards. |
| Debt to Equity | N/A | 1.08 | Unknown. |
| Profit Margin % | -56.44% | -00.18% | Profit Margin is less than average. |
| Operating Margin % | -11.64% | -05.28% | Operating Margin less than average percent. Stock can do better than this? |
| Return on Equity % | -736.85% | -08.79% | Return on Equity less than average percent. Stock can do better than this? |
| Return on Assets % | -3.74% | -01.29% | Return on Assets less than average percent. Stock can do better than this? |
| Revenue Per Employee | $2,363,636.36 | $883,096.70 | More than average Revenue Per Employee. This stock (or industry) could be very efficient. |
| Price to Cash | 5.26 | 5.52 | Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money. |
| CPEGY Ratio | 0.76 | 2.26 | Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share. |
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