Ratios Reveal: Breaking Down Chesapeake Energy Corp. (CHK)’s Financial Health

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Chesapeake Energy Corp. (NASDAQ: CHK) closed the day trading at $72.37 down -1.11% from the previous closing price of $73.18. In other words, the price has decreased by -$1.11 from its previous closing price. On the day, 1.1 million shares were traded. CHK stock price reached its highest trading level at $73.91 during the session, while it also had its lowest trading level at $71.95.

Ratios:

For a better understanding of CHK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.81. For the most recent quarter (mrq), Quick Ratio is recorded 2.16 and its Current Ratio is at 2.16. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.19.

On April 10, 2024, Barclays started tracking the stock assigning a Equal Weight rating and target price of $102.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHK now has a Market Capitalization of 9500371968 and an Enterprise Value of 10550382592. As of this moment, Chesapeake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.40, and their Forward P/E ratio for the next fiscal year is 11.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.42 while its Price-to-Book (P/B) ratio in mrq is 0.92. Its current Enterprise Value per Revenue stands at 2.575 whereas that against EBITDA is 5.369.

Stock Price History:

Over the past 52 weeks, CHK has reached a high of $93.44, while it has fallen to a 52-week low of $69.42. The 50-Day Moving Average of the stock is -9.18%, while the 200-Day Moving Average is calculated to be -11.82%.

Shares Statistics:

Over the past 3-months, CHK traded about 1.70M shares per day on average, while over the past 10 days, CHK traded about 1109250 shares per day. A total of 130.79M shares are outstanding, with a floating share count of 108.31M. Insiders hold about 17.49% of the company’s shares, while institutions hold 98.39% stake in the company. Shares short for CHK as of 1722384000 were 22082328 with a Short Ratio of 12.99, compared to 1719532800 on 18312706. Therefore, it implies a Short% of Shares Outstanding of 22082328 and a Short% of Float of 16.830000000000002.

Dividends & Splits

CHK’s forward annual dividend rate is 2.30, up from 2.44 a year ago. Against a Trailing Annual Dividend Yield of 0.033342443

Earnings Estimates

Its stock is currently analyzed by 16.0 different market analysts. The consensus estimate for the next quarter is $0.64, with high estimates of $1.66 and low estimates of $0.14.

Analysts are recommending an EPS of between $3.1 and -$1.89 for the fiscal current year, implying an average EPS of $1.32. EPS for the following year is $5.19, with 15.0 analysts recommending between $8.66 and $3.23.

Revenue Estimates

10 analysts predict $759.32M in revenue for the current quarter. It ranges from a high estimate of $923M to a low estimate of $648M. As of the current estimate, Chesapeake Energy Corp.’s year-ago sales were $1.2BFor the next quarter, 10 analysts are estimating revenue of $1.39B. There is a high estimate of $2.19B for the next quarter, whereas the lowest estimate is $637.45M.

A total of 10 analysts have provided revenue estimates for CHK’s current fiscal year. The highest revenue estimate was $4.79B, while the lowest revenue estimate was $2.76B, resulting in an average revenue estimate of $3.69B. In the same quarter a year ago, actual revenue was $8.72BBased on 8 analysts’ estimates, the company’s revenue will be $9.35B in the next fiscal year. The high estimate is $10.72B and the low estimate is $7.37B.

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