Chesapeake Energy Corp Ordinary Shares - New CHK

Morningstar Rating
$82.60 +2.30 (2.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CHK is trading at a 146% premium.
Price
$82.59
Fair Value
$448.70
Uncertainty
High
1-Star Price
$566.73
5-Star Price
$53.57
Economic Moat
Mgdvb
Capital Allocation

News

Trading Information

Previous Close Price
$80.30
Day Range
$80.7283.86
52-Week Range
$69.1293.58
Bid/Ask
$82.36 / $83.00
Market Cap
$10.84 Bil
Volume/Avg
3.8 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
11.15
Price/Sales
2.30
Dividend Yield (Trailing)
2.78%
Dividend Yield (Forward)
2.78%
Total Yield
4.39%

Company Profile

Chesapeake Energy Corp is a us-based exploration and production company. It is engaged in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs. Geographically, the company focuses on areas of Marcellus, Northern Appalachian Basin in Pennsylvania; Haynesville, Northwestern Louisiana (Gulf Coast); and Eagle Ford, South Texas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
1,000

Comparables

Valuation

Metric
CHK
NOG
MNR
Price/Earnings (Normalized)
11.155.78
Price/Book Value
1.051.701.40
Price/Sales
2.301.621.76
Price/Cash Flow
6.012.433.27
Price/Earnings
CHK
NOG
MNR

Financial Strength

Metric
CHK
NOG
MNR
Quick Ratio
1.470.790.91
Current Ratio
2.160.891.05
Interest Coverage
6.825.355.25
Quick Ratio
CHK
NOG
MNR

Profitability

Metric
CHK
NOG
MNR
Return on Assets (Normalized)
2.98%15.89%13.75%
Return on Equity (Normalized)
4.01%38.76%24.41%
Return on Invested Capital (Normalized)
3.88%22.46%19.30%
Return on Assets
CHK
NOG
MNR

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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OXY
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Hess Corp
HES
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Devon Energy Corp
DVN
JhqyrghzlBjkjlm$24.4 Bil
EQT Corp
EQT
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Marathon Oil Corp
MRO
FqjmrkytBtm$14.8 Bil
APA Corp
APA
VvrrzxsnQkvh$9.1 Bil
Antero Resources Corp
AR
RtpfzqctlSkcl$8.9 Bil

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