Analyst Scoreboard: 8 Ratings For Chesapeake Energy

During the last three months, 8 analysts shared their evaluations of Chesapeake Energy CHK, revealing diverse outlooks from bullish to bearish.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 4 0 4 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 3 0 1 0 0
3M Ago 0 0 3 0 0

Analysts have recently evaluated Chesapeake Energy and provided 12-month price targets. The average target is $93.5, accompanied by a high estimate of $104.00 and a low estimate of $82.00. Highlighting a 2.46% decrease, the current average has fallen from the previous average price target of $95.86.

price target chart

Deciphering Analyst Ratings: An In-Depth Analysis

A clear picture of Chesapeake Energy's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Nitin Kumar Mizuho Lowers Buy $100.00 $104.00
Josh Silverstein UBS Raises Neutral $92.00 $86.00
Subash Chandra Benchmark Lowers Buy $93.00 $107.00
Paul Diamond Citigroup Raises Buy $95.00 $82.00
Nitin Kumar Mizuho Raises Buy $104.00 $96.00
Nitin Kumar Mizuho Announces Neutral $96.00 -
Josh Silverstein UBS Lowers Neutral $86.00 $106.00
Paul Diamond Citigroup Lowers Neutral $82.00 $90.00

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Chesapeake Energy. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Chesapeake Energy compared to the broader market.
  • Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Chesapeake Energy's stock. This comparison reveals trends in analysts' expectations over time.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Chesapeake Energy's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Chesapeake Energy analyst ratings.

All You Need to Know About Chesapeake Energy

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.

Understanding the Numbers: Chesapeake Energy's Finances

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Decline in Revenue: Over the 3 months period, Chesapeake Energy faced challenges, resulting in a decline of approximately -56.13% in revenue growth as of 31 December, 2023. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Energy sector.

Net Margin: Chesapeake Energy's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 31.45% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): Chesapeake Energy's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 5.42%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Chesapeake Energy's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.98% ROA, the company effectively utilizes its assets for optimal returns.

Debt Management: Chesapeake Energy's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.2.

Analyst Ratings: Simplified

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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