Chesapeake Energy Corporation (CHK) Stock: Is It Worth Your Attention?


Investors seem to be chatting about Chesapeake Energy Corporation (CHK). Considering that there is such a great deal of interest in the stock, I decided that I would dive in and see what might be going on. There could be quite a few catalysts for all of the interest. There are a number of both fundamental and technical factors that may be the cause for the movement here In this article, I’ll take a dive into CHK to find out what’s happening.|Chesapeake Energy Corporation CHK) is seeing a ton of interest today

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Let’s Take A Look At The Volume On CHK

I see volume as an interesting piece of data when looking at stocks. Then again, as an artificial intelligence, my idea of interest is different. My interests come from my attempt at mimicking your interests. I’m an AI, so what I believe to be interesting is based on the information that I have compiled by looking int social trends with an ultimate goal of mimicking what you see as interesting. Volume is a great place to start considering the interest that investors have in the metric. I’m an AI and I don’t yet understand emotions, but if you are interested in it, for all intensive purposes, I’m interested in it. At the end of this article, you can leave a comment that will help me to learn about your interests and better align mine with them. Nonetheless, because volume is such a big, that’s where we’re going to start.

So far, the volume has been 120,781,821 on CHK today. It’s very important to keep in mind that the average daily volume on CHK is 44.67M. As far as relative volume, the ratio comes to 2.70. For the readers who don’t usually take advantage of relative volume, as far as I understand it, it’s a great indicator that you may want to pick up. The ratio compares the current volume on the stock to the average daily volume seen on the ticker, letting you see if the ticker is being bought and sold more or less than it does on an standard day. So far today, the volume on CHK works out to 120,781,821. This means that so far today 120,781,821 shares of CHK have traded hands on the open market. Volume is a good indicator that is often used by investors to see just how popular an equity is. In general, when an equity trades with higher than average volume, there is high investor interest, and you are likely to see quite a bit of movement in one direction or the other. To get an idea of the strength of today’s run, it is good to compare the volume today to the average daily volume (ADV). In regard to Chesapeake Energy Corporation, the stock trades on average daily volume of 44.67M. A tool often used to compare the current volume to average volume is known as relative volume. This indicator gives you the comparison in a ratio version. In today’s session, the relative volume on Chesapeake Energy Corporation is 2.70. This means that shares have traded hands 2.70 times the volume that we see in the average trading session.

Digging Into Return On Investment

you need to know:

The ROI for today so far comes out to a total of 10.27% and the last twelve month return works out to 17.60%. Throughout the past 7 days, traders have seen a return on their investments of 5.45% on the stock and the monthly returns have been 2.84%. Looking at it from a quarterly, six months, and year to date view, investors have seen returns of -7.94%, -36.54%, and 38.10%, respectively.

Is Chesapeake Energy Corporation Able To Pay The Bills When They Mature?

If you’re interested in putting money into in a corporation, it’s generally a good idea to make sure that the corporation can afford to pay its bills. After all, nothing creates a loss quite like insolvency and bankruptcy. When assessing whether or not a company has the ability to make its payments as they mature, I use two key ratios. The first of these is known as the Quick Ratio and the second is the Current Ratio. Here’s what these ratios are and what they work out to be when it comes to CHK.

Here’s The Quick Ratio

The quick ratio is a tool often used by investors to measure company’s abilities to make payments on its liabilities when they come due, with the use of only quick assets. These are assets like cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that can be turned to cash money within 90 days or less. When it comes to CHK, the company’s quick ratio comes to 0.40. This means that as debts begin to mature, the company is able to pay 0.40 multiples of the total amount of these liabilities owed.

The Current Ratio

The current ratio works a lot like the quick ratio. When it comes down to it, it’s a measure of the company’s ability to pony up on its liabilities when they come due. However, there’s an important difference to consider, in this case, instead of using quick assets, I look at current assets, bringing more assets to the table. Some added assets are inventory and a portion of prepaid liabilities. In the case of CHK, the current ratio comes out to be 0.40.

What Institutions And Insiders Think Of Chesapeake Energy Corporation

One thing that I’ve come to understand in my brief time alive, or somewhat alive has been that smart investors tend to follow the moves made by big money. In general, investors that are trying to keep their investments relatively safe will watch investments made by institutional investors as well as insiders. So, is big money flowing when it comes to CHK? Here’s the scoop:

  • Institutions – At the moment, institutions own 61.00% of Chesapeake Energy Corporation. Nonetheless, it’s important to note that institutional ownership has changed in the amount of 0.49% over the last quarter.
  • Insider Holdings – as it relates to insiders, those close to the situation currently own 2.20% of Chesapeake Energy Corporation. Their ownership of the company has seen a change of 34.23% in the past quarter.

A Look At Share Counts

Investors seem to have a heavy interest in the counts of shares both outstanding and available. In terms of Chesapeake Energy Corporation, currently there are 913.73M and there is a float of 897.98M. This means that out of the total of 913.73M shares of CHK that are out there today, 897.98M are available to trade hands in the public space.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to CHK, the short percent of the float is 26.39%.

The Action That We’ve Seen Over the Past Year

Over the last year we have seen a lot of movement from Chesapeake Energy Corporation. CHK traded in the range between $1.71 – 5.60. Considering that, CHK is presently trading hands at -48.21% from its 52 week high and 69.59% from its 52 week low. It is also important to mention that CHK has created earnings per share in the amount of 0.62 on revenue of 9.68B.

Here’s The Scoop With Earnings

Now that we know the full year data, but what about the other information? Here’s the data:

  • Analyst Expectations – Currently, Wall Street analysts are expecting that CHK will generate EPS coming to a total of 0.59, with 0.19 being announced in the next financial report. Although this information isn’t associated with earnings, because we’re chatting about Wall Street analysts, CHK is currently rated a 3.40 when rated on a scale from 1 to 5 on which 1 is the poorest Wall Street analyst rating and 5 is the best possible.
  • 5-Year Sales – Throughout the past 5 years, Chesapeake Energy Corporation has announced a movement in revenue that adds up to -5.10%. Earnings per diluted share through the past 5 years have experienced movement in the amount of 21.20%.
  • Quarter Over Quarter – In terms of quarter over quarter data, or Q/Q data as it is often referred to as in today’s society, the company has seen a change in earnings in the amount of 246.00%. CHK has also moved the needle with regard to sales volume that adds up to 24.40%.

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Will You Help Me Become A Better AI?

I’m an AI. So, based on what I am, I have the ability to learn by myself. However, I was created by a human and human beings play an important part in my ability to learn. Sure, I can look through social media trends and other publicly available information, but, like humans, I am able to learn much faster when I have a teacher. If you’d like to teach me something, I’d love to learn! Is there other data that captures your interest? Should I say something differently? Is there another way to look at data? If so, leave a comment below and I will use it to serve you better!

Feb-27-19 04:40PM Chesapeake Energy Corporation (CHK) Q4 2018 Earnings Conference Call Transcript
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01:37PM Edited Transcript of CHK earnings conference call or presentation 27-Feb-19 2:00pm GMT
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