Demystifying Chesapeake Energy: Insights From 5 Analyst Reviews


During the last three months, 5 analysts shared their evaluations of Chesapeake Energy CHK, revealing diverse outlooks from bullish to bearish.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

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

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $96.8, with a high estimate of $104.00 and a low estimate of $92.00. Surpassing the previous average price target of $95.00, the current average has increased by 1.89%.

Breaking Down Analyst Ratings: A Detailed Examination

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

Key Insights:

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Chesapeake Energy. This information offers 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 provide insights into price targets, offering estimates for the future value of Chesapeake Energy's stock. This comparison reveals trends in analysts' expectations over time.

For valuable insights into Chesapeake Energy's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Chesapeake Energy analyst ratings.

Unveiling the Story Behind 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.

Financial Milestones: Chesapeake Energy's Journey

Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.

Revenue Growth: Chesapeake Energy's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately -56.13%. This indicates a decrease in the company's top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Chesapeake Energy's net margin excels beyond industry benchmarks, reaching 31.45%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Chesapeake Energy's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 5.42%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Chesapeake Energy's ROA stands out, surpassing industry averages. With an impressive ROA of 3.98%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.2.

Analyst Ratings: Simplified

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

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

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