Chesapeake Energy Stock Analysis, Valuation (NYSE:CHK)

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$4.44 $0.03 (0.68%) CHK stock closing price Sep 21, 2018 (Closing)

Watch the robo advisor video of Chesapeake Energy stock analysis on Amigobulls. Our analyst opinion covering the buy and sell arguments for CHK stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Chesapeake Energy Corporation Stock Rating 3.3/5

Amigobulls CHK stock analysis relies on business fundamentals such as Chesapeake Energy revenue growth, profits and return on equity measures from the latest quarter 2018 Q2 earnings. We compare Chesapeake Energy valuation with its sector peers to gauge relative attractiveness of CHK stock. Chesapeake Energy stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy CHK stock?

  • LTM Net margins were good at 6.4% for Chesapeake Energy.
  • The price to earnings multiple of 5 is attractive when compared with the sector average PE ratio of 20.6.
  • The lower PS ratio 0.5 for CHK stock versus Oils-Energy sector average of 1.7 is a positive for the company.

Should you sell CHK stock?

  • The company saw an average annual sales decline of -8.8 in sales over the last 5 years.

Comments on this video and Chesapeake Energy stock

Amigobulls Chesapeake Energy stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of CHK stock. The fundamentals of a company are vital to identify long-term investment opportunities.

Chesapeake Energy revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Chesapeake Energy stock.