tickrz reports
  
tickrz rank
D
Chesapeake Energy Corp (CHK)
Basic Materials | Independent Oil & Gas
CEO: Robert Douglas Lawler
Employees: 4400
chk.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value RankNOT AVAILABLEDividend RankNO DIVIDEND
Moat Rank445Financial Strength Rank445
Growth Rank483Momentum Rank96
DIVIDEND ANALYSIS
Dividend Yield0%
Payout Ratio-3.79%
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratiox
P/B Ratiox
P/S Ratio0.55x
EV/EBITDA Ratiox
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity-792%
Interest Coverage-15.26x
MOAT
ROE-1733.7%
ROIC-28.55%
Net Margin-51%
GROWTH
5 yr EPS Growth-222.69%
5 yr SPS Growth-4.5%
5 yr BPS Growth-170.61%
Chesapeake Energy Corp's stock has climbed 29% over the last year, earning it a strong Momentum Rank
 tickrz summary
Unfortunately we don't have enough data to calculate Chesapeake Energy Corp's tickrz rank.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chesapeake Energy Corp's valuation score is comprised of a P/S ratio of 0.6x, Chesapeake Energy Corp ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Chesapeake Energy Corp ranks 502 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chesapeake Energy Corp is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Chesapeake Energy Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -15.26x, a debt/equity ratio of -792% and a Moat Rank of 445 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 29.31% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 96. Chesapeake Energy Corp's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Chesapeake Energy Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -222.7% 5 year annualized EPS growth, -4.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -170.6% speak to its relatively poor ranking.

Chesapeake Energy Corp (CHK)
Basic Materials | Independent Oil & Gas
CEO: Robert Douglas Lawler
Employees: 4400
chk.com


tickrz rank
D

VALUATION RATIOS
P/E Ratiox
P/B Ratiox
P/S Ratio0.55x
EV/EBITDA Ratiox
DIVIDEND ANALYSIS
Dividend Yield0%
Payout Ratio-3.79%
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity-792%
Interest Coverage-15.26x
MOAT
ROE-1733.7%
ROIC-28.55%
Net Margin-51%
GROWTH
5 yr EPS Growth-222.69%
5 yr SPS Growth-4.5%
5 yr BPS Growth-170.61%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Chesapeake Energy Corp's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chesapeake Energy Corp's valuation score is comprised of a P/S ratio of 0.6x, Chesapeake Energy Corp ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
Chesapeake Energy Corp ranks 502 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chesapeake Energy Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Chesapeake Energy Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -15.26x, a debt/equity ratio of -792% and a Moat Rank of 445 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 29.31% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 96. Chesapeake Energy Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Chesapeake Energy Corp currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -222.7% 5 year annualized EPS growth, -4.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -170.6% speak to its relatively poor ranking.