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5-day change | 1st Jan Change | ||
88.37 USD | -0.28% | +1.95% | +14.86% |
May. 02 | Southwestern Energy Q1 Adjusted Earnings, Revenue Fall | MT |
May. 02 | US oil executive censure puts spotlight on shale-OPEC meetings | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 149.45 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.36 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.86% | 11.61B | C+ | ||
+8.97% | 300B | A- | ||
+6.02% | 144B | C | ||
+54.23% | 125B | B+ | ||
+22.06% | 81.79B | B | ||
+7.34% | 74.86B | B- | ||
+19.90% | 63B | B- | ||
+6.65% | 57.68B | C+ | ||
+9.36% | 48.67B | A- | ||
+31.04% | 36.33B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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