Chesapeake Energy Corporation (CHKEZ)
ValueMarkers Composite Index
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Chesapeake Energy Corporation (CHKEZ) — VMCI valuation read
Composite valuation read on CHKEZ: VMCI 66/100 against a Energy sector median of 50. The 16-point above-median print is the headline number for Chesapeake Energy Corporation, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for CHKEZ: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on CHKEZ: CHKEZ trades at 17.0x earnings, 6% below the Energy median of 18.0x; ROIC of 9.0% trails the Energy median (10.0%) by 1.0pp; net debt to EBITDA of 0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.
CHKEZ fell 2.8% over the trailing 7 days, with a +5.6% read on a 30-day basis.
Chesapeake Energy Corporation engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids (NGL) from underground reservoirs in the United States. The company holds interests in natural gas resource plays, including the Marcellus in Northern Appalachian Basin in Pennsylvania; Haynesville located in Northwestern Louisiana; Eagle Ford in South Texas; Brazos Valley in Southeast Texas; Powder River Basin in Wyoming; and Mid-Continent in Anadarko Basin of northwestern Oklahoma. As of December 31, 2019, it owned interests in approximately 13,500 oil and natural gas wells; and had estimated proved reserves of 1,572 one million barrels of oil equivalent. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma.
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