Chesapeake, Southwestern Energy 7.4B merger likely to close in October first week

CHKDelisted Stock  USD 81.46  0.43  0.53%   
About 61% of Chesapeake Energy's investor base is looking to short. The analysis of current outlook of investing in Chesapeake Energy suggests that many traders are alarmed regarding Chesapeake Energy's prospects. Chesapeake Energy's investing sentiment shows overall attitude of investors towards Chesapeake Energy.
  
Chesapeake Energy and Southwestern Energy set to close 7.4B merger in October, forming Expand Energy Corporation, the largest US natural gas producer.

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Chesapeake Energy Fundamental Analysis

We analyze Chesapeake Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Debt To Equity

Debt To Equity Comparative Analysis

Chesapeake Energy is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Chesapeake Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chesapeake Energy stock to make a market-neutral strategy. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics with similar companies.

Peers

Chesapeake Energy Related Equities

CRKComstock Resources   2.31   
0%
45.0%
ARAntero Resources   0.36   
0%
7.0%
RRCRange Resources   0.31   
0%
6.0%
EQTEQT   0.15   
0%
2.0%
APAAPA   0.40   
7.0%
0%
HESHess   2.20   
43.0%
0%
CTRACoterra Energy   2.32   
45.0%
0%
MTDRMatador Resources   2.82   
55.0%
0%
DVNDevon Energy   2.99   
59.0%
0%
FANGDiamondback Energy   3.10   
61.0%
0%
EOGEOG Resources   3.20   
63.0%
0%
PRPermian Resources   3.27   
64.0%
0%
COPConocoPhillips   5.06   
100.0%
0%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Chesapeake Stock

If you are still planning to invest in Chesapeake Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chesapeake Energy's history and understand the potential risks before investing.
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