Chesapeake Energy Corp - New risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from EXE's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 30.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 20 | Normal | Easing | Current ratio — 1.01x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — +3.2 percentage points |
| Concentration | 71 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Chesapeake Energy Corp - New