$81.46
0.79 (-0.96%)
Last updated: Apr 16, 2026 02:35
Fundamentals Overview
Chesapeake Energy Corporation is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+0% upside vs price
Profitability
Risk (Beta)
0.46 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Recent institutional grades: mixed. Current institutional positions: Buy: 18, Equal Weight: 5, Neutral: 5, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $81.46; current price is $81.46. That’s a +0% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $81.46 (0% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.23 |
| P/S (TTM) | 1.94 |
| P/FCF (TTM) | 13.57 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.01 |
| Quick Ratio (TTM) | 1.01 |
| Cash Ratio (TTM) | 0.24 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.29% |
| Gross margin (TTM) | 50.1% |
| Operating margin (TTM) | 19.19% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CHK.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Scotiabank | maintain | Sector Perform | Sector Perform | 2024-08-20 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2024-07-30 |
| Truist Securities | maintain | Buy | Buy | 2024-07-22 |
| Mizuho | maintain | Buy | Buy | 2024-05-13 |
| Benchmark | maintain | Buy | Buy | 2024-05-02 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2024-05-01 |
| Mizuho | maintain | Buy | Buy | 2024-05-01 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2024-04-11 |
| Mizuho | maintain | Buy | Buy | 2024-04-11 |
| UBS | maintain | Neutral | Neutral | 2024-04-10 |
| Jefferies | maintain | Buy | Buy | 2024-04-10 |
| Benchmark | maintain | Buy | Buy | 2024-04-09 |
| Truist Securities | maintain | Buy | Buy | 2024-04-05 |
| Mizuho | maintain | Buy | Buy | 2024-03-06 |
| UBS | maintain | Neutral | Neutral | 2024-01-18 |
| Mizuho | upgrade | Neutral | Buy | 2024-01-12 |
| Benchmark | maintain | Buy | Buy | 2024-01-12 |
| Citigroup | upgrade | Neutral | Buy | 2024-01-12 |
| Mizuho | downgrade | Buy | Neutral | 2024-01-03 |
| UBS | downgrade | Buy | Neutral | 2023-12-14 |
| Citigroup | maintain | Neutral | Neutral | 2023-12-11 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-11-22 |
| Truist Securities | maintain | Buy | Buy | 2023-11-03 |
| Benchmark | maintain | Buy | Buy | 2023-10-18 |
| Benchmark | maintain | Buy | Buy | 2023-10-17 |
| Truist Securities | maintain | Buy | Buy | 2023-09-11 |
| Truist Securities | maintain | Buy | Buy | 2023-09-10 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-09-01 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2023-08-31 |
| UBS | maintain | Buy | Buy | 2023-08-17 |