CHK
Signal
Leaning Bullish1
Price
1
Move-0.96%Quiet session
Volume
1
Volume1.3× avgNormal activity
Technical
1
RSIRSI 0Oversold — bounce setup
PRICE
Prev Close
82.25
Open
81.85
Day Range80.75 – 82.46
80.75
82.46
52W Range69.12 – 93.58
69.12
93.58
50% of range
VOLUME & SIZE
Avg Volume
2.3M
FUNDAMENTALS
P/E Ratio
26.9x
EPS (TTM)
Div Yield
0.07%
Beta
0.76
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +167% YoY · 53% gross margin
Valuation
EXPENSIVE
P/E 27x vs ~20x sector
Health
STRONG
CR 1.1 · FCF $11.94/sh
Bullish
Key MetricsTTM
Market Cap$23.97B
Revenue TTM$14.32B
Net Income TTM$3.23B
Free Cash Flow$3.00B
Gross Margin53.4%
Net Margin22.9%
Operating Margin29.0%
Return on Equity17.4%
Return on Assets10.9%
Debt / Equity0.26
Current Ratio1.11
EPS TTM$13.45

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
56/100
Liquidity
1.11Watch
Leverage
0.26Strong
Coverage
17.4xStrong
ROE
17.4%Strong
ROIC
12.2%Watch
Cash
$616MConcern
ANALYST COVERAGE37 analysts
HOLD
+25.2%upside to target
L $71.00
Med $102.00consensus
H $120.00
Buy
1746%
Hold
1335%
Sell
719%
17 Buy (46%)13 Hold (35%)7 Sell (19%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 0 — Oversold, watch for bounce
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.11
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 63.9%

-1.0% vs SMA 50 · +62.4% vs SMA 200

Momentum

RSI0.0
Oversold — potential bounce
MACD-0.06
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$93.58+14.9%
EMA 50
$82.25+1.0%
Current
$81.46
52W Low
$69.12-15.1%
EMA 200
$50.17-38.4%
52-Week RangeMid-range
$69.1250th %ile$93.58
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$4.1B
$4.1B$4.1B
$3.34
Moderate4
FY2024
$3.7B
$3.7B$3.7B
-10.4%$1.42-57.3%
±40%
High9
FY2025
$9.3B
$9.3B$9.3B
+154.2%$5.32+273.4%
±50%
High11
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryCHK
Last 8Q
+7438.8%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+19%
Q3'23
+91%
Q4'23
+212%
Q1'24
-12%
Q2'24
+468%
Q3'24
+1263%
Q4'24
+57383%
Q1'26
+88%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Mizuho SecuritiesBuy
Jan 12
UPGRADE
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Wichterich MichaelExecutive Chai…
$86K
Jun 24
BUY
Wichterich MichaelDir
$86K
Jun 27
BUY
Wichterich MichaelDir
$245K
Jun 24
BUY
Dell'osso Domenic J…President and …
$246K
Jun 24
BUY
Viets Joshua J.EVP & COO
$128K
Jun 23
BUY
Viets Joshua J.EVP & COO
$207K
Jun 16
BUY
Financials
Dividends3.18% yield
3 yrs of payments
Annual Yield3.18%
Quarterly Div.$0.5750
Est. Annual / Share$2.30
FrequencyQuarterly
Q4'22
Q1'23
Q2'23
Q3'23
Q4'23
Q1'24
Q2'24
Q3'24

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Asia Research & Capital Management Ltd
1.8M
2
SASCO CAPITAL INC / CT/
262K
3
CHARTWELL INVESTMENT PARTNERS, LLC
246K
4
RAYMOND JAMES & ASSOCIATES
35K
5
PEAK6 Investments LLC
18K
6
SpiderRock Advisors, LLC
16K
7
RAYMOND JAMES TRUST N.A.
4K
8
Raymond James Financial Services Advisors, Inc.
3K
News & Activity

CHK News

20 articles · 4h ago

About

Chesapeake Energy Corporation is an American exploration and production company, which is headquartered in Oklahoma City.

Industry
Crude Petroleum Extraction 
CEO
Robert Lawler
Benjamin E. RussExecutive Vice President, General Counsel & Corporate Secretary
Chris AyresVice President of Investor Relations & Treasurer
Domenic J. Dell'Osso Jr.President, Chief Executive Officer & Director