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Chesapeake Energy Corp
NASDAQ:CHK

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Chesapeake Energy Corp
NASDAQ:CHK
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Price: 81.46 USD -0.96% Market Closed
Market Cap: $18.8B

Intrinsic Value

The intrinsic value of one CHK stock under the Base Case scenario is 86.67 USD. Compared to the current market price of 81.46 USD, Chesapeake Energy Corp is Undervalued by 6%.

CHK Intrinsic Value
86.67 USD
Undervaluation 6%
Intrinsic Value
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Best Case

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Chesapeake Energy Corp

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Fundamental Analysis

Bear Theses

Chesapeake’s earnings remain highly sensitive to natural gas price volatility, and prolonged weak gas markets could undermine its revenue streams and future drilling plans.

Historically aggressive leverage strategies led the company into bankruptcy; while restructured, any renewed uptick in debt-funded expansion or macro headwinds could strain its balance sheet again.

Environmental and regulatory pressures targeting shale producers, combined with Chesapeake’s significant unconventional exposure, may force more costly operational changes or limit new drilling opportunities.

Bull Theses

A disciplined capital spending program and careful well selection in core areas like Haynesville could drive resilient cash flows even amid fluctuating commodity prices.

The company’s improved balance sheet post-restructuring and strong liquidity place Chesapeake in a better position to weather cyclical downturns and seize opportunistic growth projects.

Growing natural gas demand, particularly for U.S. LNG exports, could enhance margin prospects for Chesapeake’s substantial gas-focused portfolio over the medium to long term.

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CHK Price Targets Summary
Chesapeake Energy Corp

There are no price targets for CHK.
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Not Available
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Highest
Price Target
Not Available
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What is the Intrinsic Value of one CHK stock?

The intrinsic value of one CHK stock under the Base Case scenario is 86.67 USD.

Is CHK stock undervalued or overvalued?

Compared to the current market price of 81.46 USD, Chesapeake Energy Corp is Undervalued by 6%.

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