CHKR Fair Value & Analysis
Energy · US · Market cap $16.4M
CHKR
CHKR · US
Fair value as of: Jul 15, 2026
From 11 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from $0.3900 to $0.5602 (+43.6%) since Jun 24, 2026. Share price −2.7% over the past month.
A strong business, screening 60% undervalued on our models.
What matters now
- The rarer combination: high quality (85/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case ($0.4166). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range $0.1032 – $0.7488 · fair‑value band $0.4166 – $0.7038 · the $0.3501 price screens below the $0.5602 fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
CHKR (CHKR) currently trades at $0.3501, while our model-based Fair Value estimate is $0.5602, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 85/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, CHKR generated revenue of $6.4M at a net margin of 69.0%. Revenue grew 29.1% year over year. It earns a return on equity of 42.3%. The balance sheet holds a net cash position of $2.7M. Fundamentals as of Jul 15, 2026
Our scenario range runs from $0.4166 (bear case) to $0.7038 (bull case); at $0.3501, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -26% fair-value upside, at 60%, CHKR screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth Earnings ($0.8100) versus Asset-Based ($0.1500). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 81 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Chesapeake Granite Wash Trust owns royalty interests in oil, natural gas liquids, and natural gas properties located in the Washita County, Oklahoma. The company has royalty interests in 69 producing wells and 118 development wells. Chesapeake Granite Wash Trust was incorporated in 2011 and is based in Houston, Texas.
Full company description
Chesapeake Granite Wash Trust owns royalty interests in oil, natural gas liquids, and natural gas properties located in the Washita County, Oklahoma. The company has royalty interests in 69 producing wells and 118 development wells. Chesapeake Granite Wash Trust was incorporated in 2011 and is based in Houston, Texas. Chesapeake Granite Wash Trust is a subsidiary of Diversified Production LLC.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CHKR reported revenue of $5.5M in FY2025 versus $8.7M in FY2021, a compound −10.9%/yr. Reported net income was $3.5M in FY2025, compounding −14.3%/yr from FY2021.
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Peer Group
Oil & Gas E&P · 315 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥28.97 | ¥32.55 | +12% |
| ConocoPhillips explores for, COP | $109.04 | $91.79 | -16% |
| Canadian Natural Resources Limited CNQ | $42.86 | $31.54 | -26% |
| EOG Resources, Inc EOG | $139.89 | $130.19 | -7% |
| Occidental Petroleum Corporation OXY | $54.86 | $30.68 | -44% |
| Diamondback Energy, Inc FANG | $183.39 | $106.12 | -42% |
| Devon Energy Corporation DVN | $43.83 | $27.06 | -38% |
| Woodside Energy Group WDS | A$30.46 | A$20.71 | -32% |
| EQT Corporation EQT | $48.85 | $42.85 | -12% |
| Texas Pacific Land Corporation TPL | $415.70 | $79.20 | -81% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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