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Chesapeake Utilities Corporation

CPK | US

123.55

USD

-3.90

-3.06%

CPK | US

About Chesapeake Utilities Corporation

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

20/03/2026

Close

123.55

Open

127.53

High

129.09

Low

122.79

Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments Regulated Energy and Unregulated Energy. The Regulated Energy segment natural gas distribution operations in central and southern Delaware Maryland's eastern shore and Florida; regulated natural gas transmission in the Delmarva Peninsula Ohio and Florida; and regulated electric distribution in northeast and northwest Florida. The Unregulated Energy segment engages in the propane operations in the Mid-Atlantic region North Carolina South Carolina and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas liquefied natural gas and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the eastern United States; and project development activities. This segment is also involved in the provision of other unregulated services such as energy-related merchandise sale and heating ventilation and air conditioning and plumbing and electrical services. The company was founded in 1859 and is headquartered in Dover Delaware.

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CPK | US

Risk
23.3
Sharpe
-0.24
Luna's Score
55/100
Recommendation
Hold

Luna says (CPK | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

19.7%

1 month

23.3%

3 months

20.9%

6 months

20.0%

Returns

Fundamental Ratios

PE

26.11

Fwd. PE

19.57

Price to book

2.13

Debt to equity

1.09

Debt to assets

0.42

Ent. to EBITDA

15.37

Ent. to rev.

5.69

PEG

2.33

Other Fundamentals

EBITDA

280.73M

MarketCap

2.77B

MarketCap(USD)

2.77B

Div. yield

2.09

Op. margin

25.39

Erngs. growth

-8.90

Rev. growth

22.60

Ret. on equity

9.21

Short ratio

5.14

Short perc.

3.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.12

Range1M

15.62

Range3M

18.50

Volumes: Market Activity

Rel. volume

1.34

Price X volume

24.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avista CorporationAVAUtilities - Diversified38.373.02B-2.96%15.31119.15%
American States Water CompanyAWRUtilities - Regulated Water72.42.71B-0.59%29.94113.23%
MGE Energy IncMGEEUtilities - Diversified74.132.68B-0.42%29.2266.93%
Urban Edge PropertiesUEREIT-Diversified20.352.64B-2.02%9.01159.14%
California Water Service GroupCWTUtilities - Regulated Water43.912.58B-0.75%17.6484.03%
Hawaiian Electric Industries IncHEUtilities-Regulated Electric14.062.42B-0.99%n/a348.01%
Central Puerto S.ACEPUUtilities-Regulated Electric15.152.28B-4.48%9.140.00%
Global Net Lease IncGNLREIT-Diversified9.222.15B-3.66%n/a208.14%
CoreCivic IncCXWREIT-Diversified19.462.15B-2.26%23.1270.39%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas51.421.99B-3.09%18.83128.70%
  • 1

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Privia Health Group Inc. Common StockPRVAHealth Information Services21.242.54B-2.43%148.581.14%
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WGSWGSHealth Information Services69.841.88B-4.33%n/a60.84%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
Omnicell IncOMCLHealth Information Services33.091.52B-0.93%n/a51.17%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Teladoc IncTDOCHealth Information Services5.35916.02M-3.08%n/a105.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.37-Expensive
Ent. to Revenue5.69-Expensive
PE Ratio26.1121.02Expensive
Price to Book2.131.77Expensive
Dividend Yield2.09-Poor
Std. Deviation (3M)20.85-Lower Risk
Debt to Equity1.091.44Cheaper
Debt to Assets0.420.43Par
Market Cap2.77B-Emerging
  • 1

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