PortfoliosStock ScreensStocksStockXcel

Chesapeake Utilities Corporation

CPK | US

126.53

USD

-0.91

-0.71%

CPK | US

About Chesapeake Utilities Corporation

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

17/04/2026

Close

126.53

Open

127.21

High

127.21

Low

125.10

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.

View Less

CPK | US

Risk
21.5
Sharpe
-0.46
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

18.2%

1 month

21.5%

3 months

21.6%

6 months

20.1%

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

2.84B

MarketCap(USD)

2.84B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.37

Range1M

10.99

Range3M

15.94

Volumes: Market Activity

Rel. volume

1.26

Price X volume

20.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban Edge PropertiesUEREIT-Diversified22.022.86B1.19%9.01159.14%
American States Water CompanyAWRUtilities - Regulated Water75.922.84B0.54%29.94113.23%
MGE Energy IncMGEEUtilities - Diversified77.492.80B0.26%29.2266.93%
Hawaiian Electric Industries IncHEUtilities-Regulated Electric15.792.72B0.19%n/a348.01%
California Water Service GroupCWTUtilities - Regulated Water44.962.64B0.33%17.6484.03%
Central Puerto S.ACEPUUtilities-Regulated Electric15.422.32B-1.22%9.140.00%
Global Net Lease IncGNLREIT-Diversified9.712.26B0.94%n/a208.14%
CoreCivic IncCXWREIT-Diversified20.452.26B1.14%23.1270.39%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas54.042.09B-0.90%18.83128.70%
Empire State Realty Trust IncESRTREIT-Diversified5.51.59B0.73%43.88236.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Privia Health Group Inc. Common StockPRVAHealth Information Services24.022.87B2.21%148.581.14%
Pitney Bowes IncPBIBuilding Products & Equipment12.842.30B5.51%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.941.79B6.16%22.1276.47%
WGSWGSHealth Information Services65.961.78B0.83%n/a60.84%
Omnicell IncOMCLHealth Information Services38.281.76B1.81%n/a51.17%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment15.191.52B2.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
Tamir Biotechnology IncACELGambling12991.62M2.21%19.86275.12%
Teladoc IncTDOCHealth Information Services5.69974.23M-2.23%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.27861.36M-3.40%n/a105.67%
  • 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)21.56-Lower Risk
Debt to Equity1.091.44Cheaper
Debt to Assets0.420.43Par
Market Cap2.84B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007