(CPK) Chesapeake Utilities - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1653031088
CPK: Natural Gas, Propane, Electricity, CNG/LNG
Chesapeake Utilities Corporation (NYSE: CPK) is a diversified energy delivery company with operations spanning regulated and unregulated segments. Its Regulated Energy division includes natural gas distribution across central and southern Delaware, Marylands eastern shore, and Florida, as well as regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida. The segment also manages regulated electric distribution in northeast and northwest Florida. The Unregulated Energy division encompasses propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida, alongside unregulated natural gas transmission and supply operations in central and eastern Ohio. This segment also generates electricity and steam, provides compressed natural gas, liquefied natural gas, and renewable natural gas solutions, and invests in sustainable energy projects. Additional unregulated services include energy-related merchandise sales and HVAC, plumbing, and electrical services. Founded in 1859, the company is headquartered in Dover, Delaware.
From a technical perspective, CPK is trading at 132.20 with a 20-day average volume of 151,274 shares. The stock is above its 20-day (131.11), 50-day (127.79), and 200-day (121.86) moving averages, signaling bullish momentum. The Average True Range (ATR) of 3.55 indicates moderate volatility. On the fundamental side, the company has a market capitalization of 3.118 billion USD, with a trailing P/E of 25.76 and a forward P/E of 21.60. The price-to-book ratio is 2.24, and the price-to-sales ratio is 3.96. Return on equity stands at 8.53%.
3-month forecast: Based on
Additional Sources for CPK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPK Stock Overview
Market Cap in USD | 3,040m |
Sector | Utilities |
Industry | Utilities - Regulated Gas |
GiC Sub-Industry | Gas Utilities |
IPO / Inception | 1990-03-26 |
CPK Stock Ratings
Growth Rating | 48.8 |
Fundamental | 25.0 |
Dividend Rating | 64.8 |
Rel. Strength | 2.41 |
Analysts | 4/5 |
Fair Price Momentum | 130.93 USD |
Fair Price DCF | 133.95 USD |
CPK Dividends
Dividend Yield 12m | 2.04% |
Yield on Cost 5y | 3.22% |
Annual Growth 5y | 7.79% |
Payout Consistency | 99.6% |
CPK Growth Ratios
Growth Correlation 3m | 83.1% |
Growth Correlation 12m | 87.8% |
Growth Correlation 5y | 35.7% |
CAGR 5y | 10.38% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.77 |
Alpha | 15.07 |
Beta | 0.160 |
Volatility | 21.94% |
Current Volume | 152.2k |
Average Volume 20d | 134.3k |
As of May 10, 2025, the stock is trading at USD 130.16 with a total of 152,203 shares traded.
Over the past week, the price has changed by -1.48%, over one month by +4.04%, over three months by +6.95% and over the past year by +20.31%.
Neither. Based on ValueRay Fundamental Analyses, Chesapeake Utilities is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPK as of May 2025 is 130.93. This means that CPK is currently overvalued and has a potential downside of 0.59%.
Chesapeake Utilities has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CPK.
- Strong Buy: 3
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CPK Chesapeake Utilities will be worth about 141.4 in May 2026. The stock is currently trading at 130.16. This means that the stock has a potential upside of +8.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 135 | 3.7% |
Analysts Target Price | 135 | 3.7% |
ValueRay Target Price | 141.4 | 8.6% |