Chesapeake Utilities Stock Performance

CPK Stock  USD 127.69  0.40  0.31%   
Chesapeake Utilities has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chesapeake Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chesapeake Utilities is expected to be smaller as well. Chesapeake Utilities right now shows a risk of 1.26%. Please confirm Chesapeake Utilities maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Chesapeake Utilities will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Chesapeake Utilities are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Chesapeake Utilities may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more

Actual Historical Performance (%)

One Day Return
0.31
Five Day Return
(0.30)
Year To Date Return
6.62
Ten Year Return
162.47
All Time Return
5.7 K
Forward Dividend Yield
0.0201
Payout Ratio
0.483
Last Split Factor
3:2
Forward Dividend Rate
2.56
Dividend Date
2025-04-07
 
Chesapeake Utilities dividend paid on 6th of January 2025
01/06/2025
1
Disposition of 418 shares by Sylvester Jeffery S of Chesapeake Utilities at 123.6 subject to Rule 16b-3
01/27/2025
2
Disposition of 158 shares by Ronald Forsythe of Chesapeake Utilities at 109.3575 subject to Rule 16b-3
01/31/2025
3
Wealthcare Capital Partners LLC Takes 542,000 Position in Chesapeake Utilities Co. - MarketBeat
02/11/2025
4
Chesapeake Utilities declares 0.64 dividend
02/26/2025
5
Chesapeake Utilities Announces Quarterly Earnings Results, Misses Expectations By 0.04 EPS
02/27/2025
6
Chesapeake Utilities Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag
02/28/2025
7
Chesapeake Utilities Corporation Q4 2024 Earnings Call Transcript
03/03/2025
8
Chesapeake Utilities Earns Relative Strength Rating Upgrade Hits Key Threshold
03/04/2025
9
Cbre Investment Management Listed Real Assets LLC Reduces Stock Position in Chesapeake Utilities Co.
03/05/2025
Begin Period Cash Flow4.9 M
  

Chesapeake Utilities Relative Risk vs. Return Landscape

If you would invest  11,850  in Chesapeake Utilities on December 18, 2024 and sell it today you would earn a total of  919.00  from holding Chesapeake Utilities or generate 7.76% return on investment over 90 days. Chesapeake Utilities is generating 0.1345% of daily returns assuming volatility of 1.259% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Chesapeake, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Chesapeake Utilities is expected to generate 1.47 times more return on investment than the market. However, the company is 1.47 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Chesapeake Utilities Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesapeake Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chesapeake Utilities, and traders can use it to determine the average amount a Chesapeake Utilities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1068

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Chesapeake Utilities is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chesapeake Utilities by adding it to a well-diversified portfolio.

Chesapeake Utilities Fundamentals Growth

Chesapeake Stock prices reflect investors' perceptions of the future prospects and financial health of Chesapeake Utilities, and Chesapeake Utilities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chesapeake Stock performance.

About Chesapeake Utilities Performance

By examining Chesapeake Utilities' fundamental ratios, stakeholders can obtain critical insights into Chesapeake Utilities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chesapeake Utilities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 23.12  12.69 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.07  0.11 
Return On Assets 0.03  0.04 
Return On Equity 0.09  0.12 

Things to note about Chesapeake Utilities performance evaluation

Checking the ongoing alerts about Chesapeake Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chesapeake Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Chesapeake Utilities is unlikely to experience financial distress in the next 2 years
Chesapeake Utilities has 34.2 M in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Chesapeake Utilities has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chesapeake to invest in growth at high rates of return.
Over 87.0% of Chesapeake Utilities shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Cbre Investment Management Listed Real Assets LLC Reduces Stock Position in Chesapeake Utilities Co.
Evaluating Chesapeake Utilities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Chesapeake Utilities' stock performance include:
  • Analyzing Chesapeake Utilities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chesapeake Utilities' stock is overvalued or undervalued compared to its peers.
  • Examining Chesapeake Utilities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Chesapeake Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesapeake Utilities' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Chesapeake Utilities' stock. These opinions can provide insight into Chesapeake Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Chesapeake Utilities' stock performance is not an exact science, and many factors can impact Chesapeake Utilities' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.273
Dividend Share
2.51
Earnings Share
5.26
Revenue Per Share
35.035
Quarterly Revenue Growth
0.16
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.