Chesapeake Utilities Stock Performance
| CPK Stock | USD 121.80 1.20 0.98% |
The firm shows a Beta (market volatility) of 0.53, 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. At this point, Chesapeake Utilities has a negative expected return of -0.0975%. Please make sure to confirm Chesapeake Utilities' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Chesapeake Utilities performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chesapeake Utilities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Chesapeake Utilities is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return 0.68 | Year To Date Return 1.7 | Ten Year Return 156.26 | All Time Return 5.5 K |
Forward Dividend Yield 0.021 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.56 | Dividend Date 2025-01-06 |
1 | Chesapeake Utilities announces 100M At-The-Market equity offering program | 11/22/2024 |
2 | Discretionary transaction by Paul Maddock of tradable shares of Chesapeake Utilities subject to Rule 16b-3 | 12/03/2024 |
3 | Chesapeake Utilities declares 0.64 dividend | 12/13/2024 |
| Chesapeake Utilities dividend paid on 6th of January 2025 | 01/06/2025 |
4 | Chesapeake Utilities Trying To Close In On Key Technical Benchmark | 01/08/2025 |
5 | Escalent Names Florida City Gas 2024 Customer Champion | 01/13/2025 |
6 | Chesapeake Utilities Corp Trading Down 3.4 percent on Jan 22 | 01/22/2025 |
7 | Disposition of 418 shares by Sylvester Jeffery S of Chesapeake Utilities at 123.6 subject to Rule 16b-3 | 01/27/2025 |
8 | Stocks Showing Improved Relative Strength Chesapeake Utilities - Investors Business Daily | 01/28/2025 |
9 | Disposition of 158 shares by Ronald Forsythe of Chesapeake Utilities at 109.3575 subject to Rule 16b-3 | 01/31/2025 |
10 | New Jersey Resources Beats Q1 Earnings and Revenue Estimates | 02/03/2025 |
11 | Chesapeake Utilities Corp Announces Fourth Quarter and Full Year 2024 Earnings Conference Call | 02/04/2025 |
| Begin Period Cash Flow | 6.2 M |
Chesapeake |
Chesapeake Utilities Relative Risk vs. Return Landscape
If you would invest 12,995 in Chesapeake Utilities on November 19, 2024 and sell it today you would lose (815.00) from holding Chesapeake Utilities or give up 6.27% of portfolio value over 90 days. Chesapeake Utilities is generating negative expected returns assuming volatility of 1.3157% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Chesapeake, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = -0.0741
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| Negative Returns | CPK |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chesapeake Utilities is not performing at its full potential. However, 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 Chesapeake Utilities 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.
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 22.67 M | ||||
| Price To Earning | 28.07 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 670.6 M | ||||
| Gross Profit | 321.22 M | ||||
| EBITDA | 230.2 M | ||||
| Net Income | 87.21 M | ||||
| Cash And Equivalents | 6.2 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 59.20 X | ||||
| Cash Flow From Operations | 203.48 M | ||||
| Earnings Per Share | 4.92 X | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 3.3 B | ||||
| Retained Earnings | 488.66 M | ||||
| Working Capital | (200.69 M) | ||||
| Current Asset | 111.71 M | ||||
| Current Liabilities | 279.59 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.12 | 12.69 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 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 generated a negative expected return over the last 90 days | |
| Chesapeake Utilities has 1.4 B 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 88.0% of Chesapeake Utilities shares are held by institutions such as insurance companies | |
| On 6th of January 2025 Chesapeake Utilities paid $ 0.64 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Chesapeake Utilities Corp Announces Fourth Quarter and Full Year 2024 Earnings Conference Call |
- 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.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 0.472 | Dividend Share 2.46 | Earnings Share 4.92 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
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.