Is Chesapeake Utilities Stock a Good Investment?
Chesapeake Utilities Investment Advice | CPK |
- Examine Chesapeake Utilities' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chesapeake Utilities' leadership team and their track record. Good management can help Chesapeake Utilities navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Gas Utilities space and any emerging trends that could impact Chesapeake Utilities' business and its evolving consumer preferences.
- Compare Chesapeake Utilities' performance and market position to its competitors. Analyze how Chesapeake Utilities is positioned in terms of product offerings, innovation, and market share.
- Check if Chesapeake Utilities pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chesapeake Utilities' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chesapeake Utilities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chesapeake Utilities is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Chesapeake Utilities Stock
Researching Chesapeake Utilities' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Chesapeake Utilities was currently reported as 60.71. The company has Price/Earnings To Growth (PEG) ratio of 2.38. Chesapeake Utilities recorded earning per share (EPS) of 5.26. The entity last dividend was issued on the 14th of March 2025. The firm had 3:2 split on the 9th of September 2014.
To determine if Chesapeake Utilities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chesapeake Utilities' research are outlined below:
| 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 kalkinemedia.com: How Is Chesapeake Utilities Expanding Its Energy Distribution Network |
Chesapeake Utilities Quarterly Cash And Short Term Investments |
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Chesapeake Utilities uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chesapeake Utilities. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chesapeake Utilities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Chesapeake Utilities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Chesapeake Utilities' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-11-05 | 2004-09-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2002-10-30 | 2002-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2008-11-07 | 2008-09-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2005-11-04 | 2005-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2014-11-06 | 2014-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2011-11-03 | 2011-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2008-08-11 | 2008-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2006-08-08 | 2006-06-30 | 0.1 | 0.13 | 0.03 | 30 |
Chesapeake Utilities Target Price Consensus
Chesapeake target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Chesapeake Utilities' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Chesapeake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Chesapeake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Chesapeake Utilities, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationChesapeake Utilities Target Price Projection
Chesapeake Utilities' current and average target prices are 125.92 and 135.62, respectively. The current price of Chesapeake Utilities is the price at which Chesapeake Utilities is currently trading. On the other hand, Chesapeake Utilities' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Chesapeake Utilities Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Chesapeake Utilities Target Price
Chesapeake Utilities Analyst Ratings
Chesapeake Utilities' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Chesapeake Utilities stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Chesapeake Utilities' financials, market performance, and future outlook by experienced professionals. Chesapeake Utilities' historical ratings below, therefore, can serve as a valuable tool for investors.Chesapeake Utilities' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.89 B.Market Cap |
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Chesapeake Utilities' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Chesapeake Utilities' profitability involves analyzing its financial statements and using various financial metrics to determine if Chesapeake Utilities is a good buy. For example, gross profit margin measures Chesapeake Utilities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chesapeake Utilities' profitability and make more informed investment decisions.
Evaluate Chesapeake Utilities' management efficiency
Chesapeake Utilities has Return on Asset of 0.0422 % which means that on every $100 spent on assets, it made $0.0422 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.09 %, implying that it generated $0.09 on every 100 dollars invested. Chesapeake Utilities' management efficiency ratios could be used to measure how well Chesapeake Utilities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.11 this year. At this time, Chesapeake Utilities' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.8 B this year, although the value of Non Current Liabilities Other will most likely fall to about 1.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 61.87 | 64.97 | |
| Tangible Book Value Per Share | 38.61 | 40.54 | |
| Enterprise Value Over EBITDA | 9.30 | 7.39 | |
| Price Book Value Ratio | 1.96 | 1.58 | |
| Enterprise Value Multiple | 9.30 | 7.39 | |
| Price Fair Value | 1.96 | 1.58 | |
| Enterprise Value | 3 B | 3.1 B |
Effective leadership at Chesapeake Utilities drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Chesapeake Stock
As of the 25th of March, Chesapeake Utilities shows the risk adjusted performance of 0.0133, and Mean Deviation of 1.03. Chesapeake Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Chesapeake Utilities' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chesapeake Utilities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chesapeake Utilities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chesapeake Utilities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chesapeake Utilities' Outstanding Corporate Bonds
Chesapeake Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chesapeake Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chesapeake bonds can be classified according to their maturity, which is the date when Chesapeake Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Chesapeake Utilities' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chesapeake Utilities' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0199 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 9084.65 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.0304 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0603 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.0099 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.8 |
| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0199 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 9084.65 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.0304 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0603 | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.0099 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.8 |
Consider Chesapeake Utilities' intraday indicators
Chesapeake Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chesapeake Utilities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chesapeake Utilities Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Chesapeake Stock media impact
Far too much social signal, news, headlines, and media speculation about Chesapeake Utilities that are available to investors today. That information is available publicly through Chesapeake media outlets and privately through word of mouth or via Chesapeake internal channels. However, regardless of the origin, that massive amount of Chesapeake data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chesapeake Utilities news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chesapeake Utilities relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chesapeake Utilities' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chesapeake Utilities alpha.
Chesapeake Utilities Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Chesapeake Utilities can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chesapeake Utilities Historical Investor Sentiment
Investor biases related to Chesapeake Utilities' public news can be used to forecast risks associated with an investment in Chesapeake. The trend in average sentiment can be used to explain how an investor holding Chesapeake can time the market purely based on public headlines and social activities around Chesapeake Utilities. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chesapeake Utilities' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chesapeake Utilities and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Chesapeake Utilities news discussions. The higher the estimate score, the more favorable the investor's outlook on Chesapeake Utilities.
Chesapeake Utilities Corporate Directors
| Calvert Morgan | Independent Director | Profile | |
| Thomas Bresnan | Independent Director | Profile | |
| Dianna Morgan | Independent Director | Profile | |
| Eugene Bayard | Independent Director | Profile |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 | 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.
In summary, please note that there is a difference between Chesapeake Utilities' value and its price, as these two are different measures arrived at by various 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.