Chesapeake Utilities Stock Analysis

CPK Stock  USD 131.78  1.00  0.76%   
Chesapeake Utilities is fairly valued with Real Value of 130.9 and Target Price of 120.88. The main objective of Chesapeake Utilities stock analysis is to determine its intrinsic value, which is an estimate of what Chesapeake Utilities is worth, separate from its market price. There are two main types of Chesapeake Utilities' stock analysis: fundamental analysis and technical analysis.
The Chesapeake Utilities stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Chesapeake Stock Analysis Notes

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 59.92. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Chesapeake Utilities last dividend was issued on the 16th of December 2024. The entity had 3:2 split on the 9th of September 2014. Chesapeake Utilities Corporation operates as an energy delivery company. The company was founded in 1859 and is headquartered in Dover, Delaware. Chesapeake Utilities operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 1007 people. For more info on Chesapeake Utilities please contact John Schimkaitis at 302 734 6799 or go to https://www.chpk.com.

Chesapeake Utilities Quarterly Total Revenue

160.14 Million

Chesapeake Utilities Investment Alerts

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 87.0% of Chesapeake Utilities shares are held by institutions such as insurance companies
On 7th of October 2024 Chesapeake Utilities paid $ 0.64 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Chesapeake Utilities Corporation Announces 100 Million At-The-Market Equity Offering Program

Chesapeake Utilities Upcoming and Recent Events

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

Chesapeake Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-11-05
2004-09-30-0.07-0.08-0.0114 
2002-10-30
2002-09-30-0.1-0.11-0.0110 
2008-11-07
2008-09-30-0.04-0.020.0250 
View All Earnings Estimates

Chesapeake Utilities Environmental, Social, and Governance (ESG) Scores

Chesapeake Utilities' ESG score is a quantitative measure that evaluates Chesapeake Utilities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chesapeake Utilities' operations that may have significant financial implications and affect Chesapeake Utilities' stock price as well as guide investors towards more socially responsible investments.

Chesapeake Utilities Thematic Classifications

In addition to having Chesapeake Utilities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Chesapeake Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.99 B.

Chesapeake Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.03  0.04 
Return On Equity 0.07  0.12 

Management Efficiency

Chesapeake Utilities has Return on Asset of 0.0476 % which means that on every $100 spent on assets, it made $0.0476 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0969 %, implying that it generated $0.0969 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. At this time, Chesapeake Utilities' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, Chesapeake Utilities' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.8 B this year, although the value of Total Current Liabilities will most likely fall to about 199.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 67.83  71.22 
Tangible Book Value Per Share 39.25  41.21 
Enterprise Value Over EBITDA 14.47  7.39 
Price Book Value Ratio 1.56  1.58 
Enterprise Value Multiple 14.47  7.39 
Price Fair Value 1.56  1.58 
Enterprise Value3.3 B3.5 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.
Dividend Yield
0.0196
Operating Margin
0.2603
Profit Margin
0.1416
Forward Dividend Yield
0.0196
Beta
0.621

Technical Drivers

As of the 28th of November, Chesapeake Utilities shows the mean deviation of 1.01, and Risk Adjusted Performance of 0.1261. 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 Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chesapeake Utilities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chesapeake Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Paul Maddock over a month ago
Disposition of 8263 shares by Paul Maddock of Chesapeake Utilities at 113.765 subject to Rule 16b-3
 
Beth Cooper over a month ago
Acquisition by Beth Cooper of tradable shares of Chesapeake Utilities at 100.685 subject to Rule 16b-3
 
James Moriarty over a month ago
Disposition of tradable shares by James Moriarty of Chesapeake Utilities subject to Rule 16b-3
 
Jeffry Householder over a month ago
Acquisition by Jeffry Householder of 21867 shares of Chesapeake Utilities at 123.6 subject to Rule 16b-3
 
Paul Maddock over three months ago
Disposition of 9634 shares by Paul Maddock of Chesapeake Utilities at 113.556 subject to Rule 16b-3
 
Jeffry Householder over three months ago
Discretionary transaction by Jeffry Householder of tradable shares of Chesapeake Utilities subject to Rule 16b-3
 
Ronald Forsythe over three months ago
Disposition of 158 shares by Ronald Forsythe of Chesapeake Utilities at 109.3575 subject to Rule 16b-3
 
Paul Maddock over six months ago
Disposition of tradable shares by Paul Maddock of Chesapeake Utilities subject to Rule 16b-3
 
James Moriarty over six months ago
Disposition of 36 shares by James Moriarty of Chesapeake Utilities at 123.6 subject to Rule 16b-3
 
Kevin Webber over six months ago
Discretionary transaction by Kevin Webber of tradable shares of Chesapeake Utilities subject to Rule 16b-3
 
Beth Cooper over six months ago
Acquisition by Beth Cooper of 373 shares of Chesapeake Utilities at 114.331 subject to Rule 16b-3
 
Kevin Webber over a year ago
Payment of tradable shares by Kevin Webber of Chesapeake Utilities subject to Rule 16b-3

Chesapeake Utilities Outstanding 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.

Chesapeake Utilities Predictive Daily 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

8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
17th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
16th of August 2024
Other Reports
ViewVerify
F4
14th of August 2024
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
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Chesapeake Utilities Forecast Models

Chesapeake Utilities' time-series forecasting models are one of many Chesapeake Utilities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chesapeake Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Chesapeake Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chesapeake Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chesapeake shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chesapeake Utilities. By using and applying Chesapeake Stock analysis, traders can create a robust methodology for identifying Chesapeake entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.09 
Operating Profit Margin 0.22  0.24 
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.39  0.35 

Current Chesapeake Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chesapeake analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chesapeake analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
120.88Buy8Odds
Chesapeake Utilities current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chesapeake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chesapeake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chesapeake Utilities, talking to its executives and customers, or listening to Chesapeake conference calls.
Chesapeake Analyst Advice Details

Chesapeake Stock Analysis Indicators

Chesapeake Utilities stock analysis indicators help investors evaluate how Chesapeake Utilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chesapeake Utilities shares will generate the highest return on investment. By understating and applying Chesapeake Utilities stock analysis, traders can identify Chesapeake Utilities position entry and exit signals to maximize returns.
Begin Period Cash Flow6.2 M
Total Stockholder Equity1.2 B
Capital Lease Obligations10.6 M
Property Plant And Equipment Net2.5 B
Cash And Short Term Investments4.9 M
Cash4.9 M
50 Day M A122.948
Net Interest Income-37 M
Total Current Liabilities386.4 M
Forward Price Earnings20.8333
Investments-1.1 B
Interest Expense37 M
Stock Based Compensation7.6 M
Long Term Debt1.2 B
Common Stock Shares Outstanding18.4 M
Tax Provision28.1 M
Quarterly Earnings Growth Y O Y0.472
Other Current Assets43.4 M
Accounts Payable77.5 M
Net Debt1.4 B
Other Operating Expenses519.8 M
Non Current Assets Total3.1 B
Liabilities And Stockholders Equity3.3 B
Non Currrent Assets Other125.2 M
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 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
4.95
Revenue Per Share
34.76
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.