Chesapeake Utilities Stock Today
| CPK Stock | USD 100.75 1.09 1.09% |
Performance1 of 100
| Odds Of DistressLess than 35
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Chesapeake Utilities is selling for 100.75 as of the 18th of April 2024. This is a 1.09 percent up since the beginning of the trading day. The stock's last reported lowest price was 100.33. Chesapeake Utilities has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Chesapeake Utilities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 26th of March 1990 |
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. The company has 22.27 M outstanding shares of which 416.1 K shares are currently shorted by investors with about 2.95 days to cover. More on Chesapeake Utilities
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Chesapeake Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chesapeake Utilities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chesapeake Utilities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Michael McMasters | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | CP1 FP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Gas Utilities, Utilities - Regulated Gas, Utilities, NYSE Composite, SP Small-Cap 600, Utilities, Gas Utilities, Utilities—Regulated Gas, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Chesapeake Utilities report their recommendations after researching Chesapeake Utilities' financial statements, talking to executives and customers, or listening in on Chesapeake Utilities' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chesapeake Utilities. The Chesapeake consensus assessment is calculated by taking the average forecast from all of the analysts covering Chesapeake Utilities. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Chesapeake Utilities' liquidity, profitability, solvency, and operating efficiency, Chesapeake Utilities is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Chesapeake Utilities is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Chesapeake Utilities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chesapeake Utilities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chesapeake Utilities' financial leverage. It provides some insight into what part of Chesapeake Utilities' total assets is financed by creditors.
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Chesapeake Utilities (CPK) is traded on New York Stock Exchange in USA. It is located in 500 Energy Lane, Dover, DE, United States, 19901 and employs 1,281 people. Chesapeake Utilities is listed under Gas Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chesapeake Utilities's market, we take the total number of its shares issued and multiply it by Chesapeake Utilities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chesapeake Utilities runs under Gas Utilities sector within Utilities industry. The entity has 22.27 M outstanding shares of which 416.1 K shares are currently shorted by investors with about 2.95 days to cover.
Chesapeake Utilities has about 6.2 M in cash with 203.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Check Chesapeake Utilities Probability Of Bankruptcy
Ownership AllocationChesapeake Utilities retains a total of 22.27 Million outstanding shares. The majority of Chesapeake Utilities outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chesapeake Utilities to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chesapeake Utilities. Please pay attention to any change in the institutional holdings of Chesapeake Utilities as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chesapeake Ownership Details
Chesapeake Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Chesapeake Utilities jumping above the current price in 90 days from now is about 82.89%. The Chesapeake Utilities probability density function shows the probability of Chesapeake Utilities stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2287 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Chesapeake Utilities will likely underperform. Additionally, chesapeake Utilities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Chesapeake Utilities to move above the current price in 90 days from now is about 82.89 (This Chesapeake Utilities probability density function shows the probability of Chesapeake Stock to fall within a particular range of prices over 90 days) .
Chesapeake Utilities Historical Income Statement
Chesapeake Utilities Income Statement is one of the three primary financial statements used for reporting Chesapeake's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chesapeake Utilities revenue and expense. Chesapeake Utilities Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Chesapeake Utilities' Net Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 29.5 M this year, although the value of Cost Of Revenue will most likely fall to about 279.5 M. View More FundamentalsChesapeake Stock Against Markets
Picking the right benchmark for Chesapeake Utilities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chesapeake Utilities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chesapeake Utilities is critical whether you are bullish or bearish towards Chesapeake Utilities at a given time. Please also check how Chesapeake Utilities' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Chesapeake Utilities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Chesapeake Utilities Corporate Directors
Chesapeake Utilities corporate directors refer to members of a Chesapeake Utilities board of directors. The board of directors generally takes responsibility for the Chesapeake Utilities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chesapeake Utilities' board members must vote for the resolution. The Chesapeake Utilities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Calvert Morgan | Independent Director | Profile | |
| Thomas Bresnan | Independent Director | Profile | |
| Dianna Morgan | Independent Director | Profile | |
| Eugene Bayard | Independent Director | Profile |
How to buy Chesapeake Stock?
Before investing in Chesapeake Utilities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chesapeake Utilities. To buy Chesapeake Utilities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chesapeake Utilities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chesapeake Utilities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chesapeake Utilities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chesapeake Utilities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chesapeake Utilities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Chesapeake Stock please use our How to Invest in Chesapeake Utilities guide.
Already Invested in Chesapeake Utilities?
The danger of trading Chesapeake Utilities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chesapeake Utilities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chesapeake Utilities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chesapeake Utilities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Chesapeake Stock analysis
When running Chesapeake Utilities' price analysis, check to measure Chesapeake Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chesapeake Utilities is operating at the current time. Most of Chesapeake Utilities' value examination focuses on studying past and present price action to predict the probability of Chesapeake Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Utilities' price. Additionally, you may evaluate how the addition of Chesapeake Utilities to your portfolios can decrease your overall portfolio volatility.
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Is Chesapeake Utilities' industry 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 (0.14) | Dividend Share 2.305 | Earnings Share 4.73 | Revenue Per Share 36.504 | Quarterly Revenue Growth (0.01) |
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.