Chesapeake Utilities Stock Buy Hold or Sell Recommendation
| CPK Stock | USD 132.32 1.93 1.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Chesapeake Utilities is 'Strong Hold'. The recommendation algorithm takes into account all of Chesapeake Utilities' available fundamental, technical, and predictive indicators you will find on this site.
Check out Chesapeake Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide. Note, we conduct extensive research on individual companies such as Chesapeake and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Chesapeake |
Execute Chesapeake Utilities Buy or Sell Advice
The Chesapeake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chesapeake Utilities. Macroaxis does not own or have any residual interests in Chesapeake Utilities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chesapeake Utilities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chesapeake Utilities Trading Alerts and Improvement Suggestions
| 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 gurufocus.com: Chesapeake Utilities Corporation Announces 100 Million At-The-Market Equity Offering Program |
Chesapeake Utilities Returns Distribution Density
The distribution of Chesapeake Utilities' historical returns is an attempt to chart the uncertainty of Chesapeake Utilities' future price movements. The chart of the probability distribution of Chesapeake Utilities daily returns describes the distribution of returns around its average expected value. We use Chesapeake Utilities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chesapeake Utilities returns is essential to provide solid investment advice for Chesapeake Utilities.
| Mean Return | 0.23 | Value At Risk | -1.91 | Potential Upside | 2.09 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chesapeake Utilities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chesapeake Utilities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 896K | (3.5M) | 1.5M | 1.2M | (1.3M) | (1.2M) | |
| Free Cash Flow | (81.8M) | (6.6M) | (36.4M) | 30.6M | 14.9M | 15.6M | |
| Other Non Cash Items | (11.1M) | (7.7M) | (10.5M) | (6.8M) | (2.2M) | (2.1M) | |
| Dividends Paid | 24.7M | 27.2M | 31.5M | 35.1M | 40.0M | 42.0M | |
| Capital Expenditures | 184.7M | 165.5M | 186.9M | 128.3M | 188.6M | 198.0M | |
| Net Income | 65.2M | 71.5M | 83.5M | 89.8M | 87.2M | 91.6M | |
| End Period Cash Flow | 7.0M | 3.5M | 5.0M | 6.2M | 4.9M | 3.6M | |
| Change To Inventory | 8.2M | 1.7M | (9.5M) | (7.8M) | 293K | 307.7K | |
| Depreciation | 54.7M | 67.7M | 72.9M | 80.0M | 77.4M | 81.3M | |
| Change To Netincome | 18.1M | 22.0M | 22.1M | 23.3M | 26.8M | 22.2M | |
| Investments | (186.6M) | (181.6M) | (223.0M) | (136.4M) | (1.1B) | (1.1B) | |
| Change Receivables | 36.5M | (7.4M) | (1.6M) | (11.2M) | (10.0M) | (9.5M) | |
| Net Borrowings | 110.6M | (36.2M) | 91.2M | 12.2M | 14.1M | 13.4M |
Chesapeake Utilities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chesapeake Utilities or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chesapeake Utilities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chesapeake stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.08 |
Chesapeake Utilities Volatility Alert
Chesapeake Utilities has relatively low volatility with skewness of 0.02 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chesapeake Utilities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chesapeake Utilities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chesapeake Utilities Fundamentals Vs Peers
Comparing Chesapeake Utilities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chesapeake Utilities' direct or indirect competition across all of the common fundamentals between Chesapeake Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chesapeake Utilities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chesapeake Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chesapeake Utilities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chesapeake Utilities to competition |
| Fundamentals | Chesapeake Utilities | Peer Average |
| Return On Equity | 0.0969 | -0.31 |
| Return On Asset | 0.0476 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 4.41 B | 16.62 B |
| Shares Outstanding | 22.67 M | 571.82 M |
| Shares Owned By Insiders | 1.98 % | 10.09 % |
| Shares Owned By Institutions | 86.80 % | 39.21 % |
| Number Of Shares Shorted | 343.23 K | 4.71 M |
| Price To Earning | 28.07 X | 28.72 X |
| Price To Book | 2.22 X | 9.51 X |
| Price To Sales | 3.96 X | 11.42 X |
| Revenue | 670.6 M | 9.43 B |
| Gross Profit | 240.4 M | 27.38 B |
| EBITDA | 238.27 M | 3.9 B |
| Net Income | 87.21 M | 570.98 M |
| Cash And Equivalents | 6.2 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 1.4 B | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 59.92 X | 1.93 K |
| Cash Flow From Operations | 203.48 M | 971.22 M |
| Short Ratio | 4.48 X | 4.00 X |
| Earnings Per Share | 4.92 X | 3.12 X |
| Price To Earnings To Growth | 2.54 X | 4.89 X |
| Target Price | 135.63 | |
| Number Of Employees | 1.28 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 3 B | 19.03 B |
| Total Asset | 3.3 B | 29.47 B |
| Retained Earnings | 488.66 M | 9.33 B |
| Working Capital | (200.69 M) | 1.48 B |
Note: Disposition of 8263 shares by Paul Maddock of Chesapeake Utilities at 113.765 subject to Rule 16b-3 [view details]
Chesapeake Utilities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chesapeake . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chesapeake Utilities Buy or Sell Advice
When is the right time to buy or sell Chesapeake Utilities? Buying financial instruments such as Chesapeake Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Chesapeake Utilities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 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.