Chesapeake Utilities Stock Analysis
CPK Stock | USD 132.32 1.93 1.48% |
Chesapeake Utilities is fairly valued with Real Value of 133.6 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.
Chesapeake |
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 2.54. 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 |
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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 gurufocus.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 | -0.01 | 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 |
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.
UtilitiesUSA 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 3 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 Reported | Projected 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 Reported | Projected for Next Year | ||
Book Value Per Share | 67.83 | 71.22 | |
Tangible Book Value Per Share | 39.25 | 41.21 | |
Enterprise Value Over EBITDA | 13.98 | 7.38 | |
Price Book Value Ratio | 1.56 | 1.58 | |
Enterprise Value Multiple | 13.98 | 7.38 | |
Price Fair Value | 1.56 | 1.58 | |
Enterprise Value | 3.3 B | 3.5 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 0.0193 | Operating Margin 0.2603 | Profit Margin 0.1416 | Forward Dividend Yield 0.0193 | Beta 0.621 |
Technical Drivers
As of the 24th of November, Chesapeake Utilities shows the mean deviation of 1.02, and Risk Adjusted Performance of 0.1454. 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
The output start index for this execution was two with a total number of output elements of fifty-nine. 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.
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.
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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 | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
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 Reported | Projected 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 | 0.38 | 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 Price | Advice | # of Analysts | |
120.88 | Buy | 8 | Odds |
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 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 Flow | 6.2 M | |
Total Stockholder Equity | 1.2 B | |
Capital Lease Obligations | 10.6 M | |
Property Plant And Equipment Net | 2.5 B | |
Cash And Short Term Investments | 4.9 M | |
Cash | 4.9 M | |
50 Day M A | 122.6112 | |
Net Interest Income | -37 M | |
Total Current Liabilities | 386.4 M | |
Forward Price Earnings | 21.0526 | |
Investments | -1.1 B | |
Interest Expense | 37 M | |
Stock Based Compensation | 7.6 M | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 18.4 M | |
Tax Provision | 28.1 M | |
Quarterly Earnings Growth Y O Y | 0.472 | |
Other Current Assets | 43.4 M | |
Accounts Payable | 77.5 M | |
Net Debt | 1.4 B | |
Other Operating Expenses | 519.8 M | |
Non Current Assets Total | 3.1 B | |
Liabilities And Stockholders Equity | 3.3 B | |
Non Currrent Assets Other | 125.2 M |
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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.