CPK
Price
$118.91
Change
-$6.25 (-4.99%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
NJR
Price
$46.02
Change
-$1.50 (-3.16%)
Updated
Dec 18, 04:25 PM (EDT)
49 days until earnings call
Ad is loading...

CPK vs NJR

Header iconCPK vs NJR Comparison
Open Charts CPK vs NJRBanner chart's image
Chesapeake Utilities
Price$118.91
Change-$6.25 (-4.99%)
Volume$400
CapitalizationN/A
New Jersey Resources
Price$46.02
Change-$1.50 (-3.16%)
Volume$1.15K
CapitalizationN/A
CPK vs NJR Comparison Chart
Loading...
CPK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NJR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CPK vs. NJR commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPK is a Hold and NJR is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (CPK: $125.16 vs. NJR: $47.52)
Brand notoriety: CPK and NJR are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: CPK: 126% vs. NJR: 178%
Market capitalization -- CPK: $2.37B vs. NJR: $4.19B
CPK [@Gas Distributors] is valued at $2.37B. NJR’s [@Gas Distributors] market capitalization is $4.19B. The market cap for tickers in the [@Gas Distributors] industry ranges from $29.64B to $0. The average market capitalization across the [@Gas Distributors] industry is $8.76B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPK’s FA Score shows that 0 FA rating(s) are green whileNJR’s FA Score has 0 green FA rating(s).

  • CPK’s FA Score: 0 green, 5 red.
  • NJR’s FA Score: 0 green, 5 red.
According to our system of comparison, NJR is a better buy in the long-term than CPK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPK’s TA Score shows that 4 TA indicator(s) are bullish while NJR’s TA Score has 4 bullish TA indicator(s).

  • CPK’s TA Score: 4 bullish, 4 bearish.
  • NJR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CPK is a better buy in the short-term than NJR.

Price Growth

CPK (@Gas Distributors) experienced а -1.46% price change this week, while NJR (@Gas Distributors) price change was -1.57% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was -4.05%. For the same industry, the average monthly price growth was -0.81%, and the average quarterly price growth was +1.43%.

Reported Earning Dates

CPK is expected to report earnings on Feb 19, 2025.

NJR is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Gas Distributors (-4.05% weekly)

Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NJR($4.19B) has a higher market cap than CPK($2.37B). CPK has higher P/E ratio than NJR: CPK (22.52) vs NJR (17.56). CPK YTD gains are higher at: 21.122 vs. NJR (10.750). NJR has higher annual earnings (EBITDA): 554M vs. CPK (230M). CPK has more cash in the bank: 4.9M vs. NJR (2.74M). CPK has less debt than NJR: CPK (1.4B) vs NJR (3.38B). NJR has higher revenues than CPK: NJR (1.71B) vs CPK (671M).
CPKNJRCPK / NJR
Capitalization2.37B4.19B57%
EBITDA230M554M42%
Gain YTD21.12210.750196%
P/E Ratio22.5217.56128%
Revenue671M1.71B39%
Total Cash4.9M2.74M179%
Total Debt1.4B3.38B41%
FUNDAMENTALS RATINGS
CPK vs NJR: Fundamental Ratings
CPK
NJR
OUTLOOK RATING
1..100
7364
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
4145
SMR RATING
1..100
7064
PRICE GROWTH RATING
1..100
4750
P/E GROWTH RATING
1..100
3767
SEASONALITY SCORE
1..100
n/a26

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NJR's Valuation (49) in the Gas Distributors industry is in the same range as CPK (72). This means that NJR’s stock grew similarly to CPK’s over the last 12 months.

CPK's Profit vs Risk Rating (41) in the Gas Distributors industry is in the same range as NJR (45). This means that CPK’s stock grew similarly to NJR’s over the last 12 months.

NJR's SMR Rating (64) in the Gas Distributors industry is in the same range as CPK (70). This means that NJR’s stock grew similarly to CPK’s over the last 12 months.

CPK's Price Growth Rating (47) in the Gas Distributors industry is in the same range as NJR (50). This means that CPK’s stock grew similarly to NJR’s over the last 12 months.

CPK's P/E Growth Rating (37) in the Gas Distributors industry is in the same range as NJR (67). This means that CPK’s stock grew similarly to NJR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPKNJR
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
36%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
47%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 24 days ago
50%
Bullish Trend 24 days ago
51%
Declines
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
63%
View a ticker or compare two or three
Ad is loading...
CPK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NJR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PRUAX16.46N/A
N/A
PGIM Jennison Utility A
BSCRX16.42N/A
N/A
Brandes Small Cap Value R6
MEICX48.40-0.22
-0.45%
MFS Value C
BAFAX41.95-0.21
-0.50%
Brown Advisory Flexible Equity Adv
CDOFX51.55-0.72
-1.38%
Crawford Small Cap Dividend

NJR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NJR has been closely correlated with OGS. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if NJR jumps, then OGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NJR
1D Price
Change %
NJR100%
-0.31%
OGS - NJR
80%
Closely correlated
N/A
BKH - NJR
78%
Closely correlated
-1.18%
CPK - NJR
75%
Closely correlated
-0.73%
SR - NJR
73%
Closely correlated
+0.60%
NI - NJR
62%
Loosely correlated
-0.36%
More