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CPK vs NJR
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.
CPK in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 01, 2026
CPK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 39 cases where CPK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CPK's RSI Indicator exited the oversold zone, 20 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on CPK as a result. In 57 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for CPK just turned positive on October 08, 2026. Looking at past instances where CPK's MACD turned positive, the stock continued to rise in 31 of 49 cases over the following month. The odds of a continued upward trend are 63%.
Following a +1.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPK advanced for three days, in 146 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
CPK moved below its 50-day moving average on September 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CPK crossed bearishly below the 50-day moving average on September 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
The Aroon Indicator for CPK entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 54 (best 1 - 100 worst), indicating steady price growth. CPK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 58 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.834) is normal, around the industry mean (3.947). P/E Ratio (20.335) is within average values for comparable stocks, (18.752). Projected Growth (PEG Ratio) (2.202) is also within normal values, averaging (1.861). CPK has a moderately low Dividend Yield (0.022) as compared to the industry average of (0.039). P/S Ratio (3.126) is also within normal values, averaging (2.205).
The Tickeron SMR rating for this company is 73 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 77 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock worse than average.
Momentum Indicator for NJR turns positive, indicating new upward trend
NJR saw its Momentum Indicator move above the 0 level on October 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In 56 of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NJR's RSI Indicator exited the oversold zone, 14 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 45%.
The Moving Average Convergence Divergence (MACD) for NJR just turned positive on October 02, 2026. Looking at past instances where NJR's MACD turned positive, the stock continued to rise in 27 of 49 cases over the following month. The odds of a continued upward trend are 55%.
Following a +1.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where NJR advanced for three days, in 155 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
NJR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 50-day moving average for NJR moved below the 200-day moving average on October 08, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NJR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 43%.
The Aroon Indicator for NJR entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.935) is normal, around the industry mean (3.947). P/E Ratio (13.961) is within average values for comparable stocks, (18.752). Projected Growth (PEG Ratio) (2.119) is also within normal values, averaging (1.861). Dividend Yield (0.038) settles around the average of (0.039) among similar stocks. P/S Ratio (2.431) is also within normal values, averaging (2.205).
The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.
The Tickeron Seasonality Score of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating fairly steady price growth. NJR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 58 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
CPK | NJR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 77 | 29 | |
SMR RATING 1..100 | 73 | 58 | |
PRICE GROWTH RATING 1..100 | 54 | 57 | |
P/E GROWTH RATING 1..100 | 58 | 24 | |
SEASONALITY SCORE 1..100 | 50 | 55 |
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 (29) in the Gas Distributors industry is somewhat better than the same rating for CPK (73). This means that NJR’s stock grew somewhat faster than CPK’s over the last 12 months.
NJR's Profit vs Risk Rating (29) in the Gas Distributors industry is somewhat better than the same rating for CPK (77). This means that NJR’s stock grew somewhat faster than CPK’s over the last 12 months.
NJR's SMR Rating (58) in the Gas Distributors industry is in the same range as CPK (73). This means that NJR’s stock grew similarly to CPK’s over the last 12 months.
CPK's Price Growth Rating (54) in the Gas Distributors industry is in the same range as NJR (57). This means that CPK’s stock grew similarly to NJR’s over the last 12 months.
NJR's P/E Growth Rating (24) in the Gas Distributors industry is somewhat better than the same rating for CPK (58). This means that NJR’s stock grew somewhat faster than CPK’s over the last 12 months.
| CPK | NJR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 45% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 46% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 52% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 43% |
| Advances ODDS (%) | 2 days ago 48% | 3 days ago 47% |
| Declines ODDS (%) | 21 days ago 51% | 17 days ago 43% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 50% | 2 days ago 62% |
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 overvalued. 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 while NJR’s FA Score has 3 green FA rating(s).
- CPK’s FA Score: 0 green, 5 red.
- NJR’s FA Score: 3 green, 2 red.
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 5 TA indicator(s) are bullish while NJR’s TA Score has 5 bullish TA indicator(s).
- CPK’s TA Score: 5 bullish, 5 bearish.
- NJR’s TA Score: 5 bullish, 4 bearish.
Price Growth
CPK (@Gas Distributors) experienced а +1.31% price change this week, while NJR (@Gas Distributors) price change was +0.58% for the same time period.
The average weekly price growth across all stocks in the @Gas Distributors industry was +1.21%. For the same industry, the average monthly price growth was +0.85%, and the average quarterly price growth was -8.62%.
Reported Earning Dates
CPK is expected to report earnings on Nov 04, 2026.
NJR is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Gas Distributors (+1.21% 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.
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEUS | 69.74 | 0.58 | +0.84% |
| iShares MSCI Europe Small-Cap ETF (IEUS) | |||
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| Direxion Daily SOFI Bull 2X ETF (SOFA) | |||
| STPZ | 52.05 | 0.03 | +0.06% |
| PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) | |||
| TOLL | 40.79 | -0.07 | -0.18% |
| Tema Durable Quality ETF (TOLL) | |||
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| iShares Latin America 40 ETF (ILF) | |||
CPK and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPK has been closely correlated with OGS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPK jumps, then OGS could also see price increases.
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 69% 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.