CPK
Price
$107.41
Change
+$0.99 (+0.93%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
OGS
Price
$64.52
Change
+$1.08 (+1.70%)
Updated
Mar 28, 6:59 PM EST
38 days until earnings call
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Analysis and predictions CPK vs OGS

Header iconCPK vs OGS Comparison
Open Charts CPK vs OGSBanner chart's image
Chesapeake Utilities
Price$107.41
Change+$0.99 (+0.93%)
Volume$16.97K
CapitalizationN/A
ONE GAS
Price$64.52
Change+$1.08 (+1.70%)
Volume$36.34K
CapitalizationN/A
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CPK vs OGS Comparison Chart

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CPKDaily Signal changed days agoGain/Loss if shorted
 
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OGSDaily Signal changed days agoGain/Loss if shorted
 
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VS
CPK vs. OGS commentary
Mar 29, 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 Buy and OGS is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CPK: $107.30 vs. OGS: $64.53)
Brand notoriety: CPK and OGS are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: CPK: 84% vs. OGS: 57%
Market capitalization -- CPK: $2.39B vs. OGS: $3.65B
CPK [@Gas Distributors] is valued at $2.39B. OGS’s [@Gas Distributors] market capitalization is $3.65B. 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 $8.03B.

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 whileOGS’s FA Score has 0 green FA rating(s).

  • CPK’s FA Score: 0 green, 5 red.
  • OGS’s FA Score: 0 green, 5 red.
According to our system of comparison, OGS 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 6 TA indicator(s) are bullish while OGS’s TA Score has 6 bullish TA indicator(s).

  • CPK’s TA Score: 6 bullish, 3 bearish.
  • OGS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CPK is a better buy in the short-term than OGS.

Price Growth

CPK (@Gas Distributors) experienced а +1.53% price change this week, while OGS (@Gas Distributors) price change was +2.48% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was +0.33%. For the same industry, the average monthly price growth was +3.47%, and the average quarterly price growth was +2.25%.

Reported Earning Dates

CPK is expected to report earnings on May 01, 2024.

OGS is expected to report earnings on May 06, 2024.

Industries' Descriptions

@Gas Distributors (+0.33% 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
A.I.dvisor published
a Summary for CPK with price predictions.
OPEN
A.I.dvisor published
a Summary for OGS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
OGS($3.65B) has a higher market cap than CPK($2.39B). CPK has higher P/E ratio than OGS: CPK (22.68) vs OGS (15.59). OGS YTD gains are higher at: 2.390 vs. CPK (2.161). OGS has higher annual earnings (EBITDA): 667M vs. CPK (230M). OGS has more cash in the bank: 18.8M vs. CPK (4.9M). CPK has less debt than OGS: CPK (1.4B) vs OGS (3.05B). OGS has higher revenues than CPK: OGS (2.37B) vs CPK (671M).
CPKOGSCPK / OGS
Capitalization2.39B3.65B65%
EBITDA230M667M34%
Gain YTD2.1612.39090%
P/E Ratio22.6815.59146%
Revenue671M2.37B28%
Total Cash4.9M18.8M26%
Total Debt1.4B3.05B46%
FUNDAMENTALS RATINGS
CPK vs OGS: Fundamental Ratings
CPK
OGS
OUTLOOK RATING
1..100
2227
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
57100
SMR RATING
1..100
7675
PRICE GROWTH RATING
1..100
5355
P/E GROWTH RATING
1..100
7279
SEASONALITY SCORE
1..100
5085

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.

OGS's Valuation (50) in the Gas Distributors industry is in the same range as CPK (72). This means that OGS’s stock grew similarly to CPK’s over the last 12 months.

CPK's Profit vs Risk Rating (57) in the Gas Distributors industry is somewhat better than the same rating for OGS (100). This means that CPK’s stock grew somewhat faster than OGS’s over the last 12 months.

OGS's SMR Rating (75) in the Gas Distributors industry is in the same range as CPK (76). This means that OGS’s stock grew similarly to CPK’s over the last 12 months.

CPK's Price Growth Rating (53) in the Gas Distributors industry is in the same range as OGS (55). This means that CPK’s stock grew similarly to OGS’s over the last 12 months.

CPK's P/E Growth Rating (72) in the Gas Distributors industry is in the same range as OGS (79). This means that CPK’s stock grew similarly to OGS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPKOGS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
43%
Advances
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
47%
Declines
ODDS (%)
Bearish Trend 15 days ago
48%
Bearish Trend 15 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 1 day ago
37%
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CPKDaily Signal changed days agoGain/Loss if shorted
 
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OGSDaily Signal changed days agoGain/Loss if shorted
 
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OGS and

Correlation & Price change

A.I.dvisor indicates that over the last year, OGS has been closely correlated with NJR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if OGS jumps, then NJR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OGS
1D Price
Change %
OGS100%
+1.69%
NJR - OGS
75%
Closely correlated
+1.27%
SR - OGS
73%
Closely correlated
+1.32%
BKH - OGS
70%
Closely correlated
+1.04%
ATO - OGS
67%
Closely correlated
+0.52%
CPK - OGS
66%
Closely correlated
+0.76%
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