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CPK vs SPH
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 SPH is a StrongBuy.
| CPK | SPH | CPK / SPH | |
| Capitalization | 3.13B | 1.14B | 275% |
| EBITDA | 388M | 276M | 141% |
| Gain YTD | 5.230 | -3.206 | -163% |
| P/E Ratio | 20.74 | 8.84 | 234% |
| Revenue | 994M | 1.39B | 71% |
| Total Cash | 400K | 5.03M | 8% |
| Total Debt | 1.7B | 1.33B | 128% |
CPK | SPH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 85 | 29 | |
SMR RATING 1..100 | 73 | 48 | |
PRICE GROWTH RATING 1..100 | 52 | 58 | |
P/E GROWTH RATING 1..100 | 50 | 77 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
SPH's Valuation (3) in the Gas Distributors industry is significantly better than the same rating for CPK (74). This means that SPH’s stock grew significantly faster than CPK’s over the last 12 months.
SPH's Profit vs Risk Rating (29) in the Gas Distributors industry is somewhat better than the same rating for CPK (85). This means that SPH’s stock grew somewhat faster than CPK’s over the last 12 months.
SPH's SMR Rating (48) in the Gas Distributors industry is in the same range as CPK (73). This means that SPH’s stock grew similarly to CPK’s over the last 12 months.
CPK's Price Growth Rating (52) in the Gas Distributors industry is in the same range as SPH (58). This means that CPK’s stock grew similarly to SPH’s over the last 12 months.
CPK's P/E Growth Rating (50) in the Gas Distributors industry is in the same range as SPH (77). This means that CPK’s stock grew similarly to SPH’s over the last 12 months.
| CPK | SPH | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 50% | 2 days ago 48% |
| MACD ODDS (%) | 2 days ago 52% | 5 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 47% | 2 days ago 46% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 44% |
| Advances ODDS (%) | 5 days ago 50% | 20 days ago 49% |
| Declines ODDS (%) | 3 days ago 50% | 2 days ago 47% |
| BollingerBands ODDS (%) | 2 days ago 56% | 2 days ago 71% |
| Aroon ODDS (%) | 5 days ago 73% | 5 days ago 57% |
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 SPH’s FA Score has 2 green FA rating(s).
- CPK’s FA Score: 0 green, 5 red.
- SPH’s FA Score: 2 green, 3 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 SPH’s TA Score has 5 bullish TA indicator(s).
- CPK’s TA Score: 5 bullish, 5 bearish.
- SPH’s TA Score: 5 bullish, 5 bearish.
Price Growth
CPK (@Gas Distributors) experienced а -2.14% price change this week, while SPH (@Gas Distributors) price change was -2.57% for the same time period.
The average weekly price growth across all stocks in the @Gas Distributors industry was -1.72%. For the same industry, the average monthly price growth was -3.51%, and the average quarterly price growth was -8.10%.
Reported Earning Dates
CPK is expected to report earnings on Nov 04, 2026.
SPH is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Gas Distributors (-1.72% 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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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 76% 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.
SPH and
Correlation & Price change
A.I.dvisor tells us that SPH and NJR have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPH and NJR's prices will move in lockstep.