CPK vs SWX
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 SWX is a Hold.
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 whileSWX’s FA Score has 0 green FA rating(s).
- CPK’s FA Score: 0 green, 5 red.
- SWX’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while SWX’s TA Score has 5 bullish TA indicator(s).
- CPK’s TA Score: 4 bullish, 4 bearish.
- SWX’s TA Score: 5 bullish, 5 bearish.
Price Growth
CPK (@Gas Distributors) experienced а -1.46% price change this week, while SWX (@Gas Distributors) price change was -5.28% 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.
SWX is expected to report earnings on Feb 26, 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.
| CPK | SWX | CPK / SWX | |
| Capitalization | 2.37B | 5.41B | 44% |
| EBITDA | 230M | 931M | 25% |
| Gain YTD | 21.122 | 15.872 | 133% |
| P/E Ratio | 22.52 | 35.48 | 63% |
| Revenue | 671M | 5.43B | 12% |
| Total Cash | 4.9M | 107M | 5% |
| Total Debt | 1.4B | 5.28B | 26% |
CPK | SWX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 41 | 76 | |
SMR RATING 1..100 | 70 | 82 | |
PRICE GROWTH RATING 1..100 | 47 | 57 | |
P/E GROWTH RATING 1..100 | 37 | 75 | |
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.
SWX's Valuation (50) in the Gas Distributors industry is in the same range as CPK (72). This means that SWX’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 somewhat better than the same rating for SWX (76). This means that CPK’s stock grew somewhat faster than SWX’s over the last 12 months.
CPK's SMR Rating (70) in the Gas Distributors industry is in the same range as SWX (82). This means that CPK’s stock grew similarly to SWX’s over the last 12 months.
CPK's Price Growth Rating (47) in the Gas Distributors industry is in the same range as SWX (57). This means that CPK’s stock grew similarly to SWX’s over the last 12 months.
CPK's P/E Growth Rating (37) in the Gas Distributors industry is somewhat better than the same rating for SWX (75). This means that CPK’s stock grew somewhat faster than SWX’s over the last 12 months.
| CPK | SWX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 47% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 52% | 2 days ago 67% |
| Advances ODDS (%) | 24 days ago 50% | 24 days ago 56% |
| Declines ODDS (%) | 2 days ago 49% | 2 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 56% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IMFL | 24.35 | 0.02 | +0.09% |
| Invesco Intl Dev Dynmc Mltfctr ETF | |||
| TINY | 46.09 | -0.07 | -0.14% |
| ProShares Nanotechnology ETF | |||
| HYXU | 50.08 | -0.09 | -0.18% |
| iShares International High Yield Bd ETF | |||
| PUTW | 34.18 | -0.08 | -0.23% |
| WisdomTree PutWrite Strategy Fund | |||
| TDIV | 80.94 | -0.80 | -0.98% |
| First Trust NASDAQ Technology Div ETF | |||
SWX and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWX has been loosely correlated with NJR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SWX jumps, then NJR could also see price increases.