CPK
Price
$107.41
Change
+$0.99 (+0.93%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
NWN
Price
$37.21
Change
+$0.55 (+1.50%)
Updated
Mar 28, 6:59 PM EST
34 days until earnings call
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Compare predictions CPK vs NWN

Header iconCPK vs NWN Comparison
Open Charts CPK vs NWNBanner chart's image
Chesapeake Utilities
Price$107.41
Change+$0.99 (+0.93%)
Volume$16.97K
CapitalizationN/A
Northwest Natural Holding
Price$37.21
Change+$0.55 (+1.50%)
Volume$48.29K
CapitalizationN/A
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CPK vs NWN Comparison Chart

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CPKDaily Signal changed days agoGain/Loss if shorted
 
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NWNDaily Signal changed days agoGain/Loss if shorted
 
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VS
CPK vs. NWN 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 NWN is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CPK: $107.30 vs. NWN: $37.22)
Brand notoriety: CPK and NWN are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: CPK: 84% vs. NWN: 65%
Market capitalization -- CPK: $2.39B vs. NWN: $1.4B
CPK [@Gas Distributors] is valued at $2.39B. NWN’s [@Gas Distributors] market capitalization is $1.4B. 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 whileNWN’s FA Score has 0 green FA rating(s).

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

  • CPK’s TA Score: 6 bullish, 3 bearish.
  • NWN’s TA Score: 5 bullish, 1 bearish.
According to our system of comparison, CPK is a better buy in the short-term than NWN.

Price Growth

CPK (@Gas Distributors) experienced а +1.53% price change this week, while NWN (@Gas Distributors) price change was +2.00% 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.

NWN is expected to report earnings on May 01, 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 NWN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CPK($2.39B) has a higher market cap than NWN($1.38B). CPK has higher P/E ratio than NWN: CPK (22.68) vs NWN (14.16). CPK YTD gains are higher at: 2.161 vs. NWN (-3.233). NWN has higher annual earnings (EBITDA): 328M vs. CPK (230M). NWN has more cash in the bank: 32.9M vs. CPK (4.9M). CPK has less debt than NWN: CPK (1.4B) vs NWN (1.75B). NWN has higher revenues than CPK: NWN (1.2B) vs CPK (671M).
CPKNWNCPK / NWN
Capitalization2.39B1.38B173%
EBITDA230M328M70%
Gain YTD2.161-3.233-67%
P/E Ratio22.6814.16160%
Revenue671M1.2B56%
Total Cash4.9M32.9M15%
Total Debt1.4B1.75B80%
FUNDAMENTALS RATINGS
CPK vs NWN: Fundamental Ratings
CPK
NWN
OUTLOOK RATING
1..100
2223
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
33
Fair valued
PROFIT vs RISK RATING
1..100
57100
SMR RATING
1..100
7680
PRICE GROWTH RATING
1..100
5350
P/E GROWTH RATING
1..100
7283
SEASONALITY SCORE
1..100
5050

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.

NWN's Valuation (33) in the Gas Distributors industry is somewhat better than the same rating for CPK (72). This means that NWN’s stock grew somewhat faster than 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 NWN (100). This means that CPK’s stock grew somewhat faster than NWN’s over the last 12 months.

CPK's SMR Rating (76) in the Gas Distributors industry is in the same range as NWN (80). This means that CPK’s stock grew similarly to NWN’s over the last 12 months.

NWN's Price Growth Rating (50) in the Gas Distributors industry is in the same range as CPK (53). This means that NWN’s stock grew similarly to CPK’s over the last 12 months.

CPK's P/E Growth Rating (72) in the Gas Distributors industry is in the same range as NWN (83). This means that CPK’s stock grew similarly to NWN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPKNWN
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
45%
Momentum
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
50%
MACD
ODDS (%)
Bullish Trend 1 day ago
40%
Bullish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
47%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
48%
Declines
ODDS (%)
Bearish Trend 15 days ago
48%
Bearish Trend 15 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
N/A
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CPKDaily Signal changed days agoGain/Loss if shorted
 
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NWNDaily Signal changed days agoGain/Loss if shorted
 
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Correlation & Price change

A.I.dvisor indicates that over the last year, NWN has been closely correlated with SR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWN jumps, then SR could also see price increases.

1D
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1M
1Q
6M
1Y
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Ticker /
NAME
Correlation
To NWN
1D Price
Change %
NWN100%
+1.47%
SR - NWN
73%
Closely correlated
+1.34%
ATO - NWN
66%
Closely correlated
+0.49%
CPK - NWN
63%
Loosely correlated
+0.86%
NJR - NWN
62%
Loosely correlated
+1.27%
OGS - NWN
61%
Loosely correlated
+1.67%
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