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 whileCR’s FA Score has 2 green FA rating(s), and IR’s FA Score reflects 2 green FA rating(s).
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 CR’s TA Score has 4 bullish TA indicator(s), and IR’s TA Score reflects 6 bullish TA indicator(s).
CPK (@Gas Distributors) experienced а +1.49% price change this week, while CR (@Industrial Machinery) price change was +1.04% , and IR (@Industrial Machinery) price fluctuated +1.55% for the same time period.
The average weekly price growth across all stocks in the @Gas Distributors industry was +0.76%. For the same industry, the average monthly price growth was +5.38%, and the average quarterly price growth was +6.83%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.00%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +12.97%.
CPK is expected to report earnings on Jul 31, 2024.
CR is expected to report earnings on Jul 23, 2024.
IR is expected to report earnings on Jul 31, 2024.
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.
@Industrial Machinery (+1.00% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
CPK | CR | IR | |
Capitalization | 2.37B | 7.72B | 38.3B |
EBITDA | 230M | 329M | 1.65B |
Gain YTD | 7.988 | 23.288 | 19.822 |
P/E Ratio | 22.52 | 38.13 | 49.27 |
Revenue | 671M | 2.09B | 6.88B |
Total Cash | 4.9M | 330M | 1.6B |
Total Debt | 1.4B | 316M | 2.77B |
CPK | CR | IR | ||
---|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 79 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 86 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 52 | 6 | 6 | |
SMR RATING 1..100 | 76 | 57 | 77 | |
PRICE GROWTH RATING 1..100 | 47 | 39 | 17 | |
P/E GROWTH RATING 1..100 | 62 | 5 | 37 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CPK's Valuation (60) in the Gas Distributors industry is in the same range as IR (85) in the Industrial Conglomerates industry, and is in the same range as CR (86) in the null industry. This means that CPK's stock grew similarly to IR’s and similarly to CR’s over the last 12 months.
IR's Profit vs Risk Rating (6) in the Industrial Conglomerates industry is in the same range as CR (6) in the null industry, and is somewhat better than the same rating for CPK (52) in the Gas Distributors industry. This means that IR's stock grew similarly to CR’s and somewhat faster than CPK’s over the last 12 months.
CR's SMR Rating (57) in the null industry is in the same range as CPK (76) in the Gas Distributors industry, and is in the same range as IR (77) in the Industrial Conglomerates industry. This means that CR's stock grew similarly to CPK’s and similarly to IR’s over the last 12 months.
IR's Price Growth Rating (17) in the Industrial Conglomerates industry is in the same range as CR (39) in the null industry, and is in the same range as CPK (47) in the Gas Distributors industry. This means that IR's stock grew similarly to CR’s and similarly to CPK’s over the last 12 months.
CR's P/E Growth Rating (5) in the null industry is in the same range as IR (37) in the Industrial Conglomerates industry, and is somewhat better than the same rating for CPK (62) in the Gas Distributors industry. This means that CR's stock grew similarly to IR’s and somewhat faster than CPK’s over the last 12 months.
CPK | CR | IR | |
---|---|---|---|
RSI ODDS (%) | 1 day ago59% | 1 day ago67% | 1 day ago76% |
Stochastic ODDS (%) | 1 day ago57% | 1 day ago56% | 1 day ago61% |
Momentum ODDS (%) | 1 day ago54% | 1 day ago68% | 1 day ago81% |
MACD ODDS (%) | 1 day ago57% | 1 day ago76% | 1 day ago64% |
TrendWeek ODDS (%) | 1 day ago50% | 1 day ago74% | 1 day ago71% |
TrendMonth ODDS (%) | 1 day ago47% | 1 day ago71% | 1 day ago72% |
Advances ODDS (%) | 2 days ago46% | 3 days ago70% | 3 days ago68% |
Declines ODDS (%) | 22 days ago48% | 1 day ago57% | 15 days ago53% |
BollingerBands ODDS (%) | N/A | 1 day ago67% | 1 day ago69% |
Aroon ODDS (%) | 1 day ago49% | 1 day ago67% | 1 day ago71% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TEUIX | 26.09 | 0.11 | +0.42% |
T. Rowe Price European Stock I | |||
NEWCX | 77.75 | 0.21 | +0.27% |
American Funds New World C | |||
FESIX | 7.03 | 0.01 | +0.14% |
Fidelity SAI Real Estate Index | |||
GGZPX | 20.65 | N/A | N/A |
Goldman Sachs Enh Cor EqFund-ShareclassP | |||
BGEVX | 13.49 | -0.01 | -0.09% |
Baillie Gifford International Growth 5 |
A.I.dvisor indicates that over the last year, CPK has been closely correlated with NJR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPK jumps, then NJR could also see price increases.