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CPK
Stock ticker: NYSE
AS OF
Jul 1 closing price
Price
$121.39
Change
+$1.17 (+0.97%)
Capitalization
2.37B

CPK Chesapeake Utilities Forecast, Technical & Fundamental Analysis

Chesapeake Utilities Corp is a diversified energy delivery company that is engaged in natural gas transmission and distribution, electricity generation and distribution, propane gas distribution, mobile compressed natural gas utility services and solutions and other businesses... Show more

CPK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CPK with price predictions
Jun 30, 2025

CPK saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for CPK moved out of overbought territory on June 26, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 67 similar instances where the indicator exited the overbought zone. In of the 67 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CPK broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CPK entered a downward trend on May 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on CPK as a result. In of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CPK just turned positive on June 10, 2025. Looking at past instances where CPK's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPK advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CPK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.903) is normal, around the industry mean (1.727). P/E Ratio (22.520) is within average values for comparable stocks, (25.085). Projected Growth (PEG Ratio) (2.517) is also within normal values, averaging (3.156). CPK has a moderately low Dividend Yield (0.022) as compared to the industry average of (0.051). P/S Ratio (2.928) is also within normal values, averaging (1.703).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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CPK
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CPK is expected to report earnings to fall 53.15% to $1.04 per share on July 30

Chesapeake Utilities CPK Stock Earnings Reports
Q2'25
Est.
$1.04
Q1'25
Missed
by $0.10
Q4'24
Missed
by $0.07
Q3'24
Beat
by $0.10
Q2'24
Beat
by $0.05
The last earnings report on May 07 showed earnings per share of $2.22, missing the estimate of $2.32. With 137.09K shares outstanding, the current market capitalization sits at 2.37B.
A.I.Advisor
published Dividends

CPK is expected to pay dividends on July 07, 2025

Chesapeake Utilities CPK Stock Dividends
A dividend of $0.69 per share will be paid with a record date of July 07, 2025, and an ex-dividend date of June 16, 2025. The last dividend of $0.64 was paid on April 07. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in the distribution, transmission and marketing of natural gas

Industry GasDistributors

Profile
Fundamentals
Details
Industry
Gas Distributors
Address
500 Energy Lane
Phone
+1 302 734-6799
Employees
1281
Web
https://www.chpk.com
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CPK and Stocks

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 79% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPK
1D Price
Change %
CPK100%
+0.97%
OGS - CPK
79%
Closely correlated
+1.24%
NWN - CPK
76%
Closely correlated
+2.22%
BKH - CPK
76%
Closely correlated
+1.18%
NJR - CPK
74%
Closely correlated
+0.94%
SR - CPK
72%
Closely correlated
+0.79%
More

Groups containing CPK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPK
1D Price
Change %
CPK100%
+0.97%
CPK
(7 stocks)
90%
Closely correlated
+1.01%