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CPK
Stock ticker:
NYSE
AS OF
May 26 closing price
Price
$135.69
Change
+$2.11 (+1.58%)
Capitalization
2.37B

CPK Chesapeake Utilities Forecast, Technical & Fundamental Analysis

a company which engages in the distribution, transmission and marketing of natural gas
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 26, 2022

CPK's RSI Indicator climbs out of oversold territory

The RSI Oscillator for CPK moved out of oversold territory on May 04, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In 11 of the 15 cases the stock moved higher. This puts the odds of a move higher at 73%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 19, 2022. You may want to consider a long position or call options on CPK as a result. In of 108 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 May 16, 2022. Looking at past instances where CPK's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

CPK moved above its 50-day moving average on May 23, 2022 date and that indicates a change from a downward trend to an upward trend.

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 .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for CPK crossed bearishly below the 50-day moving average on April 27, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 May 23, 2022. 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 12, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (2.986) is normal, around the industry mean (1.966). P/E Ratio (28.011) is within average values for comparable stocks, (21.598). Projected Growth (PEG Ratio) (3.324) is also within normal values, averaging (4.043). CPK has a moderately low Dividend Yield (0.014) as compared to the industry average of (0.040). P/S Ratio (3.989) is also within normal values, averaging (2.255).

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published Earnings

CPK is expected to report earnings to fall 59.94% to 83 cents per share on August 11

Chesapeake Utilities CPK Stock Earnings Reports
Q2'22
Est.
$0.83
Q1'22
Beat
by $0.09
Q4'21
Missed
by $0.04
Q3'21
Beat
by $0.11
Q2'21
Beat
by $0.11
The last earnings report on May 03 showed earnings per share of $2.08, beating the estimate of $1.99. With 66.65K shares outstanding, the current market capitalization sits at 2.37B.
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A.I.Advisor
published Dividends

CPK is expected to pay dividends on July 05, 2022

Chesapeake Utilities CPK Stock Dividends
A dividend of $0.54 per share will be paid with a record date of July 05, 2022, and an ex-dividend date of June 14, 2022. The last dividend of $0.48 was paid on April 05. Read more...
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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
909 Silver Lake Boulevard
Phone
+1 302 734-6799
Employees
1007
Web
N/A

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CPK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPK has been loosely correlated with OGS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some 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%
+1.62%
OGS - CPK
65%
Loosely correlated
+0.07%
ATO - CPK
64%
Loosely correlated
+0.71%
NWN - CPK
63%
Loosely correlated
+0.35%
SR - CPK
63%
Loosely correlated
+0.18%
NI - CPK
59%
Loosely correlated
+0.32%
More
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