Chesapeake Utilities Stock Analysis

CPK Stock  USD 122.11  0.66  0.54%   
Chesapeake Utilities is undervalued with Real Value of 129.02 and Target Price of 134.86. The main objective of Chesapeake Utilities stock analysis is to determine its intrinsic value, which is an estimate of what Chesapeake Utilities is worth, separate from its market price. There are two main types of Chesapeake Utilities' stock analysis: fundamental analysis and technical analysis.
The Chesapeake Utilities stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.

Chesapeake Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesapeake Utilities has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded earning per share (EPS) of 5.4. The firm last dividend was issued on the 16th of June 2025. Chesapeake Utilities had 3:2 split on the 9th of September 2014. Chesapeake Utilities Corporation operates as an energy delivery company. The company was founded in 1859 and is headquartered in Dover, Delaware. Chesapeake Utilities operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 1007 people. For more info on Chesapeake Utilities please contact John Schimkaitis at 302 734 6799 or go to https://www.chpk.com.

Chesapeake Utilities Quarterly Total Revenue

298.7 Million

Chesapeake Utilities Investment Alerts

Chesapeake Utilities generated a negative expected return over the last 90 days
Chesapeake Utilities has 1.49 B in debt with debt to equity (D/E) ratio of 0.93, which is OK given its current industry classification. Chesapeake Utilities has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chesapeake to invest in growth at high rates of return.
Over 86.0% of Chesapeake Utilities shares are held by institutions such as insurance companies
On 7th of July 2025 Chesapeake Utilities paid $ 0.685 per share dividend to its current shareholders
Latest headline from zacks.com: Chesapeake Utilities Could Be a Great Choice

Chesapeake Utilities Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Chesapeake Largest EPS Surprises

Earnings surprises can significantly impact Chesapeake Utilities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-11-05
2004-09-30-0.07-0.08-0.0114 
2002-10-30
2002-09-30-0.1-0.11-0.0110 
2008-11-07
2008-09-30-0.04-0.020.0250 
View All Earnings Estimates

Chesapeake Utilities Environmental, Social, and Governance (ESG) Scores

Chesapeake Utilities' ESG score is a quantitative measure that evaluates Chesapeake Utilities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chesapeake Utilities' operations that may have significant financial implications and affect Chesapeake Utilities' stock price as well as guide investors towards more socially responsible investments.

Chesapeake Utilities Thematic Classifications

In addition to having Chesapeake Utilities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Chesapeake Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.85 B.

Chesapeake Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.07  0.11 
Return On Assets 0.03  0.04 
Return On Equity 0.09  0.12 

Management Efficiency

Chesapeake Utilities has Return on Asset of 0.0427 % which means that on every $100 spent on assets, it made $0.0427 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0904 %, implying that it generated $0.0904 on every 100 dollars invested. Chesapeake Utilities' management efficiency ratios could be used to measure how well Chesapeake Utilities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.11 this year. At this time, Chesapeake Utilities' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.8 B this year, although the value of Non Current Liabilities Other will most likely fall to about 1.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 61.87  64.97 
Tangible Book Value Per Share 38.61  40.54 
Enterprise Value Over EBITDA 13.51  7.50 
Price Book Value Ratio 1.96  1.58 
Enterprise Value Multiple 13.51  7.50 
Price Fair Value 1.96  1.58 
Enterprise ValueB3.1 B
Effective leadership at Chesapeake Utilities drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0228
Operating Margin
0.2919
Profit Margin
0.1468
Forward Dividend Yield
0.0228
Beta
0.678

Technical Drivers

As of the 20th of July, Chesapeake Utilities shows the mean deviation of 1.11, and Risk Adjusted Performance of (0.08). Chesapeake Utilities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chesapeake Utilities Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Chesapeake Utilities for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Chesapeake Utilities short-term fluctuations and highlight longer-term trends or cycles.

Chesapeake Utilities Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chesapeake Utilities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chesapeake Utilities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chesapeake Utilities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ronald Forsythe over a month ago
Disposition of 138 shares by Ronald Forsythe of Chesapeake Utilities at 118.3652 subject to Rule 16b-3
 
Michael Galtman over two months ago
Acquisition by Michael Galtman of 1642 shares of Chesapeake Utilities at 126.58 subject to Rule 16b-3
 
Ronald Forsythe over three months ago
Disposition of 158 shares by Ronald Forsythe of Chesapeake Utilities at 109.3575 subject to Rule 16b-3
 
Sylvester Jeffery S over three months ago
Disposition of 418 shares by Sylvester Jeffery S of Chesapeake Utilities at 123.6 subject to Rule 16b-3
 
Paul Maddock over six months ago
Discretionary transaction by Paul Maddock of tradable shares of Chesapeake Utilities subject to Rule 16b-3
 
Paul Maddock over six months ago
Disposition of 8263 shares by Paul Maddock of Chesapeake Utilities at 113.765 subject to Rule 16b-3
 
Beth Cooper over six months ago
Acquisition by Beth Cooper of tradable shares of Chesapeake Utilities at 100.685 subject to Rule 16b-3
 
James Moriarty over six months ago
Disposition of tradable shares by James Moriarty of Chesapeake Utilities subject to Rule 16b-3
 
Jeffry Householder over six months ago
Acquisition by Jeffry Householder of 21867 shares of Chesapeake Utilities at 123.6 subject to Rule 16b-3
 
Paul Maddock over six months ago
Disposition of 9634 shares by Paul Maddock of Chesapeake Utilities at 113.556 subject to Rule 16b-3
 
Jeffry Householder over a year ago
Discretionary transaction by Jeffry Householder of tradable shares of Chesapeake Utilities subject to Rule 16b-3
 
Ronald Forsythe over a year ago
Disposition of 158 shares by Ronald Forsythe of Chesapeake Utilities at 109.3575 subject to Rule 16b-3

Chesapeake Utilities Outstanding Bonds

Chesapeake Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chesapeake Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chesapeake bonds can be classified according to their maturity, which is the date when Chesapeake Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chesapeake Utilities Predictive Daily Indicators

Chesapeake Utilities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chesapeake Utilities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chesapeake Utilities Corporate Filings

23rd of June 2025
Other Reports
ViewVerify
F4
10th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of March 2025
Other Reports
ViewVerify
14th of March 2025
Other Reports
ViewVerify
F4
28th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Chesapeake Utilities Forecast Models

Chesapeake Utilities' time-series forecasting models are one of many Chesapeake Utilities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chesapeake Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Chesapeake Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chesapeake Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chesapeake shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chesapeake Utilities. By using and applying Chesapeake Stock analysis, traders can create a robust methodology for identifying Chesapeake entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.29  0.30 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.43  0.35 

Current Chesapeake Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chesapeake analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chesapeake analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
134.86Buy7Odds
Chesapeake Utilities current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chesapeake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chesapeake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chesapeake Utilities, talking to its executives and customers, or listening to Chesapeake conference calls.
Chesapeake Analyst Advice Details

Chesapeake Stock Analysis Indicators

Chesapeake Utilities stock analysis indicators help investors evaluate how Chesapeake Utilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chesapeake Utilities shares will generate the highest return on investment. By understating and applying Chesapeake Utilities stock analysis, traders can identify Chesapeake Utilities position entry and exit signals to maximize returns.
Begin Period Cash Flow4.9 M
Total Stockholder Equity1.4 B
Capital Lease Obligations8.7 M
Property Plant And Equipment Net2.7 B
Cash And Short Term Investments7.9 M
Cash7.9 M
50 Day M A121.9866
Net Interest Income-68.4 M
Total Current Liabilities419.4 M
Forward Price Earnings18.5185
Interest Expense68.4 M
Stock Based Compensation8.4 M
Long Term Debt1.3 B
Common Stock Shares Outstanding22.5 M
Total Cashflows From Investing Activities-349.9 M
Tax Provision43.2 M
Quarterly Earnings Growth Y O Y0.068
Accounts Payable78.3 M
Net Debt1.5 B
Other Operating Expenses559 M
Non Current Assets Total3.4 B
Liabilities And Stockholders Equity3.6 B
Non Currrent Assets Other89.2 M
When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.068
Dividend Share
2.56
Earnings Share
5.4
Revenue Per Share
37.102
Quarterly Revenue Growth
0.216
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.