Chesapeake Utilities Corporation
| NYSE: CPK | Utilities / Utilities - Regulated / USA |
| 120.68 | +1.30 | +1.09% | Vol 45.06K | 1Y Perf 39.19% |
| Apr 20th, 2021 16:00 DELAYED |
| BID | 0.0000 | ASK | 121.87 | ||
| Open | 118.88 | Previous Close | 119.38 | ||
| Pre-Market | - | After-Market | 120.68 | ||
| - - | - -% |
| Target Price | 110.67 | Analyst Rating | Moderate Buy 1.80 | |
| Potential % | -8.29 | Finscreener Ranking | ★ 41.62 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★ 46.48 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★+ 42.86 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★ 33.31 | |
| Market Cap | 2.11B | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 99.01 | Earnings Date | 5th May 2021 |
Today's Price Range 118.88121.16 | 52W Range 72.89121.16 | 5 Year PE Ratio Range 17.6030.20 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.62% | ||
| 1 Month | 2.18% | ||
| 3 Months | 17.86% | ||
| 6 Months | 33.10% | ||
| 1 Year | 39.19% | ||
| 3 Years | 61.44% | ||
| 5 Years | 104.53% | ||
| 10 Years | 393.33% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 11.51 | |||
ROE last 12 Months | 10.93 | |||
ROA (5Y Avg) | 3.24 | |||
ROA last 12 Months | 3.69 | |||
ROC (5Y Avg) | 6.88 | |||
ROC last 12 Months | 6.71 | |||
Return on invested Capital Q | 1.94 | |||
Return on invested Capital Y | 6.48 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 4.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.10 | ||||
| 3.02 | ||||
| 6.23 | ||||
| 12.70 | ||||
| -28.80 | ||||
| 9.48 | ||||
| 3.24 | ||||
| 39.82 | ||||
| 2.81B | ||||
| Forward PE | 25.07 | |||
| PEG | 3.09 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.20 | ||||
| 0.40 | ||||
| 0.43 | ||||
| 1.02 | ||||
| 5.30 | ||||
| Leverage Ratio | 2.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 41.50 | ||||
| 23.70 | ||||
| 37.60 | ||||
| 15.10 | ||||
| 12.36 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 335.49M | ||||
| 19.16 | ||||
| -11.00 | ||||
| 3.46 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.47 | ||||
| 1.76 | ||||
| 10.46 | ||||
| 9.10 | ||||
| Payout ratio | 42.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 1.15 | 1.24 | 7.83 |
| Q03 2020 | 0.42 | 0.56 | 33.33 |
| Q02 2020 | 0.54 | 0.64 | 18.52 |
| Q01 2020 | 1.74 | 1.77 | 1.72 |
| Q04 2019 | 1.14 | 1.04 | -8.77 |
| Q03 2019 | 0.37 | 0.38 | 2.70 |
| Q02 2019 | 0.54 | 0.50 | -7.41 |
| Q01 2019 | 1.60 | 1.68 | 5.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 1.83 | 0.55 | Positive |
| 6/2021 QR | 0.75 | 1.35 | Positive |
| 12/2021 FY | 4.47 | 0.00 | - |
| 12/2022 FY | 4.79 | 0.00 | - |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | 1.83 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 45.06K |
| Shares Outstanding | 17.51M |
| Trades Count | 888 |
| Dollar Volume | 12.96M |
| Avg. Volume | 62.43K |
| Avg. Weekly Volume | 30.66K |
| Avg. Monthly Volume | 42.36K |
| Avg. Quarterly Volume | 58.16K |
Chesapeake Utilities Corporation (NYSE: CPK) stock closed at 120.68 per share at the end of the most recent trading day (a 1.09% change compared to the prior day closing price) with a volume of 45.06K shares and market capitalization of 2.11B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Utilities - Regulated industry, Utilities sector and employs 947 people. Chesapeake Utilities Corporation CEO is Jeffry M. Householder.
The one-year performance of Chesapeake Utilities Corporation stock is 39.19%, while year-to-date (YTD) performance is 11.52%. CPK stock has a five-year performance of 104.53%. Its 52-week range is between 72.89 and 121.16, which gives CPK stock a 52-week price range ratio of 99.01%
Chesapeake Utilities Corporation currently has a PE ratio of 28.10, a price-to-book (PB) ratio of 3.02, a price-to-sale (PS) ratio of 6.23, a price to cashflow ratio of 12.70, a PEG ratio of 2.32, a ROA of 3.69%, a ROC of 6.71% and a ROE of 10.93%. The company’s profit margin is 12.36%, its EBITDA margin is 37.60%, and its revenue ttm is $335.49 Million , which makes it $19.16 revenue per share.
Of the last four earnings reports from Chesapeake Utilities Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.83 for the next earnings report. Chesapeake Utilities Corporation’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for Chesapeake Utilities Corporation is Moderate Buy (1.8), with a target price of $110.67, which is -8.29% compared to the current price. The earnings rating for Chesapeake Utilities Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Chesapeake Utilities Corporation has a dividend yield of 1.47% with a dividend per share of $1.76 and a payout ratio of 42.00%.
Chesapeake Utilities Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 15.28, ATR14 : 2.88, CCI20 : 179.74, Chaikin Money Flow : 0.15, MACD : 4.12, Money Flow Index : 48.56, ROC : 2.84, RSI : 77.76, STOCH (14,3) : 87.62, STOCH RSI : 0.27, UO : 65.06, Williams %R : -12.38), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Chesapeake Utilities Corporation in the last 12-months were: John R. Schimkaitis (Sold 26 000 shares of value $2 631 093 )
Chesapeake Utilities Corporation
Chesapeake Utilities Corp is an American energy company primarily engaged in the provision of regulated energy services. Chesapeake Utilities segments its operations into Regulated Energy and Unregulated Energy units. Most of the company's total revenue is derived from its natural gas distribution and transmission business within the Regulated Energy division. While this division distributes the most gas to industrial consumers in Florida in terms of volume, it generates the most revenue from residential customers living around the Delmarva Peninsula in the Mid-Atlantic U.S. Chesapeake's propane distribution and wholesale business in its Unregulated Energy division also generates a significant amount of revenue from sales in the same region.
CEO: Jeffry M. Householder
Telephone: +1 302 734-6799
Address: 909 Silver Lake Boulevard, Dover 19904, DE, US
Number of employees: 947
