CPK
Chesapeake Utilities
NATURAL GAS TRANSMISSION & DISTRIBUTION
Chesapeake Utilities (CPK) Stock: Buy, Sell, or Hold?
$140.77
-0.11 (-0.08%)
▼
5d:
+1.97%
30d:
+9.12%
90d:
+4.48%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
37/100
Position
EXTENDED
30-Day Fair Range
$128.65 – $138.37
Position: EXTENDED
Forward P/E & Valuation
19.2x
FAIR
vs 18.1x historical avg
Wall Street Target
$147.25
+4.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$133.47 / $145.54
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CPK shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$199.94
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$124.15
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPK is currently trading at $140.77, which is considered extended relative to its 30-day fair value range of $128.65 to $138.37. The stock's valuation (Forward PE: 19.2) is in line with its historical norms (18.1). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPK is in a uptrend. Immediate support is located at $133.47, while resistance sits at $145.53.
Market Sentiment: CPK scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPK is in a uptrend. Immediate support is located at $133.47, while resistance sits at $145.53.
Market Sentiment: CPK scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$128.65 -
$138.37
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$128.65 -
$138.37
Current vs Trading Range
EXTENDED
Support Level
$133.47
Resistance Level
$145.54
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($147.25)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.21
Wall Street Target
$147.25
(+4.6%)
Revenue Growth (YoY)
9.0%
Earnings Growth (YoY)
8.5%
Profit Margin
15.1%
Valuation Premium vs History
+2.1% premium
PE vs Historical
19.2 vs 18.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$143.73
(+2%)
2-Year Target
$146.74
(+4%)
3-Year Target
$149.83
(+6%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$141.19
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 13.2%)
$211.01
(+50%)
Base:
(SPY PE: 19.2, Growth: 13.2%)
$204.07
(+45%)
Bear:
(PE: 16.3, Growth: 13.2%)
$173.46
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 22.12 | Current EPS (TTM): $6.37
Bull Case
$178.30
(+27%)
Analyst growth 15.1%, PE expands to 24.3
Base Case
$162.09
(+15%)
Market implied 15.1%, PE stable at 22.1
Bear Case
$95.80
(-32%)
Severe decline -20.0%, PE contracts to 18.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CPK)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 2, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits user, using Stock Meadow's scoring model, ranks $CPK as the 4th best utility stock with a score of 71.
Key Retail Themes:
Company performance
Stock ranking
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 12:50 AM ET
Data refreshes hourly during market hours. Next update: 1:50 AM
Data refreshes hourly during market hours. Next update: 1:50 AM
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Technical Signals Check
Is CPK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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