Stock Analysis
Chesapeake Utilities Corporation (CPK) Stock Analysis
Chesapeake Utilities Corporation (CPK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Chesapeake Utilities Corporation (CPK) currently has an AIQ Score of 44/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CPK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $129.82 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $3.18B |
| P/E Ratio | 21.1 |
| Forward P/E | — |
| EPS | $1.06 |
| Revenue TTM | $201.9M |
| Dividend Yield | 0.01% |
| Beta | 0.68 |
| Volume | 177.95K |
| 52-week range | $118.88-$140.83 |
| RSI 14 | 33.41 |
| 50-Day SMA | $132.74 |
| 200-Day SMA | $128.76 |
| Analyst Price Target | $142.00 |
| Next Earnings | Nov 5, 2026 |
CPK
OverviewCPK Stock Analysis Summary
Chesapeake Utilities Corporation (CPK) currently has an AIQ Score of 44/100, indicating a neutral setup. Sentiment is the strongest factor at 81/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CPK has AIQ Score of 44/100 with Sentiment base of 81/100 and fading Momentum at 33/100. Wait for component alignment before adding exposure.
Sentiment (81/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 0.18% stock move · CPK classified in Regulated Gas.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CPK Bullish or Bearish Right Now?
CPK currently has a neutral overall setup. Sentiment is the strongest factor at 81/100, while Momentum is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +9.38% upside from the latest quote.
- - Momentum is weak at 33/100.
- - Technical consensus has more sell votes than buy votes (34 vs 9).
Current Consensus
CPK's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 2 neutral, and 34 sell votes. CPK's 14-day RSI is 33.41, which places the stock in a weaker momentum range. CPK's beta is 0.68, indicating lower market sensitivity than the broad market.
What Changed in CPK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CPK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CPK Decision Framework
Public evidence layers, setup checks, and risk context for Chesapeake Utilities Corporation.
Chesapeake Utilities Corporation (CPK) Stock Analysis
Chesapeake Utilities Corporation has an AIQ Score of 44/100 in a Neutral regime. Sentiment is strongest at 81/100. Beta is 0.68, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPK is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 81/100 while momentum lags at 33/100. |
| Factor Evidence | Momentum 33/100 · Value 46/100 · Quality 47/100 · Risk 53/100 · Sentiment 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 81/100.
Momentum is 33/100 and RSI (14) is 33.4.
CPK is in a Neutral regime at 44/100.
Risk factor is 53/100 with beta 0.68 and annual volatility 19.92%.
Current conflict: sentiment leads at 81/100 while momentum lags at 33/100.
CPK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CPK Fundamentals
CPK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CPK Technical Analysis
CPK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CPK Stock Catalysts
Track CPK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CPK Dividend Analysis
CPK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CPK Financial Data
CPK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CPK Risk Analysis
CPK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CPK Stock News
CPK stock news, market tone, recent headlines, and catalyst context.
CPK vs Utilities Peers
Current peer cohort: CPK · D · DTE · DUK · ED. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CPK Current stock | 44/100 | 46/100 | 33/100 | 53/100 | 0.15 | 19.92% | Current |
| D Dominion Energy | 42/100 | 49/100 | 34/100 | 58/100 | 0.3 | 20.50% | CPK vs D |
| DTE DTE Energy | 41/100 | 57/100 | 33/100 | 52/100 | -0.28 | 17.16% | CPK vs DTE |
| DUK Duke Energy | 47/100 | 53/100 | 40/100 | 52/100 | -0.26 | 16.09% | CPK vs DUK |
| ED Consolidated Edison | 51/100 | 54/100 | 42/100 | 56/100 | 0.39 | 17.32% | CPK vs ED |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CPK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CPK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CPK Stock FAQ
What is CPK stock price today?
Chesapeake Utilities Corporation's current stock price is $129.82. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CPK bullish or bearish right now?
CPK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CPK's market cap?
CPK's market cap is $3.18B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CPK's current P/E ratio?
CPK's current P/E ratio is 21.1 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CPK's RSI?
CPK's 14-day RSI is 33.41 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CPK above its 50-day and 200-day moving averages?
CPK is -2.20% from its 50-day SMA and 0.82% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CPK's next earnings date?
CPK's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CPK pay a dividend?
CPK's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.