CPK

Chesapeake Utilities Corporation
NYSEUSDEQUITY DELAYED
Last price
134.13
▼ 3.45 (2.51%)
MARKET ·

Price

Open
137.58
Prev close
137.58
Day high
137.55
Day low
134.02
Volume
89.37K
Market cap
P/E (TTM)
52W range
118.88 – 140.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.72% +0.6%
1M
-0.36% -4.1%
3M
+5.60% +2.5%
6M
-0.19% -11.3%
YTD
+7.51% -4.8%
1Y
+7.72% -12.3%
3Y
+20.72% -53.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
135.08
-0.70% from price
SMA 20
134.76
-0.47% from price
SMA 50
129.85
+3.29% from price
SMA 100
128.09
+4.72% from price
SMA 200
128.90
+4.06% from price
EMA 12
135.13
-0.74% from price
EMA 26
133.71
+0.31% from price
EMA 50
131.54
+1.97% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
1.42
Hist -0.15
ATR (14)
2.79
2.08% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
137.97
20, 2σ
Bollinger lower
131.54
20, 2σ
50 / 200 cross
Golden
129.85 vs 128.90
Trend bias
Above 200
+4.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-40.5%
Peak to trough
ATR 14
2.79
2.08% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 134.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.