CPK | Ticker Profile - Titan Protect

CPK

Chesapeake Utilities Corporation

Utilities · Utilities - Regulated Gas · NYQ

$123.78

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.0B

Total market value of the company

Trailing P/E

20.20

Premium valuation

Forward P/E

17.21

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.2%

Year-over-year revenue change

Profit Margin

15.1%

How much profit the company keeps from each dollar of revenue

ROE

9.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$147.00

+19% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Chesapeake Utilities Corporation

Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.

https://www.chpk.com

Country: United States Employees: 1,300 Industry: Utilities - Regulated Gas

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.563

Good returns relative to risk taken

Kelly Fraction

0.0417

Modest edge detected — smaller position warranted

Calmar Ratio

0.675

Acceptable balance between returns and drawdown risk

Annual Return

9.7%

Historical annualised return based on price data

Max Drawdown

-14.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.72

Less volatile than the market — more defensive

52W High

$140.59

12% below the year high

52W Low

$117.64

5% above the year low

Avg Volume

145,939

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.6%

Low short interest — limited bearish positioning

Div Yield

234.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$6.23

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

100.93

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.43

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.30

Like current ratio but excludes inventory — stricter test

Gross Margin

40.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

28.2%

Profit from core operations before interest and tax

Free Cash Flow

$-244,312,496

Negative — the business is spending more than it generates

Revenue (TTM)

$984M

Total revenue over the last 12 months

Net Income

$149M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$160.00

Target Median

$147.00

Target Low

$132.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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