Chesapeake Utilities Corp. · Utilities
CPK
$133.29
Chesapeake Utilities Corporation is an American corporation formed in 1947. Chesapeake Utilities Corporation is a diversified energy company engaged, through our operating divisions and subsidiaries, in various energy and other businesses.ChesapeakeUtilitiesCorporation是一家成立于1947年的美国公司。作为一家多元化能源公司，切萨皮克公用事业公司通过其运营部门和子公司从事多种能源及其他业务。
Distressed困境股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$133.29
3.1% below 52-week high低于52周高点 3.1%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
22.5x
22.6x sector median
Beta贝塔
-0.15
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | CPK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.4% | -1.5% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 1 Month近1月 | +11.0% | +0.6% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| 3 Months近3月 | +5.3% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +7.5% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +7.8% | +9.1% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 1 Year近1年 | +11.5% | +19.4% | Lagged the index by 7.9 points落后指数 7.9 个百分点 |
| 3 Years近3年 | +18.4% | +69.4% | Lagged the index by 51.0 points落后指数 51.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+6.9% vs 50-day avg
vs 200-day相对200日均线
+4.1% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$127.45
Don't chase above不追高于
$133.30
Stop止损
$119.00
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CPK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.47x | 22.58 | 50% |
| P/B市净率 | 1.97x | 2.06 | 53% |
| P/S市销率 | 3.39x | 3.01 | 31% |
| Earnings yield盈利收益率 | 4.45% | 4.41 | 53% |
| FCF yield自由现金流收益率 | -6.82% | -2.94 | 23% |
| Shareholder yield股东收益率 | 1.93% | 2.81 | 16% |
| EV/EBITDA企业价值/EBITDA | 13.27x | 12.72 | 43% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.0%
Free Cash Flow自由现金流
Margins利润率
8.8%Return on Equity股本回报率
3.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.20 |
| Current ratio流动比率 | 0.45 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $8.5M |
| Share count change (1y)股数变化（1年） | +3.8% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: distress (1.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
-0.15×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.3M net (0 buyers, 2 sellers)-$3.3M 净值（0 买家，2 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
CPK reclaimed its 200-day averageCPK 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $128.87.收盘重回200日均线 — 经典的多头分界线。$128.87。
Jul 10, 2026
CPK weekly MACD crossed upCPK 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
CPK broke down vs the marketCPK 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $122.02.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$122.02。
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 24, 2026
CPK daily MACD crossed upCPK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $122.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$122.04。
Jun 23, 2026
DOWNTREND → TOPPING下跌趋势 → 做顶中
SELL SETUP卖出预备
Showing last 15 of显示最近15条，共 276 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
-0.0
Quality质量
-0.5
Investment资本投入
-0.2
Shareholder payout股东回报
-0.5
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.6
Company Profile公司档案
Chesapeake Utilities Corporation is an American corporation formed in 1947. Chesapeake Utilities Corporation is a diversified energy company engaged, through our operating divisions and subsidiaries, in various energy and other businesses.ChesapeakeUtilitiesCorporation是一家成立于1947年的美国公司。作为一家多元化能源公司，切萨皮克公用事业公司通过其运营部门和子公司从事多种能源及其他业务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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