Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Chesapeake Utilities Corporation(CPK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CPK
10/16/2026: CPK (1-star) is currently NOT-A-BUY. Pass it for now.
Chesapeake Utilities Corporation is a regional energy delivery company specializing in natural gas and electricity services across the Delmarva Peninsula and Florida. The company is known for its steady cash flows derived from regulated operations and a history of disciplined infrastructure investment. Its primary growth opportunity lies in expanding its footprint through strategic acquisitions and investing in renewable energy infrastructure like renewable natural gas. However, investors should monitor risks regarding interest rate sensitivity, regulatory challenges, and the potential for increased capital costs. The stock is best suited for defensive and income-focused investors who value reliable dividend performance and moderate, long-term growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is steady and predictable but lacks the explosive potential typical of high-growth sectors. |
| Momentum investor | Weak fit | Utility stocks typically exhibit lower volatility and lack the rapid upward momentum sought by these investors. |
| Value investor | Mixed fit | The company's stable business model is attractive, but valuation often reflects its reliability rather than a deep discount. |
| Dividend investor | Strong fit | The company has a consistent history of dividends, making it a reliable choice for income-focused portfolios. |
| Low-risk investor | Strong fit | Regulated utility revenues provide a defensive profile suitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | Regulated utilities generally experience lower stock price volatility than the broader market. |
| Valuation risk | Medium | Utilities can become overpriced when interest rates are low, potentially limiting upside. |
| Competition risk (regional energy utilities) | Low | Regulated monopolies generally face limited direct competition in their service areas. |
| Business quality | Strong | The company provides essential services with high barriers to entry and reliable demand. |
| Dividend income | Low | Stable cash flows support the reliability of dividend payments. |
| Execution risk | Medium | Success depends on managing infrastructure projects and securing timely rate approvals. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -15.61% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.34B USD | Price to earnings Ratio 21.08 | 1Y Target Price 147.58 |
Price to earnings Ratio 21.08 | 1Y Target Price 147.58 | ||
Volume (30-day avg) 181.4K shares | Beta 0.66 | 52 Weeks Range 117.75 - 140.03 | Updated Date 10/16/2026 |
52 Weeks Range 117.75 - 140.03 | Updated Date 10/16/2026 | ||
Dividends yield (FY) 2.14% | Basic EPS (TTM) 6.27 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Energy | Natural gas and electric distribution delivery fees. | This is the core, stable income generator for the company. |
| Unregulated Energy | Propane sales and marketing. | This segment offers extra profit potential outside of strict regulation. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 21.08 | Forward PE 17.92 | Enterprise Value 4.82B | Price to Sales(TTM) 3.36 |
Enterprise Value 4.82B | Price to Sales(TTM) 3.36 | ||
Enterprise Value to Revenue 4.85 | Enterprise Value to EBITDA 12.41 | Shares Outstanding 25.25M | Shares Floating 23.86M |
Shares Outstanding 25.25M | Shares Floating 23.86M | ||
Percent Insiders 1.33 | Percent Institutions 94.25 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.