CPK Stock Analysis: Buy, Sell, or Hold?
CPK - Chesapeake Utilities
$128.68
1.38 (1.08%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CPK shows positive signals but monitor for confirmation. Market pricing in 0.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CPK shows positive signals but monitor for confirmation. Market pricing in 0.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$173.94
Based on 6.5% avg growth
INTRINSIC VALUE TODAY
$108.00
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPK is currently trading at $128.68, which is considered extended relative to its 30-day fair value range of $123.31 to $126.80. The stock's valuation (Forward PE: 19.0) is in line with its historical norms (19.0). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPK is in a downtrend. The price is approaching resistance at $129.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CPK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $147.50 (+15.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPK is in a downtrend. The price is approaching resistance at $129.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CPK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $147.50 (+15.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$123.31 -
$126.80
Company Quality Score
59/100
(HOLD)
Options IV Signal
2th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
68.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 2th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($147.50)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$123.31 -
$126.80
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$3.12
(2.4%)
Support & Resistance Levels
Support Level
$122.98
Resistance Level
$129.03
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
18.99
Wall Street Target
$147.50
(+15.9%)
Revenue Growth (YoY)
12.1%
Earnings Growth (YoY)
5.4%
Profit Margin
14.8%
PE vs Historical
19.0 vs 19.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$127.30
(0%)
2-Year Target
$127.30
(0%)
3-Year Target
$127.30
(0%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
$127.34
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 8.9%)
$193.15
(+52%)
Base:
(SPY PE: 19.0, Growth: 8.9%)
$164.52
(+29%)
Bear:
(PE: 16.1, Growth: 8.9%)
$139.84
(+10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 22.35 | Current EPS (TTM): $5.63
Bull Case
$164.79
(+28%)
Analyst growth 19.0%, PE expands to 24.6
Base Case
$149.81
(+16%)
Market implied 19.0%, PE stable at 22.4
Bear Case
$85.58
(-34%)
Severe decline -20.0%, PE contracts to 19.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:02 AM ET
Data refreshes hourly during market hours. Next update: 2:02 AM
Data refreshes hourly during market hours. Next update: 2:02 AM
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Technical Signals Check
Is CPK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Beth W Cooper
SELL
5000 shares
2025-09-25
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Advanced CPK Option Strategies
Professional options setups generated by AI based on today's CPK price and gamma walls.
