CPK Stock Analysis: Buy, Sell, or Hold?
CPK - Chesapeake Utilities
$127.20
-0.37 (-0.29%)
▼
5d:
+0.62%
30d:
-0.19%
90d:
-6.19%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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1 traders called CPK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CPK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$203.71
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$126.49
Trading above historical range
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 18.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPK is currently trading at $127.20, which is considered fair relative to its 30-day fair value range of $125.49 to $129.34. The stock's valuation (Forward PE: 17.4) is in line with its historical norms (18.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This pessimistic expectation contrasts with the company's recent 11.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CPK is showing sideways momentum. The price is currently testing key support at $123.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $145.80 (+14.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPK is showing sideways momentum. The price is currently testing key support at $123.47. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $145.80 (+14.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$125.49 -
$129.34
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($145.80)
Trading Range Analysis
30-Day Trading Range
$125.49 -
$129.34
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$123.47
Resistance Level
$129.08
Current Trend
Sideways
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.45
Wall Street Target
$145.80
(+14.3%)
Revenue Growth (YoY)
18.2%
Earnings Growth (YoY)
11.8%
Profit Margin
15.1%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
17.5 vs 18.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$125.27
(-2%)
2-Year Target
$123.02
(-4%)
3-Year Target
$120.80
(-5%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$127.41
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 13.4%)
$234.91
(+84%)
Base:
(SPY PE: 17.4, Growth: 13.4%)
$185.94
(+46%)
Bear:
(PE: 14.8, Growth: 13.4%)
$158.05
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 20.29 | Current EPS (TTM): $6.23
Bull Case
$163.20
(+28%)
Analyst growth 17.4%, PE expands to 22.3
Base Case
$148.36
(+16%)
Market implied 17.4%, PE stable at 20.3
Bear Case
$85.95
(-33%)
Severe decline -20.0%, PE contracts to 17.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.4 to 18.4
Stabilization Target:
$134.55
(+5.5%)
PE Expansion Potential:
+5.5%
Share & Embed Analysis
Last updated: May 15, 2026 10:30 AM ET
Data refreshes hourly during market hours. Next update: 11:30 AM
Data refreshes hourly during market hours. Next update: 11:30 AM
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Technical Signals Check
Is CPK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeffry M Householder
SELL
1908 shares
2025-12-26
Jeffry M Householder
SELL
3092 shares
2025-12-19
Jeffry M Householder
SELL
7500 shares
2025-12-17
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