CPK

Chesapeake UtilitiesC

NYSE / Utilities

At close

2026-07-20

Current thesis

Bull case assumes faster-than-expected synergy capture, sustained pricing power across key commodities, and continued margin expansion leading to above-market multiple re-rating.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Demand cyclicality: a broad industrial or commodity slowdown that meaningfully reduces volumes and pricing.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $140.78 · Bull $174.30 · Bear $107.26

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2025-09-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $148.00

Why

Momentum56 · Δ7d +16.4

Value47 · Δ7d +0.1

Sentiment47 · Δ7d -7.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+16.4

Δ21d

+29.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-2.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.8

Δ21d

-8.0

Why this grade

Composite grade C. Momentum 55.5 / Value 46.8 / Sentiment 47.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$3.19B

Beta

0.80

Shares Out

24M

P/E (TTM)

21.8

P/S (TTM)

3.29

P/FCF (TTM) · Derived

-11.59

Rev YoY

+18.3%

EPS YoY

+11.6%

Gross Margin

+31.1%

Op Margin

+28.1%

Net Debt

$1.63B

Current Ratio

0.43

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology