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CPK

Chesapeake UtilitiesD
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.5.
What can break
Demand cyclicality: a broad industrial or commodity slowdown that meaningfully reduces volumes and pricing.
Momentum
40
Value
47
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $140.78 · Bull $174.30 · Bear $107.26
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $149.33
Why
Momentum40 · Δ7d -15.2
Value47 · Δ7d +0.4
Sentiment58 · Δ7d +9.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.2
Δ21d
-0.9
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.9
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+9.5
Δ21d
+13.5
Why this grade

Composite grade D. Momentum 40.4 / Value 47.1 / Sentiment 57.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.94B
Beta
0.80
Shares Out
23.65M
P/E (TTM)
21.8
P/S (TTM)
3.29
P/FCF (TTM) · Derived
-11.23
Rev YoY
+12.2%
EPS YoY
+5.8%
Gross Margin
+43.7%
Op Margin
+28.1%
Net Debt
$1.48B
Current Ratio
0.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology