매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +16.5% 성장하면서 영업이익률이 21.6%에서 28.1%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +16.5%영업이익률 21.6%→28.1%FCF 595
Chesapeake Utilities
CPK · New York Stock Exchange$132.66+0.32%
2026-09-04 closeChesapeake Utilities last closed at $132.66 (+0.32%) on 2026-09-04. Signals today: VCP. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B
Overall: 유틸리티 35/85 · top 41%
Factor composite · relative position in sector
PER 26.75 · PBR 2.28 — own-history percentile 20/100 · 43/100
Open self-history band
PER20/100
PBR43/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 53 consecutive years · Raised 22 consecutive years · Yield 2.00% (based on 2025 payment of $2.65) · 3-year growth +9.3%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.20
Distress
Grey
Safe
- Altman Z''
- 1.20
- Beneish M-Score
- -2.48
- Sloan accrual
- -3.38%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05유틸리티
This stock is in 유틸리티: revenue rank 50 of 74, share 0.2%.
50 / 740.2%revenue share
Who dominates this industry?
- 1Duke Energy6.8%
- 2NRG Energy6.3%
- 3Southern5.7%
- 4NextEra Energy5.6%
- 5PG&E5.5%
- 6Chesapeake Utilities0.2%
Concentration
DistributedCR3 18.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.85
- Direction
- 확대
- Level
- 넓음
- Years
- 8
Value lens
- P90/P10
- 7.8
- Median P/B
- 2.06
- Level
- 보통
- n
- 71
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 28.1%
- Interest coverage
- 3.3x
- Return on equity (ROE)
- 8.5%
Operating margin −5pp
TolerableInterest coverageBase 3.3x adverse case 2.7x
Return on equity (ROE)Base 8.5% adverse case 8.6%
Revenue −15%
TolerableInterest coverageBase 3.3x adverse case 2.8x
Return on equity (ROE)Base 8.5% adverse case 9%
Interest rate +2pp
TolerableInterest coverageBase 3.3x adverse case 2x
Return on equity (ROE)Base 8.5% adverse case 8.3%
Interest coverage limit
Current margin 19.7ppInterest coverage limit at an operating margin of 8.4%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Eastern Shore Natural GasCheniere EnergyShellChevronPrice comovement r=0.09 (1 year)Exxon MobilPrice comovement r=0.14 (1 year)
Competitors
NiSourcePrice comovement r=0.49 (1 year)UGI CorporationPrice comovement r=0.40 (1 year)SpirePrice comovement r=0.68 (1 year)Atmos EnergyPrice comovement r=0.69 (1 year)NextEra EnergyPrice comovement r=0.38 (1 year)ExelonPrice comovement r=0.60 (1 year)Florida Public UtilitiesDuke EnergyPrice comovement r=0.58 (1 year)Piedmont Natural Gas
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Chesapeake Utilities
- What technical signals does Chesapeake Utilities (CPK) have?
- Chesapeake Utilities current technical signals: no active technical signal.
- Is Chesapeake Utilities a cup-and-handle pattern?
- No. Chesapeake Utilities has no valid cup-and-handle signal right now.
- What are Chesapeake Utilities's financials and valuation?
- Chesapeake Utilities's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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