CPK · Chesapeake Utilities Corp

Track CPK — free

$141.69 -0.01 (-0.01%) At close · Nov 5 Earnings today

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.42B

24.11M

Volume · Nov 5 242.01K Avg daily vol (3M) 167.71K

Up next

Earnings call today

Nov 6, 2026 Today Open the call

Q1 2026 earnings call transcript

call held May 7, 2026

Latest documents

what the company just published, in one sentence each

2026

Nov 5

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Quarterly report for FY2026 Q3 AI summary on its way

Revenue $195.8M ▲ 9.0% Net income $21.6M ▲ 11.3% Diluted EPS $0.89 ▲ 8.5%

Nov 5

Current report 8-K

Financial results, Regulation FD disclosure AI summary on its way

Oct 1

Current report 8-K Events of Sep 30

Entered into a material agreement, Other events

Chesapeake Utilities Corporation entered an Equity Distribution Agreement on September 30, 2026, establishing an “at-the-market” program for common stock sales with an aggregate offering price of up to $225,000,000.

Read from the first part of this long document

Sep 29

Registration statement S-3ASR

Registration statement

Chesapeake Utilities Corporation registered common stock for repeated at-the-market sales through agents, dealers, or underwriters. Shares have $0.4867 par value, trade on the New York Stock Exchange as “CPK,” and last sold at $127.30 per share on September 28, 2026.

Read from the first part of this long document

Sep 29

Current report 8-K Events of Sep 28

Director or officer change, or executive pay

On September 28, 2026, Chesapeake Utilities Corporation designated Jeffrey S. Sylvester as principal financial officer and Michael D. Galtman as principal accounting officer, while both continue in their current senior leadership roles.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$993.50M

Trailing 12 months

Net income (TTM)

$150.20M

Trailing 12 months

Revenue growth YoY

+4.7%

Year over year

Operating margin

27.3%

Trailing 12 months

P / E (TTM)

22.6

Trailing earnings · reciprocal yield 4.4%

FCF yield

-5.7%

TTM · current market cap

Return on invested capital

6.3%

Trailing 12 months

Net cash

−$1.45B

Latest balance sheet

Dividend yield

2.0%

Trailing 12 months

Shares change YoY

+3.3%

Year over year · more shares

Price change (1Y)

+7.6%

Trailing year

Short interest

3.9%

Latest settlement · 5.6 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▲16% $215.00M $36.70M '24 Q4* ▲21.6% $298.70M $50.90M '25 Q1 ▲15.9% $192.80M $23.90M '25 Q2 ▲12.1% $179.60M $19.40M '25 Q3 ▲20.4% $258.90M $46.10M '25 Q4* ▲18.2% $353.10M $59.30M '26 Q1 ▲4.7% $201.90M $25.40M '26 Q2 LATEST ▲9% $195.80M $21.60M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very Low

Market backdrop VIX 28.2 · fear Equity put/call 0.44

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg +8%

above

RSI (14) 72

overbought

MACD trend Positive

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +11%

trailing

6-month return +14%

trailing

YTD return +14%

this year

Relative strength +14%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $131 › 200d $129 — 50d above 200d

Institutional flow Accumulating

150 of 334 funds reported for Sep 30 · net +46.3K sh shares · +21 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.94% of shares out · ▼ -7.5% MoM · 5.6 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

334 holders — near 3-yr high, broad support

Squeeze score 66

elevated · 0–100

Fundamentals

Weak

Revenue growth +18%

Y/Y

EPS growth +13%

Y/Y

Free cash flow $-214.9M

Valuation P/E 22.4

rich

Balance sheet $1.5B

net debt

Quant / Vol

risk profile

Very Low

Volatility 20%

annualized · 1-yr

Max drawdown −14%

past year

ATR 2.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 1 of last 3

Latest guidance · from the 8-K filed Aug 6, 2026

2026

2026 capital expenditure guidance Raised $550M – $600M

May 7, 2026 $450M – $500M Aug 6, 2026 $550M – $600M

through 2026

Capital investment $1.4B

2028

2028 earnings guidance Maintained $7.75 – $8.00

May 6, 2026 $7.75 – $8.00 Aug 6, 2026 $7.75 – $8.00

prior FY $5.97 midpoint +31.9% Y/Y

Adjusted EPS Non-GAAP Lowered $7.75

Nov 6, 2025 $7.75 – $8.00 Aug 6, 2026 $7.75

Previous outlook earlier release · from the Earnings Call filed May 7, 2026

Still-open targets the latest release did not restate under the same label.

Capital budget · 2026 $450M – $500M

Prior guidance period ended · from the Earnings Call filed Nov 6, 2025

Adjusted EPS · full year 2025 $6.15 – $6.35

Full year capital expenditure guidance · full year 2025 $425M – $450M

Capital · full year 2025 $425M – $450M

Guided vs delivered · last 3 settled

EPS 2025

guided $6.15 – $6.35

guided $6.15 – $6.35 $5.97 Miss −4.5%

EPS 2024

guided $5.33 – $5.45

guided $5.33 – $5.45 $5.26 Miss −2.4%

Earnings guidance 2022

guided $4.70 – $4.90

guided $4.70 – $4.90 $5.04 Beat +5.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

72 Bearish

MACD trend

Positive Bullish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $131 › 200d $129 — 50d above 200d

Institutional flow Accumulating

150 of 334 funds reported for Sep 30 · net +46.3K sh shares · +21 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.94% of shares out · ▼ -7.5% MoM · 5.6 days cover

Volume signal Reversal watch

High volume on a down day — possible exhaustion

Institution breadth Multi-yr high

334 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $119 Now $142 · 100% Range high $142

vs 200-day avg +9% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Earnings Per Share - Diluted (Non-GAAP) non-GAAP	$3.51	Six Months Ended June 30, 2026	—
Adjusted Gross Margin non-GAAP	$150.2M	Q2 2026	—
GAAP → non-GAAP reconciliation GAAP GAAP Gross Margin $101.4M +$25.9M Add Back: Operating Expense +$22.9M Add Back: D&A = Adjusted Gross Margin $150.2M
Adjusted Gross Margin (Non-GAAP) non-GAAP	$356.4M	Six Months Ended June 30, 2026	—
Adjusted Gross Margin - Regulated Energy segment non-GAAP	$272.4M	Six Months Ended June 30, 2026	—
Adjusted Gross Margin - Unregulated Energy segment non-GAAP	$84M	Six Months Ended June 30, 2026	—
Adjusted Net Income (Non-GAAP) non-GAAP	$84.7M	Six Months Ended June 30, 2026	—
Residential customer growth (Delmarva Peninsula)	2.8%	three months ended June 30, 2026 filing	—
Residential customer growth (Florida)	1.8%	three months ended June 30, 2026 filing	—
Total Adjusted Gross Margin non-GAAP	$150.2M	Q2 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Utilities - Regulated Gas — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CPK Chesapeake Utilities Corp this stock	$3.42B	+13.6%	+18.1%	22.4	3.9%
ATO Atmos Energy Corp	$29.57B	+4.4%	+12.9%	20.9	2.7%
NI Nisource Inc.	$21.72B	+6.4%	+8.5%	23.2	3.3%
UGI Ugi Corp	$7.98B	-0.6%	+1.1%	—	5.9%
SWX Southwest Gas Holdings, Inc.	$6.56B	+13.1%	+9.6%	22.1	4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

345

% held: 92.6%
Reported: 150 of 334
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

317

View

Short & Settlement

Short Interest Falling

Shares short

949.6K

Days to cover: 5.6d
Change: -77.4K sh

View

Short Volume

Short vol %

81%

As of: Nov 5, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $7.5K
As of: Sep 23, 2026

View

Off-Exchange

Off-exchange %

35.0%

Week of: Sep 28, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$930.0M

Net income (FY): $140.3M
EPS diluted: $5.97

View

Filings

SEC Filings

Latest

10-Q

Filed: Nov 5, 2026
This year: 18

View

Proposed Sales

Value

$1.3M

Shares: 10.0K
Filed: May 21, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 6, 2026

Last webcast: Aug 7, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CPK	+4.5%	+10.6%	+13.6%	+3.9%	+13.6%
SPY	-4.7%	-5.3%	-0.8%	-3.0%	+7.5%
vs SPY	+9.3%	+15.9%	+14.4%	+6.9%	+6.1%

Capital returns

Latest dividend

$0.735 / share · ex Sep 14, 2026

Raised 7.3%

Paid (TTM)

$2.84 / share · 4 payouts

Dividend yield (TTM, derived)

2.00%

Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 19745 CUSIP 165303108 13F (30d) 162 filings 139 filers Visit website Investor relations

CPK · Chesapeake Utilities Corp

Price & Indicators

Up next

Latest documents

Metrics snapshot

Quarterly results

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns