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Stock Risk Measures for Chesapeake Utilities Corp
A quantitative factor review as of September 30, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 05, 2021
See how we arrive at an overall risk score of
for CPK below.
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CPK Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Chesapeake Utilities Corp. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how CPK stock compares to 2,000+ US-based stocks, and to
peers in the Utilities sector and Fossil Fuel Electric Power Generation industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Chesapeake Utilities Corporation is a diversified energy delivery compan which is engaged in natural gas transmission and distribution; electricity generation and distribution; propane gas distribution; mobile compressed natural gas (CNG) utility services and solutions; and other businesses.
- Symbol: CPK
- FactorPad FPID: f86gjr
- SEC CIK: 0000019745
- Share Class FIGI: BBG001SCP5R2
- Location: Dover, Delaware US
- Web: www.chpk.com
Sector and Industry
- Sector: Utilities
- Industry: Fossil Fuel Electric Power Generation
- SIC Code: 4923
- Shares Outstanding: 17,578,367
Earnings and Dividends
- Trailing 12-month earnings: 4.61
- Next earnings date: 2021-11-03
- Dividend yield in last 12 months: 1.83%
- Ex-dividend date: 2021-09-14
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.53 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $2,237,901,903 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $6,842,607 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 51.69% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 3.57% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 1.44% |
CPK stock risk
CHESAPEAKE UTILITIES CORP stock beta
CPK risk report
CPK risk analysis
CHESAPEAKE UTILITIES CORP credit risk
CPK liquidity risk
CPK systematic risk
CPK specific risk
CHESAPEAKE UTILITIES CORP volatility
CPK financial ratio
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