CHESAPEAKE UTILITIES CORP(CPK)Stock Analysis
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Rank #939 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CPK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CHESAPEAKE UTILITIES CORP (CPK), a Energy sector company. 13F Pro's AI-powered ranking engine scores CPK at 59.2/100 on a 32-signal composite quality model, placing it at rank #939 of 2,879 stocks — the top half of the AI-ranked universe. CPK scores in the top quartile across profitability (79.7), revenue growth (79.6). Areas of concern include free cash flow (16.5) and institutional flow (30.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CHESAPEAKE UTILITIES CORP reports quarterly revenue of $353.1M, net income of $59.3M, an operating margin of 28.1%. Top institutional holders of CPK by reported 13-F value include BlackRock,, STATE STREET, Neuberger Berman Group, based on the most recent SEC filings. CPK trades on the NYSE exchange and files with the SEC under CIK 19745. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CPK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHESAPEAKE UTILITIES CORP directly from SEC EDGAR. CHESAPEAKE UTILITIES CORP's 13F Pro composite quality score has ranged between 46 and 64 since 2021, currently 59.2 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$353.1M
Net Income
Q1 2026
$59.3M
Free Cash Flow
Q1 2026
$-23.9M
Operating Margin
Q1 2026
28.1%
ROIC
Q1 2026
3.1%
D/E Ratio
Q1 2026
1.11
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+18.1% YoYNet Income
+18.3% YoYOperating Income
+12.1% YoYEPS (Diluted)
+13.5% YoYTotal Assets
+11.7% YoYTotal Debt
+24.5% YoYOp. Cash Flow
-2.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $930.0M +18.1% | $787.2M +17.4% | $670.6M -1.5% | $680.7M +19.4% | $570.0M +16.7% | $488.2M |
| Net Income | $140.3M +18.3% | $118.6M +36.0% | $87.2M -2.9% | $89.8M +7.6% | $83.5M +16.7% | $71.5M |
| Operating Income | $255.9M +12.1% | $228.2M +51.3% | $150.8M +5.5% | $142.9M +9.0% | $131.1M +16.3% | $112.7M |
| EPS (Diluted) | $5.97 +13.5% | $5.26 +11.2% | $4.73 -6.2% | $5.04 +6.6% | $4.73 +11.0% | $4.26 |
| Total Assets | $3.99B +11.7% | $3.58B +8.2% | $3.30B +49.2% | $2.22B +4.7% | $2.11B +9.4% | $1.93B |
| Total Debt | $1.93B +24.5% | $1.55B +8.8% | $1.42B +68.2% | $845.9M +2.4% | $826.4M +13.8% | $725.8M |
| Operating Cash Flow | $233.7M -2.4% | $239.4M +17.6% | $203.5M +28.1% | $158.9M +5.6% | $150.5M -5.3% | $158.9M |
AI Insight: CPK Financial Trends
Q1 2026 shows strongest revenue and operating income in dataset, but debt has surged 28% since Q2 2024 amid aggressive capex.
• Revenue peaked at $353M in Q1 2026, up 83% from $193M in Q2 2025; operating income reached $99M.
• Operating cash flow recovered to $118M in Q1 2026 after weakness in Q4 2025 ($35M), suggesting working capital normalization.
• Total debt rose 28% from $1,426M (Q2 2024) to $1,834M (Q1 2026); debt-to-equity ratio widened to 1.11x.
⚠ Seasonality evident: Q1/Q4 spikes in revenue and op income contrast sharply with Q2/Q3 troughs; sustainability unclear.
⚠ Operating cash flow volatility—swings from $118M to $35M to $59M—suggests lumpy capex or working capital timing impacts.
AI Insight: CPK Ratio Trends
Operating margin stabilized near 28% through Q1 2026, but returns exhibit sharp seasonal swings tied to utility billing cycles.
• Operating margin recovered to 28.1% in Q1 2026 after dipping to 25.1% in Q3 2025; TTM OpMargin at 27.3%.
• ROE and ROIC rebounded strongly in Q1 2026 to 14.4% and 11.4% respectively, matching Q1 2025 peaks.
• Debt-to-equity ratio spiked to 1.21 in Q4 2025 before contracting to 1.11 in Q1 2026; trending below 1.10 historically.
⚠ Pronounced earnings seasonality: Q3 2025 returns (ROE 5.1%, ROIC 5.7%) sharply trail Q1/Q4 peaks; monitor sustainability.
⚠ Net profit margin volatile (10.8%–17.8% range); Q3 2025 weakness suggests non-margin operational headwinds.
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Available Research
13F Pro tracks comprehensive data for CHESAPEAKE UTILITIES CORP including:
Top Institutional Holders of CPK
BlackRock, Inc.
$452.6M3,581,308 shSTATE STREET CORP
$157.9M1,242,638 shNeuberger Berman Group LLC
$136.4M1,079,094 shVANGUARD CAPITAL MANAGEMENT LLC
$134.1M1,060,795 shWELLINGTON MANAGEMENT GROUP LLP
$113.7M900,020 shVANGUARD PORTFOLIO MANAGEMENT LLC
$99.9M790,706 shALLIANCEBERNSTEIN L.P.
$95.5M765,775 shGEODE CAPITAL MANAGEMENT, LLC
$72.4M572,539 shInvesco Ltd.
$60.9M481,597 shJENNISON ASSOCIATES LLC
$60.0M474,863 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $452.6M | 3,581,308 |
| STATE STREET CORP | $157.9M | 1,242,638 |
| Neuberger Berman Group LLC | $136.4M | 1,079,094 |
| VANGUARD CAPITAL MANAGEMENT LLC | $134.1M | 1,060,795 |
| WELLINGTON MANAGEMENT GROUP LLP | $113.7M | 900,020 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99.9M | 790,706 |
| ALLIANCEBERNSTEIN L.P. | $95.5M | 765,775 |
| GEODE CAPITAL MANAGEMENT, LLC | $72.4M | 572,539 |
| Invesco Ltd. | $60.9M | 481,597 |
| JENNISON ASSOCIATES LLC | $60.0M | 474,863 |
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Popular Research
Is CPK a good stock to buy?
13F Pro's AI-powered analysis of CHESAPEAKE UTILITIES CORP (CPK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CPK are available on the CPK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CPK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CPK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CHESAPEAKE UTILITIES CORP's investment landscape.