Aktienanalyse zu Canterbury Park Holding Corp (CPHC)

KI-Analyse of Canterbury Park Holding Corp (CPHC)

Halten

Canterbury Park Holding Corp is currently not a strong buy due to its low RSI of 33.62, indicating oversold conditions, and a recent price of $15.61, which is near the 52-week low of $14.39. The company has shown revenue growth, with Q4 2025 revenue at $12.45 million, but it also reported a GAAP EPS of -$0.08, reflecting ongoing profitability challenges. The main risk is the negative net income trend, with a net margin of -0.92% in Q2 2026, which could deter long-term investors.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Canterbury Park Holding Corp (CPHC) beträgt 20.08, verglichen mit dem 5-Jahres-Durchschnitt von 3.62.

Erwartetes KGV

Stark überbewertet

5J-Durchschnitt P/E

3.62

Aktuelles P/E

20.08

Überbewertet

11.32

Unterbewertet

-4.07

Erwartetes EV/EBITDA

Stark unterbewertet

5J-Durchschnitt EV/EBITDA

0.00

Aktuelles EV/EBITDA

0.00

Überbewertet

0.00

Unterbewertet

0.00

Erwartetes KUV

Fair bewertet

5J-Durchschnitt P/S

0.02

Aktuelles P/S

0.00

Überbewertet

0.53

Unterbewertet

-0.50

Alphio-AI-Kursszenarien für CPHC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CPHC

$20.82

Szenariopreis

B

Basis

Basis · 50%CPHC

$19.20

Szenariopreis

B

Bärisch

Bärisch · 25%CPHC

$15.86

Szenariopreis

CPHC FAQ – beantwortet von Alphio AI

Canterbury Park Holding Corporation is the holding company for and parent company of two subsidiaries, Canterbury Park Entertainment LLC (Canterbury Entertainment) and Canterbury Development (Canterbury Development) and Canterbury Park Concessions, Inc. The Company’s segments include horse racing, Casino, food and beverage, and real estate development. The horse racing segment represents its pari-mutuel wagering operations on simulcast and live horse races. The Casino segment represents its unbanked card operations. The food and beverage segment includes concessions, catering and events and services provided at the Racetrack. The real estate development segment represents its real estate development operations. The Company conducts its horse racing, Casino, and food and beverage segments through Canterbury Entertainment. The Company conducts its real estate development segment through Canterbury Development. It operates in the Consumer Cyclicals sector (SERVICES-RACING, INCLUDING TRACK OPERATION industry).

Canterbury Park Holding Corp is currently not a strong buy due to its low RSI of 33.62, indicating oversold conditions, and a recent price of $15.61, which is near the 52-week low of $14.39. The company has shown revenue growth, with Q4 2025 revenue at $12.45 million, but it also reported a GAAP EPS of -$0.08, reflecting ongoing profitability challenges. The main risk is the negative net income trend, with a net margin of -0.92% in Q2 2026, which could deter long-term investors.