Análisis de la acción Canterbury Park Holding Corp (CPHC)

Análisis de IA of Canterbury Park Holding Corp (CPHC)

Mantener

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.

Métricas de valoración

El PER previsto actual de Canterbury Park Holding Corp (CPHC) es 20.08, frente a su media de 5 años de 3.62.

PER previsto

Muy sobrevalorado

Media 5A P/E

3.62

P/E actual

20.08

Sobrevalorada

11.32

Infravalorada

-4.07

EV/EBITDA previsto

Muy infravalorado

Media 5A EV/EBITDA

0.00

EV/EBITDA actual

0.00

Sobrevalorada

0.00

Infravalorada

0.00

Precio/ventas previsto

Valor razonable

Media 5A P/S

0.02

P/S actual

0.00

Sobrevalorada

0.53

Infravalorada

-0.50

Escenarios de precio de Alphio AI para CPHC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CPHC

$20.82

Precio del escenario

B

Base

Base · 50%CPHC

$19.20

Precio del escenario

B

Bajista

Bajista · 25%CPHC

$15.86

Precio del escenario

Preguntas frecuentes sobre CPHC, respondidas por 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.