Canterbury Park Holding Corp

Canterbury Park Holding Corp(CPHC)股票分析

$15.870

+0.111 (+0.70%)收盘时

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最高
15.870
开盘
15.850
成交量加权均价
15.67
成交量
8.88K
市值
110.02M
最低
15.260
成交额
139.12K
企业价值/息税折旧摊销前利润(TTM)
0.00

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.

AI 分析 of Canterbury Park Holding Corp (CPHC)

持有

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.

估值指标

Canterbury Park Holding Corp(CPHC)当前预期市盈率为 20.08,5 年平均预期市盈率为 3.62。

预期市盈率

严重高估
5 年均值 P/E
3.62
当前P/E
20.08
高估
11.32
低估
-4.07

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

合理
5 年均值 P/S
0.02
当前P/S
0.00
高估
0.53
低估
-0.50

Alphio AI 对 CPHC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CPHC

$20.82

情景价格

基

基准

基准 · 50%CPHC

$19.20

情景价格

悲

悲观

悲观 · 25%CPHC

$15.86

情景价格

CPHC 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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