Canterbury Park Holding Corp

Canterbury Park Holding Corp(CPHC)股票分析

$15.870

+0.111 (+0.70%)收盤時

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最高
15.870
開盤
15.850
成交量加權均價
15.67
成交量
8.88K
市值
110.02M
最低
15.260
成交金額
139.12K
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Canterbury Park Holding Corp(CPHC)目前預期本益比為 20.08,5 年平均預期本益比為 3.62。

預期本益比

嚴重高估
5 年均值 P/E
3.62
目前P/E
20.08
高估
11.32
低估
-4.07

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

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

Alphio AI 對 CPHC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CPHC

$20.82

情境價格

基

基準

基準 · 50%CPHC

$19.20

情境價格

悲

悲觀

悲觀 · 25%CPHC

$15.86

情境價格

CPHC 常見問題 —— 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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