City Holding Company
General ticker "CHCO" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.7B (TTM average)
City Holding Company follows the US Stock Market performance with the rate: 60.3%.
Estimated limits based on current volatility of 2.3%: low 107.38$, high 112.53$
Factors to consider:
- Earnings expected soon, date: 2025-04-22 bmo
- Company pays dividends (quarterly): last record date 2025-01-15, amount 0.79$ (Y2.81%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [103.85$, 134.95$]
- 2025-12-31 to 2026-12-31 estimated range: [97.41$, 129.58$]
Financial Metrics affecting the CHCO estimates:
- Positive: Non-GAAP EPS, $ of 7.89 > 2.19
- Negative: Investing cash flow per share, $ of -17.19 <= -3.20
- Negative: Shareholder equity ratio, % of 11.31 <= 22.52
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.45
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Operating profit margin, % of 49.27 > 18.46
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.78
- Negative: Operating cash flow per share per price, % of 7.04 <= 7.09
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CHCO quotes
Long-term CHCO plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $252.05MM | $289.84MM | $293.32MM |
Operating Expenses | $124.72MM | $146.74MM | $148.81MM |
Operating Income | $127.33MM | $143.11MM | $144.52MM |
Interest Expense | $9.65MM | $52.02MM | $86.19MM |
Income(Loss) | $127.33MM | $143.11MM | $144.52MM |
Taxes | $25.26MM | $28.74MM | $27.41MM |
Profit(Loss)* | $102.07MM | $114.36MM | $117.10MM |
Stockholders Equity | $577.85MM | $677.07MM | $730.66MM |
Inventory | $219.19MM | $0.00MM | $0.00MM |
Assets | $5,878.11MM | $6,168.05MM | $6,459.46MM |
Operating Cash Flow | $115.82MM | $137.58MM | $131.90MM |
Capital expenditure | $2.14MM | $2.96MM | $0.00MM |
Investing Cash Flow | $-410.45MM | $14.68MM | $-252.26MM |
Financing Cash Flow | $-140.00MM | $-195.98MM | $189.48MM |
Earnings Per Share** | $6.87 | $7.69 | $7.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.