(CPHC) Canterbury Park Holding - Ratings and Ratios

Canterbury Park Holding Corporation (NASDAQ:CPHC) operates a diversified entertainment and hospitality business, with a focus on horse racing, gaming, dining, and real estate development. The companys Horse Racing segment includes year-round simulcasting of races and seasonal live thoroughbred and quarter horse racing events, drawing audiences and wagering activity. The Casino segment features table games such as poker and blackjack, appealing to gaming enthusiasts. The Food and Beverage segment encompasses multiple dining options, including restaurants, buffets, bars, and concessions, along with catering services for events. The Development segment focuses on real estate projects, including residential, commercial, and hospitality ventures, enhancing the companys revenue streams beyond its core operations. Canterbury Park Holding Corporation, established in 1994 and headquartered in Shakopee, Minnesota, also generates income through ancillary services like parking, advertising, and event hosting.

The companys stock is listed on the NASDAQ exchange under the ticker symbol CPHC. As of the latest data, the stock is trading at $20.65, with a 20-day average volume of 2,640 shares. The stocks technical indicators show a short-term moving average (SMA 20) of $20.68, a mid-term SMA (SMA 50) of $20.77, and a long-term SMA (SMA 200) of $20.68, indicating a stable price trend. The average true range (ATR) of $0.55 reflects low volatility in recent trading. On the fundamental side, the company has a market capitalization of $102.30 million, a price-to-earnings (P/E) ratio of 20.80, and a price-to-book (P/B) ratio of 1.21, signaling moderate valuation levels. The price-to-sales (P/S) ratio of 1.66 and a return on equity (RoE) of 5.54% highlight the companys operational efficiency and profitability metrics.

3-Month Forecast: Based on the provided technical and fundamental data, Canterbury Park Holding Corporations stock is expected to remain range-bound with minimal upside potential. The convergence of SMA 20, SMA 50, and SMA 200 at $20.68 suggests a neutral trend. The low ATR of $0.55 indicates limited price fluctuations, with potential resistance at $21.20 and support at $20.20. Fundamental factors, such as the P/E ratio of 20.80, suggest the stock is fairly valued, with no significant catalysts for immediate upward movement. Over the next three months, the stock is likely to trade within a narrow range, influenced by broader market conditions and company-specific developments.