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Financial Services

CHCO Stock Analysis

City Holding Company · current price $143.54 (+0.48% today)

Top-tier setup — 3/4 EPS beats, 41% net margin. Caveat: trades 2.2% above analyst mean target. Stock is trading above the analyst mean target ($140) — limited consensus headroom.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
59
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
88
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100FundamentalsFundamentals: 6666Earnings qualityEarnings quality: 7373Trend strengthTrend strength: 100100Breakout proximityBreakout proximity: 7070News sentimentNews sentiment: 8282
Margin profileWhat survives each step down the income statement.
OperatingOperating: 51.9%51.9%NetNet: 41.1%41.1%Free cash flowFree cash flow: 43.2%43.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +5.6% vs estimate+6%2026-062026-03: +2.5% vs estimate+3%2026-032025-12: -3.6% vs estimate-4%2025-122025-09: +11.8% vs estimate+12%2025-09
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Hype Check

Reading CHCO’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CHCO’s filings…

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Latest earnings

LAST EARNINGS City Holding Company (CHCO)

Latest earnings

EPS
$2.41 vs $2.15 est · +11.8% vs estimate BEAT
Revenue
$79.4M · +0.4% YoY
Stock reaction (1M)
-0.7%
Beat streak
3 of last 4 quarters
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Valuation

P/E
15.7×
Forward P/E
15.0×
PEG
1.91
Price / Sales
6.3×
Price / Book
2.5×
Analyst target
$140.40
Target range
$128.00 – $147.00
Implied upside
-2.2%
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Financial health

Operating margin
51.9%
Net margin
41.1%
FCF margin
43.2%
Return on equity
16.8%
Revenue growth YoY
+0.9%
EPS growth YoY
+2.8%
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Technicals

$113.2152-week range$148.99
RSI (14)
52
50-day MA
$139.47
200-day MA
$127.20
ATR (14)
2.26
Beta
0.47
1-month return
-0.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.41$2.15+11.8%Beat
2025-12-31$2.18$2.26-3.6%Miss
2026-03-31$2.20$2.15+2.5%Beat
2026-06-30$2.35$2.23+5.6%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Dividend yield
2.43%
Beta
0.47
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Latest news on CHCO

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Frequently asked

What is CHCO's Quant Score?

City Holding Company (CHCO) currently has a TickerMover Quant Score of 70/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is City Holding Company (CHCO) a buy?

TickerMover does not give buy or sell recommendations. CHCO scores 70/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CHCO's score updated?

CHCO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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