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CHCO

BULLISH
$124.49 Live
City Holding Company · NASDAQ
Target $131.0 (+5.2%)
$102.22 52W Range $133.59
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$1.79B
P/E
13.94
ROE
16.9%
Profit margin
41.3%
Debt/Equity
N/A
Dividend yield
2.76%

AI Analysis

AI-powered fundamental assessment

Confidence
60%
CHCO shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Attractive valuation with P/E of 13.9
Strong profitability (41.3% margin)
Strong ROE of 16.9%

Key Risks

Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$235.31
+89.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
59
Moderate
Value
65
Future
60
Past
70
Health
50
Dividend
50
AI Verdict
CHCO shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 13.9, Strong profitability (41.3% margin), Limited historical data available for full assessment
Confidence
80%
Value
65/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 13.9x trailing earnings.
Watchpoints
  • Trades above Graham Number.
Future
60/100

Rule-based growth outlook.

Positives
  • Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100

Historical performance + price trend: Shares moved +75.8% over 5Y and +16.2% over 1Y.

Positives
  • ROE sits at 16.9%.
  • Healthy profit margin of 41.3%.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
50/100

Dividend policy fallback.

Positives
  • Moderate dividend profile (Score: 50/100).
  • Yield: 2.8%.
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$124.49
Analyst Target
$131.0
Upside/Downside
+5.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CHCO and closest competitors.

Updated 2026-04-07
CHC
City Holding Company
Primary
5Y
+75.8%
3Y
+51.0%
1Y
+16.2%
6M
+3.0%
1M
+6.3%
1W
+4.2%
AGM
Federal Agricultural Mortgage Corporation
Peer
5Y
+116.9%
3Y
+37.7%
1Y
-10.3%
6M
+1.4%
1M
-2.7%
1W
+1.0%
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
Peer
5Y
+299.4%
3Y
+227.1%
1Y
+29.8%
6M
+12.0%
1M
+5.6%
1W
+3.8%
CLB
Columbia Financial, Inc.
Peer
5Y
+1.0%
3Y
-3.4%
1Y
+35.5%
6M
+19.9%
1M
-0.3%
1W
+1.7%
AGM
Federal Agricultural Mortgage Corporation
Peer
5Y
+153.5%
3Y
+48.7%
1Y
-9.9%
6M
-0.9%
1M
-3.9%
1W
-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
13.94
Forward P/E
13.27
PEG Ratio
N/A
P/B Ratio
2.21
P/S Ratio
5.66
EV/Revenue
6.62
EV/EBITDA
N/A
Market Cap
$1.79B

Profitability

Profit margins and return metrics

Profit Margin 41.35%
Operating Margin 54.61%
Gross Margin N/A
ROE 16.94%
ROA 1.98%

Growth

Revenue and earnings growth rates

Revenue Growth +10.8%
Earnings Growth +12.9%
Q/Q Revenue Growth +11.46%
Q/Q Earnings Growth +10.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$15.82

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Net Margin
40.4%
Total Assets
$6.7B
Liabilities
$5.9B
Equity
$0.8B
Debt/Equity
7.30x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-23
$N/A
2026-01-21
$2.18
-3.6% surprise
2025-10-22
$2.41
+11.8% surprise
2025-07-22
$2.29
+17.0% surprise

Financial Services Sector Comparison

Comparing CHCO against 247 companies in the Financial Services sector (35 bullish, 106 neutral, 106 bearish)
P/E Ratio
13.94
This Stock
vs
27.8
Sector Avg
-49.9% (Discount)
Return on Equity (ROE)
16.94%
This Stock
vs
-2.32%
Sector Avg
-830.3% (Below Avg)
Profit Margin
41.35%
This Stock
vs
80.12%
Sector Avg
-48.4% (Weaker)
Revenue Growth
10.8%
This Stock
vs
28.79%
Sector Avg
-62.5% (Slower)

Similar Companies

Peer comparison within the same industry

CHCO City Holding Company
BULLISH
Mkt Cap
$1.8B
P/E
13.9
ROE
16.9%
Price
$124.49
AGM-A Federal...
NEUTRAL
Mkt Cap
$1.8B
P/E
7.4
ROE
13.7%
Price
$129.0
 Compare with CHCO
BLX Banco...
NEUTRAL
Mkt Cap
$1.7B
P/E
7.9
ROE
15.0%
Price
$46.76
 Compare with CHCO
CLBK Columbia...
NEUTRAL
Mkt Cap
$1.9B
P/E
34.9
ROE
4.6%
Price
$17.81
 Compare with CHCO
AGM Federal...
NEUTRAL
Mkt Cap
$1.9B
P/E
10.0
ROE
13.7%
Price
$171.22
 Compare with CHCO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

STRONG-TREISTER DIANE W
Director
Buy
2026-03-09
129 shares · $14,949
STRONG-TREISTER DIANE W
Director
Buy
2026-03-09
126 shares · $14,601
REYES JAVIER A
Director
Buy
2026-03-09
105 shares · $12,167
HOYER JAMES A
Director
Buy
2026-03-09
106 shares · $12,283
FISHER ROBERT D
Director
Buy
2026-03-09
213 shares · $24,682
HAGEBOECK CHARLES ROBERT
Chief Executive Officer
Stock Award
2026-02-25
5,629 shares
QUINLAN MICHAEL T JR
Officer
Stock Award
2026-02-25
2,177 shares
LEGGE JEFFREY DALE
Chief Investment Officer
Stock Award
2026-02-25
1,465 shares
BUMGARNER DAVID L
Chief Financial Officer
Stock Award
2026-02-25
2,047 shares
HAGEBOECK CHARLES ROBERT
Chief Executive Officer
Stock Award
2026-02-24
671 shares
QUINLAN MICHAEL T JR
Officer
Stock Award
2026-02-24
145 shares
LEGGE JEFFREY DALE
Chief Investment Officer
Stock Award
2026-02-24
163 shares
BUMGARNER DAVID L
Chief Financial Officer
Stock Award
2026-02-24
169 shares
HAGEBOECK CHARLES ROBERT
Chief Executive Officer
Stock Award
2026-02-23
665 shares
QUINLAN MICHAEL T JR
Officer
Stock Award
2026-02-23
170 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
5 analysts
Piper Sandler
2026-01-23
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning CHCO from our newsroom.

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