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Model output · Signal date 2026-10-16

Canterbury Park Holding Corp (CPHC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -4.0% Spearman, 357 dates
Market Cap $82M small-cap
Summary

Canterbury Park Holding Corp (CPHC) stock forecast summary

Our AI ranks Canterbury Park Holding Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Canterbury Park Holding Corp is a small-cap company with a market capitalization of $82M.

For CPHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CPHC included.

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Price

CPHC price chart and AI forecast

CPHC
Cross-section · 2026-10-16

How CPHC ranks among 5184 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Canterbury Park Holding Corp (CPHC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Racing, Including Track Operation peers listed below that report each metric.

Valuation & Market

MetricCPHCIndustry medianRank
Market Cap $82M – –
P/B Ratio 0.98x – –
Dividend Yield 1.76% – –
EPS $-0.04 – –
Book Value/Share $16.21 – –
Revenue/Share $11.66 – –

Profitability & Margins

MetricCPHCIndustry medianRank
ROE 0.1% – –
ROA 0.1% – –
ROIC 2.6% – –
Operating Margin 4.5% – –
Net Margin 0.2% – –
EBT Margin 0.5% – –
Tax Rate 56.5% – –

Financial Health

MetricCPHCIndustry medianRank
Current Ratio 2.24x – –
Quick Ratio 2.21x – –
D/E Ratio 0.39x – –
Financial Leverage 1.39x – –
Interest Coverage 95.2x – –
Working Capital $16M – –

Cash Flow

MetricCPHCIndustry medianRank
Operating Cash Flow $9M – –
OCF Growth YoY 19.3% – –

Operational Efficiency

MetricCPHCIndustry medianRank
Asset Turnover 0.52x – –
Receivables Turnover 55.0x – –
Fixed Assets Turnover 1.2x – –
Days Sales Outstanding 7 days – –

Income Statement

MetricCPHCIndustry medianRank
Total Revenue $60M – –
Operating Income $3M – –
Net Income $120K – –

Dividend & Shareholder Information

MetricCPHCIndustry medianRank
Dividends Per Share $0.28 – –
Shares Outstanding 5M – –
Net Income Growth -20.6% – –
EPS Growth -113.8% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$30M25.3% of assets
Cash & Short-term Investments$14M12.0% of assets
Accounts Receivable$1M0.9% of assets
Inventory$400K0.3% of assets
Total Liabilities$33M28.2% of assets
Short-term Debt$9M8.1% of assets
Quarterly Financial Reports

CPHC quarterly financials and insider trading

Industry Peers · Services-Racing, Including Track Operation

Canterbury Park Holding Corp (CPHC) industry peers

Companies classified under the same SEC industry code as Canterbury Park Holding Corp (Services-Racing, Including Track Operation): 2 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
CPHC Canterbury Park Holding Corp ▼ $82M – 1.0x
CHDN Churchill Downs Inc ▼ $5.69B 14.3x 4.3x

Where CPHC sits on the market map

Trade & Services · Services-Racing, Including Track Operation
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News

Canterbury Park Holding Corp (CPHC) stock news

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FAQ

Canterbury Park Holding Corp (CPHC) stock forecast FAQ

What is the Canterbury Park Holding Corp (CPHC) stock forecast?

Our AI ranks Canterbury Park Holding Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Canterbury Park Holding Corp stock predictions?

For CPHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Canterbury Park Holding Corp forecasts updated?

Canterbury Park Holding Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Canterbury Park Holding Corp's industry peers?

2 issuers in our coverage, CPHC included, share the SEC industry code Services-Racing, Including Track Operation. The largest are: Churchill Downs Inc (CHDN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.