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City Holding Co

CHCO
127.840USD
+0.410+0.32%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.84BMarket Cap
14.31P/E TTM

City Holding Co

127.840
+0.410+0.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of City Holding Co

Currency: USD Updated: 2026-02-06

Key Insights

City Holding Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 98 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 130.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

City Holding Co's Score

Industry at a Glance

Industry Ranking
98 / 397
Overall Ranking
154 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

City Holding Co Highlights

StrengthsRisks
City Holding Company is a financial holding company. The Company conducts its activities through its wholly owned subsidiary, City National Bank of West Virginia (City National). City National provides banking, trust and investment management and other financial solutions through its network of approximately 97 bank branches located in West Virginia, Kentucky, Virginia and southeastern Ohio. City National offers a full range of commercial banking services to corporations and other business customers. Loans are provided for a variety of business purposes, including financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate and construction and land development. City National provides banking services to consumers, including checking, savings and money market accounts as well as certificates of deposit and individual retirement accounts. City National also offers credit cards through an agreement with a third-party vendor.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.47%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.47%.
Fairly Valued
The company’s latest PB is 2.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.51M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 66.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.25.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
130.750
Target Price
+2.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of City Holding Co is 7.48, ranking 202 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 79.36M, representing a year-over-year increase of 11.83%, while its net profit experienced a year-over-year increase of 10.09%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

8.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.84

Operational Efficiency

6.35

Growth Potential

8.63

Shareholder Returns

8.27

City Holding Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of City Holding Co is 5.88, ranking 381 out of 397 in the Banking Services industry. Its current P/E ratio is 14.31, which is 20.22% below the recent high of 17.20 and 21.98% above the recent low of 11.16.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of City Holding Co is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 130.00, with a high of 135.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
130.750
Target Price
+2.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
City Holding Co
CHCO
4
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of City Holding Co is 8.97, ranking 248 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 131.38 and the support level at 121.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.262
Buy
RSI(14)
63.833
Neutral
STOCH(KDJ)(9,3,3)
82.807
Buy
ATR(14)
2.917
High Vlolatility
CCI(14)
130.297
Buy
Williams %R
12.560
Overbought
TRIX(12,20)
0.074
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
126.622
Buy
MA10
124.069
Buy
MA20
123.506
Buy
MA50
123.308
Buy
MA100
122.337
Buy
MA200
122.379
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of City Holding Co is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 76.11%, representing a quarter-over-quarter increase of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 1.67M shares, representing 11.56% of shares outstanding, with 2.58% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.86M
-2.41%
The Vanguard Group, Inc.
Star Investors
1.69M
-1.18%
State Street Investment Management (US)
693.08K
+8.43%
Westwood Management Corp. (Texas)
587.63K
-4.63%
Charles Schwab Investment Management, Inc.
586.90K
+0.97%
Dimensional Fund Advisors, L.P.
474.87K
-3.65%
Nomura Investment Management Business Trust
408.10K
-24.86%
Geode Capital Management, L.L.C.
348.34K
-4.87%
City Holding Company
256.05K
-2.89%
Two Sigma Investments, LP
152.60K
+134.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of City Holding Co is 9.29, ranking 18 out of 397 in the Banking Services industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.29
Change
0
Beta vs S&P 500 index
0.50
VaR
+2.17%
240-Day Maximum Drawdown
+12.38%
240-Day Volatility
+26.66%

Return

Best Daily Return
60 days
+2.73%
120 days
+4.89%
5 years
+12.86%
Worst Daily Return
60 days
-3.93%
120 days
-3.93%
5 years
-5.11%
Sharpe Ratio
60 days
+1.55
120 days
+0.35
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+12.38%
3 years
+18.92%
5 years
+18.92%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
+0.66
5 years
+0.67
Skewness
240 days
+0.09
3 years
+0.92
5 years
+0.68

Volatility

Realised Volatility
240 days
+26.66%
5 years
+26.04%
Standardised True Range
240 days
+2.11%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+56.35%
240 days
+56.35%
Maximum Daily Upside Volatility
60 days
+13.93%
Maximum Daily Downside Volatility
60 days
+14.31%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+25.42%
60 days
+73.18%
120 days
+40.73%

Peer Comparison

Banking Services
City Holding Co
City Holding Co
CHCO
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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