Churchill Downs Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 139.69.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of Churchill Downs Inc is 8.14, ranking 30 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 663.00M, representing a year-over-year increase of 3.17%, while its net profit experienced a year-over-year increase of 7.28%.
Key Metrics
The current valuation score of Churchill Downs Inc is 7.75, ranking 61 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 15.88, which is 94.15% below the recent high of 30.84 and 2.24% above the recent low of 15.53.
The current earnings forecast score of Churchill Downs Inc is 8.46, ranking 17 out of 120 in the Hotels & Entertainment Services industry. The average price target is 132.11, with a high of 155.00 and a low of 115.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Churchill Downs Inc is 6.65, ranking 77 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 97.79 and the support level at 80.46, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Churchill Downs Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 82.30%, representing a quarter-over-quarter decrease of 8.04%. The largest institutional shareholder is Joel Greenblatt, holding a total of 496.20K shares, representing 0.71% of shares outstanding, with 715.46% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 Churchill Downs Inc is 8.95, ranking 16 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.71. 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.
