Churchill Downs Incorporated

115.42-2.57-2.18%Vol 350.81K1Y Perf 6.59%
Nov 29th, 2023 16:00 DELAYED
BID102.65 ASK129.19
Open119.04 Previous Close117.99
Pre-Market- After-Market115.75
 - -  0.33 0.29%
Target Price
265.75 
Analyst Rating
Strong Buy 1.00
Potential %
130.25 
Finscreener Ranking
★★★★+     55.95
Insiders Trans % 3/6/12 mo.
100/100/50 
Value Ranking
★★+     49.90
Insiders Value % 3/6/12 mo.
100/100/-54 
Growth Ranking
★★★★+     62.95
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-47 
Income Ranking
     23.93
Price Range Ratio 52W %
27.85 
Earnings Rating
Strong Sell
Market Cap8.61B 
Earnings Date
25th Oct 2023
Alpha0.01 Standard Deviation0.11
Beta1.08 

Today's Price Range

115.07119.04

52W Range

101.90150.45

5 Year PE Ratio Range

-83.7062.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-4.10%
1 Month
5.91%
3 Months
-8.51%
6 Months
-14.74%
1 Year
6.59%
3 Years
29.56%
5 Years
153.41%
10 Years
718.22%

TickerPriceChg.Chg.%
CHDN115.42-2.5700-2.18
AAPL189.37-1.0300-0.54
GOOG136.40-2.2200-1.60
MSFT378.85-3.8500-1.01
XOM102.34-1.5600-1.50
WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
0.40
3.70
0.84
5.19
6.80
Leverage Ratio 8.00
ProfitabilityValueIndustryS&P 500US Markets
29.60
46.00
52.40
13.00
32.97
RevenueValueIndustryS&P 500US Markets
1.33B
35.55
10.13
7.01
DividendsValueIndustryS&P 500US Markets
0.33
0.71
6.37
7.64
Payout ratio12.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.840.873.57
Q02 20232.502.24-10.40
Q01 20230.870.9812.64
Q04 20220.830.73-12.05
Q03 20220.650.8124.62
Q02 20221.911.952.09
Q01 20220.560.595.36
Q04 20211.121.2713.39
Earnings Per EndEstimateRevision %Trend
12/2023 QR0.71-15.48Negative
12/2023 FY5.16-4.97Negative
3/2024 QR0.93-12.26Negative
12/2024 FY5.87-11.33Negative
Next Report Date-
Estimated EPS Next Report0.84
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume350.81K
Shares Outstanding74.59K
Shares Float70.88M
Trades Count9.43K
Dollar Volume40.66M
Avg. Volume279.80K
Avg. Weekly Volume194.08K
Avg. Monthly Volume287.69K
Avg. Quarterly Volume357.62K

Churchill Downs Incorporated (NASDAQ: CHDN) stock closed at 115.42 per share at the end of the most recent trading day (a -2.18% change compared to the prior day closing price) with a volume of 350.81K shares and market capitalization of 8.61B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Hotels, Lodging & Leisure industry, Consumer Discretionary sector and employs 5000 people. Churchill Downs Incorporated CEO is William C. Carstanjen.

The one-year performance of Churchill Downs Incorporated stock is 6.59%, while year-to-date (YTD) performance is 9.18%. CHDN stock has a five-year performance of 153.41%. Its 52-week range is between 101.895 and 150.4508, which gives CHDN stock a 52-week price range ratio of 27.85%

Churchill Downs Incorporated currently has a PE ratio of 17.40, a price-to-book (PB) ratio of 13.27, a price-to-sale (PS) ratio of 6.15, a price to cashflow ratio of 17.10, a PEG ratio of 9.67, a ROA of 13.39%, a ROC of 18.50% and a ROE of 107.08%. The company’s profit margin is 32.97%, its EBITDA margin is 52.40%, and its revenue ttm is $1.33 Billion , which makes it $35.55 revenue per share.

Of the last four earnings reports from Churchill Downs Incorporated, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.84 for the next earnings report. Churchill Downs Incorporated’s next earnings report date is -.

The consensus rating of Wall Street analysts for Churchill Downs Incorporated is Strong Buy (1), with a target price of $265.75, which is +130.25% compared to the current price. The earnings rating for Churchill Downs Incorporated stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Churchill Downs Incorporated has a dividend yield of 0.33% with a dividend per share of $0.71 and a payout ratio of 12.00%.

Churchill Downs Incorporated has a Neutral technical analysis rating based on Technical Indicators (ADX : 12.77, ATR14 : 2.55, CCI20 : 16.19, Chaikin Money Flow : 0.07, MACD : 1.62, Money Flow Index : 33.54, ROC : 1.06, RSI : 52.26, STOCH (14,3) : 34.08, STOCH RSI : 0.00, UO : 39.57, Williams %R : -65.92), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Churchill Downs Incorporated in the last 12-months were: Bradley K. Blackwell (Sold 2 542 shares of value $0 ), Carstanjen William (Option Excercise at a value of $0), Dall Marcia (Option Excercise at a value of $0), Marcia A. Dall (Option Excercise at a value of $0), Maureen Adams (Sold 1 340 shares of value $0 ), Mudd William (Sold 0 shares of value $0 ), Mudd William (Sold 49 727 shares of value $12 202 462 ), William C. Carstanjen (Option Excercise at a value of $0), William E. Mudd (Option Excercise at a value of $0), William E. Mudd (Sold 29 727 shares of value $7 322 325 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (100.00 %)
7 (100.00 %)
5 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Churchill Downs Incorporated

Churchill Downs is a gaming entertainment, online wagering, and racing company. It operates through three business segments: Live and Historical Racing, TwinSpires, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing. The TwinSpires segment includes the revenue and expenses for the online horse racing and the online and retail sports betting and iGaming wagering business. The company generates more than half of its revenue from the Gaming segment includes revenue from casino properties and associated racetrack or jai alai facilities which support the casino license as applicable.

CEO: William C. Carstanjen

Telephone: +1 502 636-4400

Address: 600 North Hurstbourne Parkway,Suite 400, Louisville 40222, KY, US

Number of employees: 5 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

59%41%

Bearish Bullish

56%44%

 

News

Stocktwits