CPHCCPHCConsumer Cyclical · Resorts & Casinos

CPHC Stock Forecast: Canterbury Park Holding Corp. Price Predictions for 2026-2027

Last close, 17 Sept 2026
$16
+1.10% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 67 of 100 as at 17 Sept 2026 — in the upper half.

Market cap
$82.5M
Ticker Nerd rank
67 / 100
Median analyst target
Analysts covering
0
Revenue$16.2M+3.2% y/y
Operating income$261K
Net income−$148K
Free cash flow$3.6M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−1.3%
1M
+1.0%
YTD
+3.4%
1Y
−2.7%
From 52W high
−5.9%
From 52W low
+10.3%
$14
$17
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

CPHC stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Canterbury Park Holding Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 17 Sept 2026
67 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Volatility
99
Accruals
78
Size
77
Growth
72
Value
70
Issuance
57
Momentum
42
Quality
37
Revisions
25

Volatility (99): The share price has been relatively steady.

Revisions (25): Analysts have, on balance, been cutting their forecasts.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

CPHC stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CPHC, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$15$16$16$17Oct 25Jan 26Apr 26Jul 26CPHC

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CPHC appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

CPHC vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 17 Sept 2026, Canterbury Park Holding Corp. returned −2.7% against +17.0% for the S&P 500, dividends included.

CPHC vs S&P 500, last 12 monthsTotal return, rebased to 100
9095100105110115120Oct 25Jan 26Apr 26Jul 26CPHCS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CPHC analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Canterbury Park Holding Corp. (CPHC) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
780.5×

Cheaper than 1% of US stocks

Price / sales
1.3×

Cheaper than 63% of US stocks

Price / book
1.0×

Cheaper than 73% of US stocks

EV / EBITDA
9.2×

Cheaper than 41% of US stocks

Growth & margins
Revenue growth (YoY)
3.2%

Higher than 35% of US stocks

Earnings growth (YoY)
3.2%

Higher than 40% of US stocks

Gross margin
75.6%

Higher than 88% of US stocks

Operating margin
1.6%

Higher than 48% of US stocks

Net margin
0.2%

Higher than 47% of US stocks

Returns & dividend
Return on equity
0.1%

Higher than 44% of US stocks

Return on assets
1.5%

Higher than 55% of US stocks

Dividend yield
1.8%

Higher than 39% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Canterbury Park Holding Corp. (CPHC) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Canterbury Park Holding Corp. has a market value of $82.5M and an enterprise value of $63.4M.

  • Revenue in the twelve months to 30 June 2026: $60.4M. The latest quarter grew 3.2% year on year.

  • Net income over the same four quarters: $119K, a 0.2% net margin.

  • Free cash flow in the twelve months to 30 June 2026: $5.2M.

  • Canterbury Park Holding Corp. spent $1.4M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 5.2M.

  • Trailing P/E: 780.5×.

  • Forward dividend yield: 1.76%, paying out 1400% of earnings.

  • Canterbury Park Holding Corp. employs 214 people $282K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 17 Sept 2026

Data provided by Twelve Data

Peers

CPHC vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelResorts & Casinos
CompanyMarket capTKN rank
CPHCCanterbury Park Holding Corp.$82.5M
67
FLLFull House Resorts, Inc.$67.5M
48
CNTYCentury Casinos, Inc.$33.9M
51
BALYBally's Corp.$510.3M
10
NDLSNoodles & Co.*$79.6M
97
INTGInterGroup Corp.*$79.2M
92
BDLFlanigan's Enterprises, Inc.*$82.1M
78

* Nearest Consumer Cyclical names by size — few resorts & casinos companies of this scale trade in the US universe.

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Canterbury Park Holding Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CPHC news & analysis

Canterbury Park Holding Corporation Announces Quarterly Cash Dividend

GlobeNewsWire · 14 Sept 2026neutral

Canterbury Park Holding Corporation announced that its Board of Directors approved a quarterly cash dividend of $0.07 per share, payable on October 14, 2026 to stockholders of record on September 30, 2026. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.

Why it matters — The declaration of a regular quarterly cash dividend reflects the board's dividend policy and provides an ongoing income component for Canterbury Park shareholders.

Canterbury Park Q2 Loss Narrows Y/Y on Revenue & EBITDA Growth

Zacks Investment Research · 19 Aug 2026positive

Canterbury Park reported a narrower net loss in Q2 year over year, with revenues up 3.2% and adjusted EBITDA jumping 29.3%, even as operating expenses rose.

Why it matters — The improvement in revenue and EBITDA alongside a narrowing loss signals strengthening underlying performance for CPHC, which watchers would note as a positive trend.

Canterbury Park Holding Corporation Reports Second Quarter Results

GlobeNewsWire · 11 Aug 2026neutral

Canterbury Park Holding Corporation (Nasdaq: CPHC) reported its financial results for the second quarter ended June 30, 2026, in an announcement released on August 11, 2026.

Why it matters — The quarterly results provide CPHC watchers with an update on the company's recent financial performance and operations.

FAQ

Frequently asked questions about CPHC stock

How does Ticker Nerd's model rank CPHC?

As at 17 Sept 2026, Canterbury Park Holding Corp. ranks 67 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (99 of 100).

What is the CPHC stock forecast for 2030?

No analyst covering Canterbury Park Holding Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CPHC are extrapolating price history, which says nothing about the business.

How has CPHC stock performed over the past year?

Canterbury Park Holding Corp. returned -2.7% over the 12 months to 17 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Canterbury Park Holding Corp. do?

Canterbury Park Holding Corp. Common Stock represents the equity of Canterbury Park Holding Corp., a Minnesota-based holding company focused on horse racing, casino gaming, food and beverage services, and real estate development.

What is the latest news on CPHC?

The most recent item we track (GlobeNewsWire, 14 Sept 2026): "Canterbury Park Holding Corporation Announces Quarterly Cash Dividend". Canterbury Park Holding Corporation announced that its Board of Directors approved a quarterly cash dividend of $0.07 per share, payable on October 14, 2026 to stockholders of record on September 30, 2026. At this quarterly rate, the annual dividend is equivalent to $0.28 per common share.

Company

About Canterbury Park Holding Corp.

Canterbury Park Holding Corp. Common Stock represents the equity of Canterbury Park Holding Corp., a Minnesota-based holding company focused on horse racing, casino gaming, food and beverage services, and real estate development. The company operates through distinct business segments that support pari-mutuel wagering on live and simulcast horse races, unbanked card games, and racetrack-related hospitality services such as concessions, catering, events, restaurants, and bars. Its real estate development activities add a separate operating line beyond gaming and entertainment, broadening its business mix. Canterbury Park Holding Corp. serves as a regional operator in the consumer leisure and entertainment market, with business activities centered on its racetrack and casino facilities and related property development.

CEO Mr. Randall D. Sampson CPA · 214 employees · United States · https://www.canterburypark.com