City Holding Stock Analysis

City Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The book value of City Holding was currently reported as 50.42. The company has Price/Earnings To Growth (PEG) ratio of 1.88. City Holding recorded earning per share (EPS) of 7.8. The entity last dividend was issued on the 15th of January 2025. The firm had 11:10 split on the 30th of October 1996. City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. City Holding Company was founded in 1957 and is headquartered in Charleston, West Virginia. City Holding operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 903 people. For more info on City Holding please contact Charles Hageboeck at 304 769 1100 or go to https://www.bankatcity.com.

City Holding Investment Alerts

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City Largest EPS Surprises

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City Holding Environmental, Social, and Governance (ESG) Scores

City Stock Institutional Investors

Note, although City Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

City Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B.

City Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

City Holding has return on total asset (ROA) of 0.0185 % which means that it generated a profit of $0.0185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1715 %, meaning that it created $0.1715 on every $100 dollars invested by stockholders. City Holding's management efficiency ratios could be used to measure how well City Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of December 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, City Holding's Total Assets are very stable compared to the past year. As of the 24th of December 2024, Non Current Assets Total is likely to grow to about 6.3 B, while Other Assets are likely to drop about 10.1 M.

Technical Drivers

As of the 24th of December, City Holding shows the Mean Deviation of 1.3, downside deviation of 1.59, and Risk Adjusted Performance of 0.0272. City Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

City Holding Price Movement Analysis

City Holding Insider Trading Activities

City Holding Outstanding Bonds

City Holding Predictive Daily Indicators

City Holding Corporate Filings

City Holding Forecast Models

City Holding's time-series forecasting models are one of many City Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary City Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how City Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling City shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as City Holding. By using and applying City Stock analysis, traders can create a robust methodology for identifying City entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. City analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. City analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

City Holding stock analysis indicators help investors evaluate how City Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading City Holding shares will generate the highest return on investment. By understating and applying City Holding stock analysis, traders can identify City Holding position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in City Stock, please use our How to Invest in City Holding guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Holding. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of City Holding is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Holding's value that differs from its market value or its book value, called intrinsic value, which is City Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Holding's market value can be influenced by many factors that don't directly affect City Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between City Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.