Do Options Traders Know Something About City Holding Stock We Don't?
Options traders are showing significant interest in City Holding Company (CHCO), indicated by high implied volatility in a specific put option. This suggests an expectation of a large price movement for the stock, potentially driven by an upcoming event. Despite this, analysts currently rate City Holding as a Zacks Rank #2 (Buy), with recent upward revisions to earnings estimates, indicating a potential trading opportunity.
Responsive Playbooks and the CHCO Inflection
This article analyzes City Holding Company (NASDAQ: CHCO) presenting conflicting sentiment across different time horizons, suggesting choppy conditions. It reveals an exceptional 16.8:1 risk-reward setup targeting a 4.9% gain versus 0.3% risk, along with AI-generated institutional trading strategies for various risk profiles. The analysis includes position trading, momentum breakout, and risk hedging strategies for CHCO.
Is City Holding (CHCO) Pricing Look Stretched After Strong Multi Year Share Price Gains
This article analyzes whether City Holding (CHCO) is fairly valued after significant share price gains over multiple years. Using an Excess Returns model, Simply Wall St suggests the stock is 38.6% undervalued, estimating an intrinsic value of $208.13 per share compared to the current $127.72. However, when examining its P/E ratio of 14.18x, which is above the industry average and Simply Wall St’s proprietary Fair Ratio of 10.26x, the stock appears overvalued based on earnings multiples.
AlphaQuest LLC Reduces Stake in City Holding Company $CHCO
AlphaQuest LLC significantly reduced its stake in City Holding Company (NASDAQ: CHCO) by 77.4% in Q3, selling 8,811 shares and ending the quarter with 2,573 shares valued at $319,000. Additionally, City Holding Company's CEO, Charles R. Hageboeck, sold over 2,000 shares. The company missed quarterly earnings and revenue expectations, and analysts currently hold a consensus "Hold" rating with a target price of $134.50.
City Holding Company: Shareholder Returns Take Center Stage Amid Mixed Results
City Holding Company concluded its 2025 fiscal year with a focus on shareholder returns, including a significant share repurchase initiative and a $0.87 per share dividend. Despite these efforts, the bank missed its Q4 earnings per share targets, leading to increased short interest. Investors are now looking to the Q1 2026 results, scheduled for April 22, for further insight into the company's operational performance and future trajectory.
CITY HOLDING CO CFO to Present at Janney CEO Forum
The CFO of City Holding Co (CHCO) is scheduled to present at the Janney CEO Forum on February 4-5, 2026. The presentation will cover the company's financial performance and strategic outlook, with the aim of engaging investors and stakeholders in Scottsdale, AZ. A slide presentation related to this event will be made available on the company's website to ensure transparency and maintain investor relations.
3 Reasons to Sell CHCO and 1 Stock to Buy Instead
This article recommends selling City Holding Co (CHCO) due to its stagnant net interest income growth, slim projected net interest income growth, and recent EPS growth below standards. Despite its shares lingering, the author suggests there are better opportunities in the market, advising investors to consider a safe-and-steady industrials business instead of CHCO. The article highlights its "Top 9 Market-Beating Stocks" as an alternative for high-quality investments.
A Look At City Holding (CHCO) Valuation After Earnings Growth And Share Buyback Completion
City Holding (CHCO) has reported strong Q4 and full-year 2025 earnings and completed a significant share repurchase program, reducing its share count by almost 4%. Despite this, the stock trades at a P/E of 13.7x, which is above the industry average, suggesting it's overvalued based on earnings. However, a Discounted Cash Flow (DCF) model indicates the shares are trading 39.5% below their intrinsic value, presenting a conflicting view on its true valuation.
Understanding the Setup: (CHCO) and Scalable Risk
This article analyzes City Holding Company (CHCO), highlighting a neutral sentiment across all time horizons, suggesting sideways price action. It outlines an exceptional 17.6:1 risk-reward short setup targeting a 5.1% downside with only 0.3% risk. The analysis also provides institutional trading strategies for various risk profiles, including position trading, momentum breakout, and risk hedging.
City Holding Company (NASDAQ:CHCO) Receives Consensus Recommendation of "Hold" from Analysts
City Holding Company (NASDAQ:CHCO) has received a consensus "Hold" rating from analysts, with an average 12-month price target of $134.50. This comes after the bank missed its latest quarterly earnings and revenue estimates. Insider activity shows CEO Charles Hageboeck recently sold shares, while institutional investors have adjusted their holdings.
City Holding (CHCO) Valuation Check After Earnings And Revenue Miss Versus Analyst Forecasts
City Holding (CHCO) recently reported quarterly and full-year 2025 results, missing analyst forecasts for revenue and earnings despite year-on-year growth in net income. The article evaluates CHCO's valuation, noting its P/E ratio of 13.5x is above the industry average, which is hard to justify given slowing forecast earnings growth and moderate returns. However, a discounted cash flow (DCF) model suggests the stock is undervalued by nearly 40%.
City Holding (CHCO) Valuation Check After Earnings And Revenue Miss Versus Analyst Forecasts
City Holding (CHCO) recently reported quarterly and full-year 2025 results, missing analyst revenue and earnings forecasts despite year-on-year growth in net income. The stock's current P/E ratio of 13.5x is higher than the US Banks industry average, suggesting it may be overvalued based on earnings, especially given expected slower earnings growth. However, a discounted cash flow (DCF) model indicates the stock might be trading significantly below its fair value, creating a mixed valuation picture for investors to consider.
The Truth About City Holding Co (CHCO): Quiet Bank Stock, Loud Returns?
City Holding Co (CHCO) is presented as a low-key regional bank stock that offers "steady paycheck" energy through dividends, stable price performance, and a robust business model focused on local banking. The article suggests that while CHCO isn't a viral stock, it appeals to long-term investors seeking wealth-building opportunities over high-growth speculative plays. It emphasizes the importance of fundamental analysis over hype when considering investments like CHCO.
City Holding (CHCO) Valuation Check After Earnings And Revenue Miss Versus Analyst Forecasts
City Holding (CHCO) recently reported quarterly and full-year 2025 results that missed analyst forecasts despite year-on-year growth in net income and net interest income. While its Price-to-Earnings (P/E) ratio of 13.5x suggests it is overvalued compared to the US Banks industry average and its peers, a discounted cash flow (DCF) analysis indicates the stock may be trading significantly below its fair value. The article explores these conflicting valuation signals and encourages investors to consider both growth expectations and cash flow projections.
Apple Inc. $AAPL Shares Sold by City Holding Co.
City Holding Co. reduced its stake in Apple Inc. by 5.4%, selling 5,642 shares but still retaining 99,754 shares valued at $25.4 million, making Apple its fourth-largest position. Concurrently, insider Chris Kondo sold 3,752 shares for approximately $1.02 million, decreasing his ownership by 19.9%. Despite these sales, analysts largely maintain a positive outlook, with Evercore ISI reiterating an "Outperform" rating and the consensus remaining a "Moderate Buy" with an average price target of $281.70.
City Holding (CHCO) upgraded to buy: Here's what you should know
This article provides details on why City Holding (CHCO) stock has been upgraded to a "buy" rating. It likely discusses factors such as financial performance, market conditions, or analyst sentiment that led to this revised outlook. Investors interested in CHCO would find this information valuable for their decision-making.
City Holding (CHCO) Margin Strength Reinforces Bullish Narratives Despite Modest Growth Expectations
City Holding (CHCO) reported strong FY 2025 results with a net profit margin of 41.3% and 12.5% earnings growth, supported by a steady loan book. Despite these positive indicators, revenue growth expectations are modest at 3.1% compared to the wider U.S. market, and earnings are forecast to decline slightly in the next three years. The stock trades at a P/E ratio above peers but significantly below its DCF fair value, offering a mixed valuation picture for investors.
City Holding (CHCO) Margin Strength Reinforces Bullish Narratives Despite Modest Growth Expectations
City Holding (CHCO) reported strong FY 2025 results with a 12.5% earnings growth and a 41.3% net profit margin, despite modest revenue growth expectations of 3.1%. While bullish narratives are supported by consistent profit growth and a stable loan book, cautious investors note the conflict between current strong margins and projected earnings decline, alongside a P/E ratio above peers. The stock trades below its DCF fair value, offering a mixed valuation picture.
City Holding (CHCO) Margin Strength Reinforces Bullish Narratives Despite Modest Growth Expectations
City Holding (CHCO) concluded FY 2025 with strong fourth-quarter revenue and EPS, showcasing a net profit margin of 41.3% and 12.5% earnings growth. While the substantial margin strength and stable loan book support bullish narratives, modest revenue growth expectations of 3.1% (compared to 10.5% for the wider US market) and a forecasted earnings decline of 0.7% annually over the next three years present a mixed picture for investors. Despite trading at a P/E above peers, the stock is significantly below its DCF fair value, offering a 2.8% dividend yield.
City Holding (NASDAQ:CHCO) Misses Q4 CY2025 Revenue Estimates
City Holding (NASDAQ:CHCO) reported Q4 CY2025 revenue of $80.2 million, missing Wall Street estimates, despite a 6.8% year-on-year increase. The company's non-GAAP profit per share also fell below analysts' consensus. While net interest income made up a significant portion of revenue, the overall performance for the quarter was weaker than expected, leading to the stock remaining flat post-report.
Compared to Estimates, City Holding (CHCO) Q4 Earnings: A Look at Key Metrics
City Holding (CHCO) reported Q4 2025 revenue of $80.2 million and EPS of $2.18, falling short of Zacks Consensus Estimates. The article details key financial metrics like Efficiency Ratio, Net Interest Margin, and Net Interest Income, comparing them to analyst expectations. Despite missing estimates, the stock holds a Zacks Rank #3 (Hold).
City Holding (CHCO) Misses Q4 Earnings and Revenue Estimates
City Holding (CHCO) reported Q4 earnings of $2.18 per share, missing the Zacks Consensus Estimate of $2.29, though this was an increase from $1.94 per share a year ago. The company also registered revenues of $80.2 million, falling short of the consensus estimate by 1.36%. Despite these misses, City Holding shares have increased by 2.2% year-to-date, outperforming the S&P 500's decline.
City Holding Co. (CHCO) 2025 Financial Results: Q4 Net Income $31.6M - News and Statistics
City Holding Co. (CHCO) reported strong financial results for the fourth quarter and full year of 2025. The company posted a Q4 net income of $31.6 million, with earnings per share of $2.18, and total revenue of $101.1 million, though revenue net of interest expense fell short of forecasts. For the full year, City Holding Co. achieved an annual profit of $130.5 million ($8.93 per share) and annual revenue of $314.2 million.
City Holding (NASDAQ:CHCO) Misses Q4 CY2025 Revenue Estimates
City Holding (NASDAQ:CHCO) reported Q4 CY2025 results, missing Wall Street's revenue and non-GAAP profit estimates. Despite a 6.8% year-on-year revenue increase to $80.2 million, the company's net interest income and efficiency ratios also fell short of expectations. The article highlights concerns about the company's tepid sales growth and mediocre tangible book value per share growth over the long term.
City Holding Company Announces Record Annual Earnings
City Holding Company reported record net income of $130.5 million and diluted earnings of $8.93 per share for the year ended December 31, 2025, with strong returns on assets and tangible equity. The company saw increases in net interest income, non-interest income, loans, and deposits, while also repurchasing shares and maintaining a quarterly dividend. President and CEO Charles Hageboeck attributed success to customer service, community engagement, and strong employee morale, anticipating future loan growth to offset a fourth-quarter decline in investment income.
City Holding (NASDAQ:CHCO) Misses Q4 CY2025 Revenue Estimates
City Holding (NASDAQ:CHCO) missed Wall Street's revenue expectations in Q4 CY2025, with sales growing 6.8% year-on-year to $80.2 million, but its non-GAAP profit per share was 3.6% below consensus estimates. The bank's net interest income, which makes up a significant portion of its revenue, showed 9% year-on-year growth but also missed analyst estimates. Despite tangible book value per share growing by 17% year-on-year, the overall results were considered weaker, with the stock remaining flat post-earnings.
City Holding: Q4 Earnings Snapshot
City Holding Co. (CHCO) reported a net income of $31.6 million for its fourth quarter, translating to $2.18 per share. The bank holding company posted revenue of $101.1 million, with net interest expense revenue at $80.2 million, falling short of Street forecasts. For the full year, the company's profit was $130.5 million, or $8.93 per share, on revenue of $314.2 million.
Earnings Flash (CHCO) City Holding Posts Q4 EPS $2.18, vs. FactSet Est of $2.26
City Holding Company (CHCO) reported Q4 EPS of $2.18, falling short of the FactSet estimate of $2.26. This announcement follows another earnings flash indicating that the company's Q4 revenue was $80.2 million, also below the FactSet estimate of $81.4 million. The company's financial results suggest a slight underperformance compared to analyst expectations for the quarter.
City Holding Company Announces Record Annual Earnings
City Holding Company (NASDAQ:CHCO) announced record net income of $130.5 million and diluted earnings of $8.93 per share for the year ended December 31, 2025. The company achieved a return on assets of 1.97% and a return on tangible equity of 21.2%. President and CEO Charles Hageboeck attributed this success to a focus on customer service, community engagement, and strong employee morale, emphasizing a strategy that prioritizes quality over growth for growth's sake.
City Holding: Q4 Earnings Snapshot
City Holding Co. (CHCO) reported strong financial results for the fourth quarter, with net income of $31.6 million and earnings of $2.18 per share. Despite revenue net of interest expense falling short of Street forecasts at $80.2 million, the company posted annual profits of $130.5 million, or $8.93 per share, on revenues of $314.2 million. The bank, based in Charleston, West Virginia, is the holding company for City National Bank of West Virginia.
City Holding (CHCO) Valuation Check After Recent Share Moves And DCF Versus P/E Signals
City Holding (CHCO) has seen recent share movements and is currently trading at $123.28, with a 5-year total shareholder return of 99.05%. While its P/E ratio of 14x suggests it's overvalued compared to the industry and its estimated fair P/E, a discounted cash flow (DCF) model indicates the shares are potentially undervalued, sitting about 38% below an estimated fair value of $198.83. Investors are encouraged to consider both valuation methods and further research.
City Holding (CHCO) Valuation Check After Recent Share Moves And DCF Versus P/E Signals
City Holding (CHCO) has seen recent investor attention, with its stock trading near $123.28. While its P/E ratio of 14x suggests it might be overvalued compared to industry averages and a fair P/E of 9.9x, a Discounted Cash Flow (DCF) model indicates the shares are potentially undervalued by about 38%, with a fair value estimated around $198.83 per share. This discrepancy presents different perspectives on the company's current valuation, offering investors two distinct lenses through which to evaluate CHCO.
City Holding (CHCO) Valuation Check After Recent Share Moves And DCF Versus P/E Signals
City Holding (CHCO) has seen recent share moves, with its stock closing at $123.28. While its P/E ratio of 14x suggests it's overvalued compared to the banking industry and its own fair P/E of 9.9x, a Discounted Cash Flow (DCF) model indicates the shares are potentially undervalued by 38% against an estimated fair value of $198.83. Investors are presented with conflicting signals regarding the stock's true valuation.
Is City Holding (CHCO) Pricing Look Attractive After Strong Five Year Share Price Performance?
City Holding (CHCO) has seen strong share price performance over the past five years, but its current valuation presents a mixed picture. While an Excess Returns analysis suggests the stock is 37.9% undervalued, its P/E ratio of 14.07x is above the industry average and its tailored Fair Ratio of 9.88x, indicating it might be overvalued by traditional P/E metrics. Investors can use the Narratives feature on Simply Wall St to create personalized valuation models incorporating their own assumptions.
Is City Holding (CHCO) Pricing Look Attractive After Strong Five Year Share Price Performance?
City Holding (CHCO) has shown strong share price performance over five years, but its current valuation presents a mixed picture. While an Excess Returns analysis suggests the stock is 37.9% undervalued, its P/E ratio of 14.07x is above both the industry average and Simply Wall St's Fair Ratio of 9.88x, indicating it might be overvalued by this metric. The article encourages investors to use "Narratives" on Simply Wall St to personalize their valuation approach given these conflicting signals.
City (CHCO) Projected to Post Earnings on Thursday
City (NASDAQ:CHCO) is projected to release its Q4 2025 earnings before the market opens on Thursday, January 22nd, with analysts expecting $2.29 EPS and $81.38 million in revenue. The company recently declared a quarterly dividend of $0.87, representing an annualized dividend of $3.48 and a yield of approximately 2.8%. Insider selling by CEO Charles R. Hageboeck was reported, alongside significant institutional investor activity.
City Holding Company (NASDAQ:CHCO) Plans $0.87 Quarterly Dividend
City Holding Company (NASDAQ:CHCO) has declared a quarterly dividend of $0.87 per share, payable on January 30th to shareholders of record on January 15th. This brings the annualized dividend to $3.48, representing a 2.9% yield. The company has a strong dividend history, increasing its payout for six consecutive years, and a sustainable payout ratio of 43.2% with projected earnings covering future dividends.
City Holding Co. Has $2.73 Million Holdings in Broadcom Inc. $AVGO
City Holding Co. significantly increased its stake in Broadcom Inc. during the third quarter, raising its holdings by 33% to 8,284 shares, now valued at approximately $2.73 million. Broadcom reported strong Q4 earnings, beating consensus estimates, and maintains a "Buy" consensus rating with an average price target of $438 from analysts. Despite positive analyst sentiment and strong financial performance, the article notes recent significant insider selling as a potential near-term negative for stock sentiment.
Precision Trading with City Holding Company (CHCO) Risk Zones
This article from Stock Traders Daily provides a detailed AI-driven analysis of City Holding Company (NASDAQ: CHCO), highlighting neutral to strong sentiment across different time horizons. It outlines specific institutional trading strategies including long, momentum breakout, and short positions with defined entry points, targets, and stop losses. The analysis also details support and resistance levels for various timeframes, emphasizing risk-reward ratios and real-time signal access.
City Holding (CHCO) Research Report
City Holding (CHCO) received an "Underperform" rating from StockStory due to sluggish sales growth and an aggressive valuation despite a strong return on equity. The report highlights that while the company beat Q3 CY2025 revenue and EPS estimates, its long-term revenue growth has been uninspiring, and analysts expect a decline in EPS for the next 12 months. StockStory suggests better investment opportunities exist elsewhere.
City Holding Co. Grows Stake in CrowdStrike $CRWD
City Holding Co. increased its stake in CrowdStrike (NASDAQ: CRWD) by 24.4% in Q3, now owning 7,272 shares valued at $3.57 million. CrowdStrike reported strong Q3 earnings, beating EPS estimates, and provided positive FY2026 guidance, though significant insider selling remains a concern despite analysts' "Moderate Buy" consensus.
City Holding Company (NASDAQ:CHCO) Receives Consensus Rating of "Hold" from Analysts
City Holding Company (NASDAQ:CHCO) has received a consensus "Hold" rating from six analysts, with an average 12-month price target of $133.25. CEO Charles R. Hageboeck recently sold 2,017 shares, reducing his stake by 3.85%, while insiders have collectively bought 416 shares in the past three months. The company also declared a quarterly dividend of $0.87 per share, yielding approximately 2.9% annually.
The total return for City Holding (NASDAQ:CHCO) investors has risen faster than earnings growth over the last five years
City Holding Company (NASDAQ:CHCO) has seen its share price increase by 64% over the past five years, outperforming the market average. While the company's earnings per share (EPS) grew at a compound annual rate of 9.7% during this period, the total shareholder return (TSR), which includes reinvested dividends, was an even higher 89%. This indicates that dividends significantly boosted the overall return for investors.
The total return for City Holding (NASDAQ:CHCO) investors has risen faster than earnings growth over the last five years
City Holding Company (NASDAQ:CHCO) has seen its share price increase by 64% over the last five years, outperforming the overall market. The total shareholder return (TSR) for CHCO was even higher at 89% over the same period, demonstrating the significant impact of dividends. This indicates that while EPS growth has been steady, dividends have played a crucial role in boosting overall investor returns.
The total return for City Holding (NASDAQ:CHCO) investors has risen faster than earnings growth over the last five years
City Holding Company (NASDAQ:CHCO) shareholders have seen a total return of 89% over the last five years, significantly outpacing the 64% increase in share price alone due to dividends reinvestment. The company's earnings per share (EPS) grew at an annual rate of 9.7%, closely tracking the 10% annualized share price gain, suggesting market sentiment has remained relatively consistent. Insiders have also been buying shares in the last twelve months, indicating confidence in the company.
City Holding Company's (NASDAQ:CHCO) Market Cap Decline of US$71m May Not Have as Much of an Impact on Institutional Owners After a Year of 3.4% Returns
City Holding Company's (NASDAQ:CHCO) market cap recently declined by US$71 million. Despite this, the impact on institutional owners may be mitigated by their 3.4% returns over the past year. Institutions hold a significant 74% stake in the company, with BlackRock being the largest shareholder.
City Holding (CHCO): Buy, Sell, or Hold Post Q3 Earnings?
City Holding (CHCO) stock has underperformed the S&P 500 over the past six months and is not recommended by analysts due to several factors. These include soft demand indicated by slow net interest income growth, slim projected net interest income growth, and recent EPS growth below standards. The analysis suggests other investment opportunities would be more beneficial.
City (NASDAQ:CHCO) Sees Large Volume Increase - Still a Buy?
City (NASDAQ:CHCO) recently saw a large increase in trading volume. The bank reported mixed quarterly results, with EPS beating estimates but revenue falling short. Analysts currently rate the stock as a "Hold," while the company declared an upcoming dividend.
City Holding (CHCO): Buy, Sell, or Hold Post Q3 Earnings?
City Holding (CHCO) has shown little upside in the past six months, underperforming the S&P 500. Analysts raise concerns about its net interest income growth, which is below the broader banking industry average, and slim projected growth for the next 12 months. The company's weak 2.9% annual EPS growth over the last two years further contributes to a negative outlook, leading experts to suggest better investment opportunities elsewhere.
Discipline and Rules-Based Execution in CHCO Response
This article provides an in-depth analysis of City Holding Company (NASDAQ: CHCO), highlighting neutral near-term readings and a potentially stalling strong mid-term sentiment. It outlines exceptional risk-reward short setup opportunities and details three distinct AI-generated trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss levels. The analysis emphasizes rules-based execution and sophisticated risk management based on multi-timeframe signal analysis.
