Stock Analysis
City Holding Company (CHCO) Stock Analysis
City Holding Company (CHCO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
City Holding Company (CHCO) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CHCO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $145.57 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.01B |
| P/E Ratio | 15.67 |
| Forward P/E | — |
| EPS | $2.35 |
| Revenue TTM | $80.21M |
| Dividend Yield | 0.01% |
| Beta | 0.47 |
| Volume | 85.15K |
| 52-week range | $113.21-$148.99 |
| RSI 14 | 49.51 |
| 50-Day SMA | $140.89 |
| 200-Day SMA | $127.78 |
| Analyst Price Target | $130.00 |
| Next Earnings | Oct 28, 2026 |
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CHCO
OverviewCHCO Stock Analysis Summary
City Holding Company (CHCO) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CHCO has AIQ Score of 55/100 with Quality base of 67/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Quality (67/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.43% stock move · CHCO classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CHCO Bullish or Bearish Right Now?
CHCO currently has a neutral overall setup. Quality is the strongest factor at 67/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is constructive at 60/100.
- - Price is +3.32% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 5).
- - Value is the current constraint at 37/100.
- - Analyst target implies -10.70% downside from the latest quote.
Current Consensus
CHCO's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 7 neutral, and 5 sell votes. CHCO's 14-day RSI is 49.51, which places the stock in a neutral momentum range. CHCO's beta is 0.47, indicating lower market sensitivity than the broad market.
What Changed in CHCO?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CHCO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CHCO Decision Framework
Public evidence layers, setup checks, and risk context for City Holding Company.
City Holding Company (CHCO) Stock Analysis
City Holding Company has an AIQ Score of 55/100 in a Neutral regime. Quality is strongest at 67/100. Beta is 0.47, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CHCO is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality leads at 67/100 while value lags at 37/100. |
| Factor Evidence | Momentum 60/100 · Value 37/100 · Quality 67/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 67/100.
Momentum is 60/100 and RSI (14) is 49.5.
CHCO is in a Neutral regime at 55/100.
Risk factor is 59/100 with beta 0.47 and annual volatility 18.2%.
Current conflict: quality leads at 67/100 while value lags at 37/100.
CHCO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CHCO Fundamentals
CHCO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CHCO Technical Analysis
CHCO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CHCO Stock Catalysts
Track CHCO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CHCO Dividend Analysis
CHCO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CHCO Financial Data
CHCO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CHCO Risk Analysis
CHCO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CHCO Stock News
CHCO stock news, market tone, recent headlines, and catalyst context.
CHCO vs Regional Banks Peers
Current peer cohort: CHCO · CNOB · COLB · CPF · CTBI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CHCO Current stock | 55/100 | 37/100 | 60/100 | 59/100 | 0.49 | 18.20% | Current |
| CNOB ConnectOne Bancorp | 59/100 | 58/100 | 43/100 | 84/100 | 0.85 | 27.46% | CHCO vs CNOB |
| COLB Columbia Banking System | 53/100 | 60/100 | 35/100 | 55/100 | 0.5 | 28.26% | CHCO vs COLB |
| CPF Central Pacific Financial | 58/100 | 51/100 | 47/100 | 63/100 | 0.76 | 24.24% | CHCO vs CPF |
| CTBI Community Bankshares | 58/100 | 49/100 | 57/100 | 60/100 | 1.07 | 25.39% | CHCO vs CTBI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CHCO
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CHCO
Scenario Analysis
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Portfolio Implication
Related Links
CHCO Stock FAQ
What is CHCO stock price today?
City Holding Company's current stock price is $145.57. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CHCO bullish or bearish right now?
CHCO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CHCO's market cap?
CHCO's market cap is $2.01B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CHCO's current P/E ratio?
CHCO's current P/E ratio is 15.67 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CHCO's RSI?
CHCO's 14-day RSI is 49.51 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CHCO above its 50-day and 200-day moving averages?
CHCO is 3.32% from its 50-day SMA and 13.92% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CHCO's next earnings date?
CHCO's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CHCO pay a dividend?
CHCO's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.