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CHDN
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$87.94
Change
-$17.10 (-16.28%)
Capitalization
9.12B

CHDN Churchill Downs Forecast, Technical & Fundamental Analysis

Churchill Downs Inc is a gaming entertainment, online wagering, and racing company... Show more

CHDN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHDN with price predictions
Apr 23, 2025

CHDN in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 07, 2025

CHDN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where CHDN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CHDN's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 67 cases where CHDN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on CHDN as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CHDN just turned positive on April 23, 2025. Looking at past instances where CHDN's MACD turned positive, the stock continued to rise in of 60 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHDN advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHDN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CHDN entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.225) is normal, around the industry mean (12.790). P/E Ratio (22.585) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.003) settles around the average of (0.077) among similar stocks. P/S Ratio (3.833) is also within normal values, averaging (3.547).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CHDN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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CHDN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CHDN is expected to report earnings to rise 208.82% to $3.15 per share on July 23

Churchill Downs CHDN Stock Earnings Reports
Q2'25
Est.
$3.15
Q1'25
Missed
by $0.09
Q4'24
Est.
$0.92
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.18
The last earnings report on April 23 showed earnings per share of $1.02, missing the estimate of $1.11. With 2.16M shares outstanding, the current market capitalization sits at 9.12B.
A.I.Advisor
published Dividends

CHDN paid dividends on January 03, 2025

Churchill Downs CHDN Stock Dividends
А dividend of $0.41 per share was paid with a record date of January 03, 2025, and an ex-dividend date of December 06, 2024. Read more...
A.I. Advisor
published General Information

General Information

a diversified provider of pari-mutuel horseracing, casino gaming and entertainment services

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
Casinos Or Gaming
Address
600 North Hurstbourne Parkway
Phone
+1 502 636-4400
Employees
7970
Web
https://www.churchilldownsincorporated.com
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CHDN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHDN has been loosely correlated with MGM. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CHDN jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHDN
1D Price
Change %
CHDN100%
+1.98%
MGM - CHDN
52%
Loosely correlated
+1.62%
CZR - CHDN
50%
Loosely correlated
-0.11%
RRR - CHDN
49%
Loosely correlated
+0.94%
BYD - CHDN
48%
Loosely correlated
+1.00%
PENN - CHDN
47%
Loosely correlated
+1.40%
More