Churchill Capital Corp Stock Analysis
| CCCX Stock | 12.69 1.64 11.44% |
Net Debt To EBITDA is likely to drop to -3.37 in 2026. Debt To Equity is likely to drop to -6.49 in 2026 With a high degree of financial leverage come high-interest payments, which usually reduce Churchill Capital's Earnings Per Share (EPS).
Given that Churchill Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Churchill Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Churchill Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Churchill Capital is said to be less leveraged. If creditors hold a majority of Churchill Capital's assets, the Company is said to be highly leveraged.
Churchill Capital Corp is overvalued with Real Value of 12.03 and Hype Value of 12.53. The main objective of Churchill Capital stock analysis is to determine its intrinsic value, which is an estimate of what Churchill Capital Corp is worth, separate from its market price. There are two main types of Churchill Capital's stock analysis: fundamental analysis and technical analysis.
The Churchill Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Churchill Capital is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Churchill Stock trading window is adjusted to America/New York timezone.
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Churchill Stock Analysis Notes
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Churchill Capital Corp had not issued any dividends in recent years. For more info on Churchill Capital Corp please contact Michael Klein at 212 380 7500.Churchill Capital Corp Investment Alerts
| Churchill Capital generated a negative expected return over the last 90 days | |
| Churchill Capital has high historical volatility and very poor performance | |
| Churchill Capital has a very weak financial position based on the latest SEC disclosures | |
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Churchill Capital Environmental, Social, and Governance (ESG) Scores
Churchill Capital's ESG score is a quantitative measure that evaluates Churchill Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Churchill Capital's operations that may have significant financial implications and affect Churchill Capital's stock price as well as guide investors towards more socially responsible investments.
Churchill Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 902.03 M.Churchill Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | 1.74 | 1.54 |
Technical Drivers
As of the 5th of February, Churchill Capital shows the Risk Adjusted Performance of (0.03), standard deviation of 6.05, and Mean Deviation of 4.61. Churchill Capital Corp 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.Churchill Capital Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Churchill Capital Corp price data points by creating a series of averages of different subsets of Churchill Capital entire price series.
Churchill Capital Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Churchill Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Churchill Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Churchill Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Murphy Stephen Anthony over three months ago Insider Trading |
Churchill Capital Outstanding Bonds
Churchill Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Churchill Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Churchill bonds can be classified according to their maturity, which is the date when Churchill Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Churchill Capital Predictive Daily Indicators
Churchill Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Churchill Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 353679.0 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 13.64 | |||
| Day Typical Price | 13.32 | |||
| Price Action Indicator | (1.77) | |||
| Period Momentum Indicator | (1.64) |
Churchill Capital Corporate Filings
8K | 3rd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of January 2026 Other Reports | ViewVerify | |
| 26th of January 2026 Other Reports | ViewVerify | |
| 23rd of January 2026 Other Reports | ViewVerify | |
| 22nd of January 2026 Other Reports | ViewVerify | |
| 20th of January 2026 Other Reports | ViewVerify | |
| 8th of January 2026 Other Reports | ViewVerify | |
| 7th of January 2026 Other Reports | ViewVerify |
Churchill Capital Forecast Models
Churchill Capital's time-series forecasting models are one of many Churchill Capital'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 Churchill Capital'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.Churchill Capital Bond Ratings
Churchill Capital Corp financial ratings play a critical role in determining how much Churchill Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Churchill Capital's borrowing costs.Churchill Capital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Churchill Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Churchill Capital Debt Ratio | 94.0 |
Churchill Capital Corporate Bonds Issued
About Churchill Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Churchill Capital 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 Churchill 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 Churchill Capital. By using and applying Churchill Stock analysis, traders can create a robust methodology for identifying Churchill entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.