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5-day change | 1st Jan Change | ||
53.69 USD | -1.52% | -4.99% | +23.34% |
May. 10 | Coherent Insider Sold Shares Worth $309,861, According to a Recent SEC Filing | MT |
May. 08 | B. Riley Adjusts Price Target on Coherent to $78 From $77, Maintains Buy Rating | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.34% | 8.19B | C- | ||
+28.69% | 76.62B | B+ | ||
+62.20% | 72.38B | B- | ||
-14.37% | 29.31B | A+ | ||
-7.42% | 14.22B | B+ | ||
-7.23% | 10.61B | B+ | ||
+8.71% | 9.81B | C- | ||
-9.56% | 9.54B | C | ||
+69.97% | 8.24B | - | ||
+6.37% | 8.21B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COHR Stock
- Ratings Coherent Corp.