Financhill
Buy
58

COHR Quote, Financials, Valuation and Earnings

Last price:
$94.56
Seasonality move :
5.68%
Day range:
$91.19 - $95.60
52-week range:
$45.58 - $113.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.62x
P/B ratio:
2.74x
Volume:
2.5M
Avg. volume:
2.7M
1-year change:
20.56%
Market cap:
$14.7B
Revenue:
$4.7B
EPS (TTM):
-$0.23

Analysts' Opinion

  • Consensus Rating
    Coherent has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $100.54, Coherent has an estimated upside of 6.37% from its current price of $94.52.
  • Price Target Downside
    According to analysts, the lowest downside price target is $77.00 representing 18.54% downside risk from its current price of $94.52.

Fair Value

  • According to the consensus of 15 analysts, Coherent has 6.37% upside to fair value with a price target of $100.54 per share.

COHR vs. S&P 500

  • Over the past 5 trading days, Coherent has overperformed the S&P 500 by 7.26% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coherent does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coherent has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Coherent reported revenues of $1.5B.

Earnings Growth

  • Coherent earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Coherent reported earnings per share of -$0.11.
Enterprise value:
20.3B
EV / Invested capital:
--
Price / LTM sales:
2.62x
EV / EBIT:
48.05x
EV / Revenue:
3.64x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
79.41x
Price / Operating cash flow:
57.30x
Enterprise value / EBITDA:
20.64x
Gross Profit (TTM):
$1.9B
Return On Assets:
0.67%
Net Income Margin (TTM):
1.73%
Return On Equity:
1.27%
Return On Invested Capital:
0.84%
Operating Margin:
9.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $4.8B $4.6B $5.6B $1.2B $1.5B
Gross Profit $1.6B $1.4B $1.9B $366.5M $527.7M
Operating Income $232.4M $9.7M $467.3M $33.8M $145.5M
EBITDA $734.7M $528.3M $985.9M $180.6M $213.7M
Diluted EPS -$1.15 -$2.87 -$0.23 -$0.29 -$0.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.9B $4.2B $3.4B $3.6B $3.7B
Total Assets $6.4B $7.8B $14.1B $14.5B $14.4B
Current Liabilities $678.8M $2.1B $1.1B $1.3B $1.5B
Total Liabilities $3B $3.4B $6.7B $6.5B $6.3B
Total Equity $3.3B $4.4B $7.5B $8B $8.2B
Total Debt $1.4B $2.3B $4.4B $4.2B $3.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $589.8M $564.9M $665.6M $117.4M $163M
Cash From Investing -$6B -$343.8M -$385.2M -$93.4M -$111.7M
Cash From Financing $3.7B $691.9M -$448.1M -$38.8M -$120M
Free Cash Flow $128.5M $225M $256.3M $24.2M $51.1M
COHR
Sector
Market Cap
$14.7B
$83M
Price % of 52-Week High
83.2%
63.69%
Dividend Yield
0%
0%
Shareholder Yield
--
0.76%
1-Year Price Total Return
20.56%
-11.59%
Beta (5-Year)
1.881
0.814
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $91.31
200-day SMA
Buy
Level $85.53
Bollinger Bands (100)
Buy
Level 62.62 - 84.28
Chaikin Money Flow
Buy
Level 100.9M
20-day SMA
Buy
Level $86.60
Relative Strength Index (RSI14)
Buy
Level 67.23
ADX Line
Buy
Level 20.7
Williams %R
Sell
Level -7.0054
50-day SMA
Buy
Level $81.07
MACD (12, 26)
Buy
Level 3.87
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 323.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8452)
Buy
CA Score (Annual)
Level (-0.1749)
Buy
Beneish M-Score (Annual)
Level (-2.705)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.6579)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coherent Corp engaged in materials, networking, and lasers, is a vertically integrated manufacturing company that develops, manufactures, and markets engineered materials, optoelectronic components and devices, and lasers for use in the industrial, communications, electronics and instrumentation markets. The firm operates in three segments Networking, Materials, and Lasers Segment. It generates maximum revenue from Networking segment. The company geographically operates in North America. Europe, China, Japan and Rest of the world.

Stock Forecast FAQ

In the current month, COHR has received 12 Buy ratings 3 Hold ratings, and 0 Sell ratings. The COHR average analyst price target in the past 3 months is $100.54.

  • Where Will Coherent Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coherent share price will rise to $100.54 per share over the next 12 months.

  • What Do Analysts Say About Coherent?

    Analysts are divided on their view about Coherent share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coherent is a Sell and believe this share price will drop from its current level to $77.00.

  • What Is Coherent's Price Target?

    The price target for Coherent over the next 1-year time period is forecast to be $100.54 according to 15 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is COHR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coherent is a Buy. 12 of 15 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of COHR?

    You can purchase shares of Coherent via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coherent shares.

  • What Is The Coherent Share Price Today?

    Coherent was last trading at $94.56 per share. This represents the most recent stock quote for Coherent. Yesterday, Coherent closed at $94.52 per share.

  • How To Buy Coherent Stock Online?

    In order to purchase Coherent stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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