Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
129.34
+7.82
(
+6.44% )
|
129.31
|
3,500 |
129.32
|
15,000 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.09.2025.
Interest
Strong
Strong
Three stars since 17.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.10.2025 at a price of 116.35.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.09.2025.
4wk Rel Perf
16.32%
16.32%
The four-week dividend-adjusted overperformance versus SP500 is 16.32%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.11%.
Mkt Cap in $bn
18.93
18.93
With a market capitalization >$8bn, COHERENT CORP. is considered a large-cap stock.
G/PE Ratio
1.14
1.14
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
22.24
22.24
The estimated PE is for the year 2027.
LT Growth
25.27%
25.27%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
234
234
For 1% of index variation, the stock varies on average by 2.34%.
Correlation
0.65
0.65
64.60% of stock movements are explained by index variations.
Value at Risk
57.28
57.28
The value at risk is estimated at USD 57.28. The risk is therefore 44.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020