Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
178.45
+0.11
(
+0.06% )
|
178.30
|
700 |
178.31
|
6,100 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Very strong
Very strong
Four stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.11.2025 at a price of 154.51.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.09.2025.
4wk Rel Perf
13.15%
13.15%
The four-week dividend-adjusted overperformance versus SP500 is 13.15%.
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 1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.28%.
Mkt Cap in $bn
31.20
31.20
With a market capitalization >$8bn, COHERENT CORP. is considered a large-cap stock.
G/PE Ratio
1.13
1.13
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
25.27
25.27
The estimated PE is for the year 2027.
LT Growth
28.42%
28.42%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.01%
0.01%
The twelve month estimated dividend yield represents 0.23% of earnings forecasts.
Beta
219
219
For 1% of index variation, the stock varies on average by 2.19%.
Correlation
0.59
0.59
59.12% of stock movements are explained by index variations.
Value at Risk
82.18
82.18
The value at risk is estimated at USD 82.18. The risk is therefore 46.08%. 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