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Coherent Inc (COHR) Stock

Coherent Inc Stock Details, Movements and Public Alerts

Stock Details

Coherent Inc (COHR), a prominent company in the technology sector within the scientific & technical instruments industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $247.40. Over the past 52 weeks, it has ranged between $45.58 and $300.20. This places the current price at 82.4% of its 52-week high and 442.8% above its 52-week low. Recent trading volume was recorded at 6,070,061. The 14-day Relative Strength Index (RSI) stands at 73.82, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $210.19 by 17.70%. Similarly, it is above its 200-day moving average of $135.96 by 81.97%. The MACD histogram is 4.52, indicating bullish momentum (MACD Line: 17.85, Signal Line: 13.32).

52-Week Range

$300.20 - $45.58

-17.59% from high · +442.78% from low

Avg Daily Volume

7,097,259

20-day average

100-day avg: 4,899,795

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

238.00

Above market average

Forward P/E

13.42

Earnings expected to grow

PEG Ratio

0.92

Potentially undervalued

Price to Book

5.33

EV/EBITDA

44.70

EPS (TTM)

$1.02

Price to Sales

7.23

Beta

1.91

More volatile than market

Q:How is COHR valued relative to its earnings and growth?
Coherent Inc trades at a P/E ratio of 238.00, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 13.42 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.92 suggests the stock may be undervalued relative to its growth rate.
Q:What is COHR's risk profile compared to the market?
With a beta of 1.91, Coherent Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 5.33 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.66%

Operating Margin

11.80%

EBITDA

$1.21B

Return on Equity

3.24%

Return on Assets

2.90%

Revenue Growth (YoY)

17.50%

Earnings Growth (YoY)

73.00%

Q:How profitable and efficient is COHR's business model?
Coherent Inc achieves a profit margin of 4.66%, meaning it retains $4.66 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 11.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.24% and ROA at 2.90%, the company achieves moderate returns on invested capital.
Q:What are COHR's recent growth trends?
Coherent Inc's revenue grew by 17.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 73.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SCIENTIFIC & TECHNICAL INSTRUMENTS industry averages for proper context.

Company Size & Market

Market Cap

$45.5B

Revenue (TTM)

$6.29B

Revenue/Share (TTM)

$39.69

Shares Outstanding

187.48M

Book Value/Share

$45.56

Asset Type

Common Stock

Q:What is COHR's market capitalization and position?
Coherent Inc has a market capitalization of $45.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 187.48M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SCIENTIFIC & TECHNICAL INSTRUMENTS industry, it competes with other firms in this sector.
Q:How does COHR's price compare to its book value?
Coherent Inc's book value per share is $45.56, while the current stock price is $247.40, resulting in a price-to-book (P/B) ratio of 5.43. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$276.11

11.60% upside potential

Analyst Recommendations

Strong Buy

4

Buy

10

Hold

5

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for COHR?
19 analysts cover COHR with 74% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $276.11 implies 11.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on COHR?
Current analyst recommendations:4 Strong Buy, 10 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 15, 2026, 02:31 AM

Technical Indicators

RSI (14-day)

73.82

Overbought

50-Day Moving Average

$210.19

17.70% above MA-50

200-Day Moving Average

$135.96

81.97% above MA-200

MACD Line

17.85

MACD Signal

13.32

MACD Histogram

4.52

Bullish

Q:What does COHR's RSI value tell investors?
The RSI (Relative Strength Index) for COHR is currently 73.82, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret COHR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 17.85 above the signal line at 13.32, with histogram at 4.52. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($210.19) is above the 200-day MA ($135.96), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Mar 3, 2026, 12:49 AM

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