Coherent Net Worth

Coherent Net Worth Analysis

Coherent Target Price Consensus

Coherent Target Price Projection

Coherent's current and average target prices are 64.30 and 112.03, respectively. The current price of Coherent is the price at which Coherent is currently trading. On the other hand, Coherent's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Coherent and the information provided on this page.

Know Coherent's Top Institutional Investors

Note, although Coherent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Coherent's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.96 B.

Project Coherent's profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Coherent's management efficiency

Coherent has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Coherent's management efficiency ratios could be used to measure how well Coherent manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/16/2025, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Coherent's Intangibles To Total Assets are relatively stable compared to the past year. As of 03/16/2025, Debt To Assets is likely to grow to 0.28, though Return On Tangible Assets are likely to grow to (0.05).

Coherent Corporate Filings

Coherent time-series forecasting models is one of many Coherent's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coherent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Coherent Earnings Estimation Breakdown

The calculation of Coherent's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coherent is estimated to be 0.8564 with the future projection ranging from a low of 0.81 to a high of 0.89. Please be aware that this consensus of annual earnings estimates for Coherent is based on EPS before non-recurring items and includes expenses related to employee stock options.

Coherent Earnings Projection Consensus

Coherent Earnings History

Earnings estimate consensus by Coherent analysts from Wall Street is used by the market to judge Coherent's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Coherent's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Coherent's Retained Earnings are relatively stable compared to the past year. As of 03/16/2025, Price Earnings To Growth Ratio is likely to grow to 14.10, while Retained Earnings Total Equity is likely to drop slightly above 806.2 M. As of 03/16/2025, Common Stock Shares Outstanding is likely to grow to about 144.5 M, though Net Loss is likely to grow to (345.1 M).

Hype Prediction Low Estimated High 57.20 61.91 66.62 Details

Intrinsic Valuation Low Real High 57.87 75.54 80.25 Details

Naive Forecast Low Next High 58.79 63.51 68.22 Details

19 Analysts Consensus Low Target High 101.95 112.03 124.35 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coherent. Your research has to be compared to or analyzed against Coherent's peers to derive any actionable benefits. When done correctly, Coherent's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coherent. Note that many institutional investors and large investment bankers can move markets due to the volume of Coherent assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Coherent. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Coherent's stock price in the short term.

Coherent Earnings per Share Projection vs Actual

Actual Earning per Share of Coherent refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coherent predict the company's earnings will be in the future. The higher the earnings per share of Coherent, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Coherent Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Coherent, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coherent should always be considered in relation to other companies to make a more educated investment decision.

Coherent Quarterly Analyst Estimates and Surprise Metrics

Coherent Corporate Management

Additional Tools for Coherent Stock Analysis