Mr Cooper Group Stock Analysis
COOP Stock | USD 105.59 2.04 1.97% |
Mr Cooper Group is undervalued with Real Value of 117.7 and Target Price of 113.0. The main objective of Mr Cooper stock analysis is to determine its intrinsic value, which is an estimate of what Mr Cooper Group is worth, separate from its market price. There are two main types of Mr Cooper's stock analysis: fundamental analysis and technical analysis.
The Mr Cooper stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mr Cooper is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. COOP Stock trading window is adjusted to America/New York timezone.
COOP |
COOP Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mr Cooper Group recorded earning per share (EPS) of 10.4. The entity last dividend was issued on the 11th of October 2018. The firm had 1:12 split on the 11th of October 2018. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. Cooper Group Inc. was incorporated in 2015 and is based in Coppell, Texas. MrCooper operates under Mortgage Finance classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people. For more info on Mr Cooper Group please contact Jesse Bray at 469 549 2000 or go to https://www.mrcoopergroup.com.Mr Cooper Group Investment Alerts
Mr Cooper Group currently holds about 576 M in cash with (724 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.02. | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Mr. Cooper Group Inc. Given Average Recommendation of Moderate Buy by Analysts - MarketBeat |
Mr Cooper Group Upcoming and Recent Events
9th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
9th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
COOP Largest EPS Surprises
Earnings surprises can significantly impact Mr Cooper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-10-26 | 2022-09-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2023-04-26 | 2023-03-31 | 1.06 | 1.18 | 0.12 | 11 | ||
2022-04-28 | 2022-03-31 | 0.82 | 0.95 | 0.13 | 15 |
Mr Cooper Environmental, Social, and Governance (ESG) Scores
Mr Cooper's ESG score is a quantitative measure that evaluates Mr Cooper's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mr Cooper's operations that may have significant financial implications and affect Mr Cooper's stock price as well as guide investors towards more socially responsible investments.
COOP Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Rubric Capital Management Lp | 2024-12-31 | 1.1 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 938.7 K | Assenagon Asset Management Sa | 2024-12-31 | 927.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 916.3 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 871.9 K | Northern Trust Corp | 2024-12-31 | 835.4 K | Cercano Management Llc | 2024-12-31 | 790.8 K | Fmr Inc | 2024-12-31 | 762.5 K | Norges Bank | 2024-12-31 | 760.2 K | Blackrock Inc | 2024-12-31 | 10.4 M | Vanguard Group Inc | 2024-12-31 | 7.4 M |
COOP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.59 B.COOP Profitablity
The company has Profit Margin (PM) of 0.3 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.10 | |
Return On Capital Employed | 0.09 | 0.15 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.14 | 0.10 |
Management Efficiency
Mr Cooper Group has return on total asset (ROA) of 0.0357 % which means that it generated a profit of $0.0357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1471 %, meaning that it created $0.1471 on every $100 dollars invested by stockholders. Mr Cooper's management efficiency ratios could be used to measure how well Mr Cooper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mr Cooper's Return On Tangible Assets are relatively stable compared to the past year. As of 03/21/2025, Return On Capital Employed is likely to grow to 0.15, while Return On Equity is likely to drop 0.1. At this time, Mr Cooper's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/21/2025, Non Current Liabilities Other is likely to grow to about 688.2 M, while Liabilities And Stockholders Equity is likely to drop slightly above 18 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 74.88 | 71.14 | |
Tangible Book Value Per Share | (111.76) | (106.17) | |
Enterprise Value Over EBITDA | 17.43 | 17.42 | |
Price Book Value Ratio | 1.28 | 1.22 | |
Enterprise Value Multiple | 17.43 | 17.42 | |
Price Fair Value | 1.28 | 1.22 | |
Enterprise Value | 10.1 B | 10.6 B |
The management team at Mr Cooper has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 21st of March, Mr Cooper owns the Mean Deviation of 1.35, market risk adjusted performance of 0.1397, and Standard Deviation of 1.73. Mr Cooper Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Mr Cooper Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mr Cooper middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mr Cooper Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mr Cooper Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mr Cooper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mr Cooper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mr Cooper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mr Cooper Outstanding Bonds
Mr Cooper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mr Cooper Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COOP bonds can be classified according to their maturity, which is the date when Mr Cooper Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mr Cooper Predictive Daily Indicators
Mr Cooper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mr Cooper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mr Cooper Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of January 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Mr Cooper Forecast Models
Mr Cooper's time-series forecasting models are one of many Mr Cooper's stock analysis techniques aimed at predicting 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 Mr Cooper'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.About COOP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mr Cooper prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COOP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mr Cooper. By using and applying COOP Stock analysis, traders can create a robust methodology for identifying COOP entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.40 | 0.26 | |
Operating Profit Margin | 0.41 | 0.39 | |
Net Profit Margin | 0.30 | 0.22 | |
Gross Profit Margin | 0.69 | 0.78 |
Current COOP Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. COOP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. COOP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
113.0 | Strong Buy | 9 | Odds |
Most COOP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand COOP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mr Cooper Group, talking to its executives and customers, or listening to COOP conference calls.
COOP Stock Analysis Indicators
Mr Cooper Group stock analysis indicators help investors evaluate how Mr Cooper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mr Cooper shares will generate the highest return on investment. By understating and applying Mr Cooper stock analysis, traders can identify Mr Cooper position entry and exit signals to maximize returns.
Begin Period Cash Flow | 740 M | |
Long Term Debt | 4.9 B | |
Common Stock Shares Outstanding | 65.7 M | |
Total Stockholder Equity | 4.8 B | |
Tax Provision | 232 M | |
Quarterly Earnings Growth Y O Y | 3.538 | |
Property Plant And Equipment Net | 58 M | |
Cash And Short Term Investments | 753 M | |
Cash | 753 M | |
Accounts Payable | 2.3 B | |
Net Debt | 10.6 B | |
50 Day M A | 104.2408 | |
Total Current Liabilities | 8.8 B | |
Other Operating Expenses | 1.3 B | |
Non Current Assets Total | 14.4 B | |
Forward Price Earnings | 7.4738 | |
Non Currrent Assets Other | 2.1 B |
Additional Tools for COOP Stock Analysis
When running Mr Cooper's price analysis, check to measure Mr Cooper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.