COPT Defense Stock Target Price and Analyst Consensus

CDP Stock   26.79  0.52  1.98%   
The current analyst and expert consensus on COPT Defense is Strong Buy, with 5 strong buy opinions. The current projected COPT Defense target price consensus is 35.13 with 8 analyst opinions. Check out Macroaxis Advice on COPT Defense to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way COPT Defense Properties analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview COPT Defense executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on COPT Defense. We strongly encourage you to use your own analysis of COPT Defense Properties to validate this buy or sell advice. COPT Defense buy-or-sell recommendation module provides average expert sentiment on the projected COPT Defense Properties target price to derive its highest and lowest estimates based on projected price volatility of 1.3688.
Lowest Forecast
31.96
Highest Forecast
38.99
Target Price
35.13
At this time, COPT Defense's Gross Profit is relatively stable compared to the past year. As of 03/15/2025, Pretax Profit Margin is likely to grow to 0.25, while Net Profit Margin is likely to drop 0.10. At this time, COPT Defense's Total Current Assets are relatively stable compared to the past year. As of 03/15/2025, Common Stock is likely to grow to about 1.2 M, while Other Current Liabilities is likely to drop slightly above 32.2 M.
  
It's important to approach COPT Defense's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

COPT Defense Target Price Consensus

COPT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. COPT Defense's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Strong Buy
Most COPT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand COPT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of COPT Defense Properties, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

COPT Defense Target Price Projection

COPT Defense's current and average target prices are 26.79 and 35.12, respectively. The current price of COPT Defense is the price at which COPT Defense Properties is currently trading. On the other hand, COPT Defense'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.

Current Price

COPT Defense Market Quote on 15th of March 2025

Low Price26.27Odds
High Price26.86Odds

26.79

Target Price

Analyst Consensus On COPT Defense Target Price

Low Estimate31.96Odds
High Estimate38.99Odds

35.125

Historical Lowest Forecast  31.96 Target Price  35.13 Highest Forecast  38.99
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 COPT Defense Properties and the information provided on this page.

COPT Defense Analyst Ratings

COPT Defense's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about COPT Defense stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of COPT Defense's financials, market performance, and future outlook by experienced professionals. COPT Defense's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize COPT Defense price targets

COPT Defense's stock target price is an estimate of its future price, usually made by analysts. Using COPT Defense's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at COPT Defense's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if COPT Defense's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional COPT Defense Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of COPT Defense is a key component of COPT Defense valuation and have some predictive power on the future returns of a COPT Defense.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COPT Defense's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.5026.8728.24
Details
Intrinsic
Valuation
LowRealHigh
24.1131.5832.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.330.330.33
Details

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Additional Tools for COPT Stock Analysis

When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.