Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Coherent Corp (NYSE: COHR) was $139.97 for the day, down -10.66% from the previous closing price of $156.67. In other words, the price has decreased by -$10.66 from its previous closing price. On the day, 7.2 million shares were traded. COHR stock price reached its highest trading level at $152.67 during the session, while it also had its lowest trading level at $136.76.
Ratios:
Our analysis of COHR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 298.14. For the most recent quarter (mrq), Quick Ratio is recorded 1.39 and its Current Ratio is at 2.33. In the meantime, Its Debt-to-Equity ratio is 0.42 whereas as Long-Term Debt/Eq ratio is at 0.41.
On August 14, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $105.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 07 ’25 when BAIN CAPITAL INVESTORS LLC sold 7,500,000 shares for $143.37 per share. The transaction valued at 1,075,275,000 led to the insider holds 254,252 shares of the business.
CORASANTI JOSEPH J sold 9,720 shares of COHR for $1,470,139 on Nov 07 ’25. The Director now owns 94,914 shares after completing the transaction at $151.25 per share. On Nov 06 ’25, another insider, BARBAROSSA GIOVANNI, who serves as the EVP, General Management of the company, sold 60,706 shares for $160.00 each. As a result, the insider received 9,712,960 and left with 163,158 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COHR now has a Market Capitalization of 21996791808 and an Enterprise Value of 27495079936. As of this moment, Coherent’s Price-to-Earnings (P/E) ratio for their current fiscal year is 201.71, and their Forward P/E ratio for the next fiscal year is 21.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.64 while its Price-to-Book (P/B) ratio in mrq is 3.77. Its current Enterprise Value per Revenue stands at 4.55 whereas that against EBITDA is 23.643.
Stock Price History:
The Beta on a monthly basis for COHR is 1.86, which has changed by 0.47166443 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, COHR has reached a high of $168.57, while it has fallen to a 52-week low of $45.58. The 50-Day Moving Average of the stock is 16.78%, while the 200-Day Moving Average is calculated to be 54.01%.
Shares Statistics:
COHR traded an average of 4.56M shares per day over the past three months and 6237970 shares per day over the past ten days. A total of 156.95M shares are outstanding, with a floating share count of 127.60M. Insiders hold about 18.93% of the company’s shares, while institutions hold 92.46% stake in the company. Shares short for COHR as of 1761868800 were 6833334 with a Short Ratio of 1.50, compared to 1759190400 on 7867468. Therefore, it implies a Short% of Shares Outstanding of 6833334 and a Short% of Float of 5.33.
Earnings Estimates
The performance of Coherent Corp (COHR) in the stock market is under the watchful eye of 17.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $1.29, with high estimates of $1.4 and low estimates of $1.16.
Analysts are recommending an EPS of between $5.42 and $4.57 for the fiscal current year, implying an average EPS of $5.02. EPS for the following year is $6.28, with 15.0 analysts recommending between $7.82 and $5.38.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 17 analysts. It ranges from a high estimate of $1.67B to a low estimate of $1.56B. As of. The current estimate, Coherent Corp’s year-ago sales were $1.43BFor the next quarter, 17 analysts are estimating revenue of $1.69B. There is a high estimate of $1.75B for the next quarter, whereas the lowest estimate is $1.55B.
A total of 19 analysts have provided revenue estimates for COHR’s current fiscal year. The highest revenue estimate was $6.86B, while the lowest revenue estimate was $6.22B, resulting in an average revenue estimate of $6.64B. In the same quarter a year ago, actual revenue was $5.81BBased on 16 analysts’ estimates, the company’s revenue will be $7.54B in the next fiscal year. The high estimate is $8.45B and the low estimate is $6.8B.
