Analytical Lens: Exploring Cooper-Standard Holdings Inc (CPS)’s Financial Story Through Ratios

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The closing price of Cooper-Standard Holdings Inc (NYSE: CPS) was $24.79 for the day, up 0.98% from the previous closing price of $24.55. In other words, the price has increased by $0.98 from its previous closing price. On the day, 0.52 million shares were traded. CPS stock price reached its highest trading level at $25.7738 during the session, while it also had its lowest trading level at $24.29.

Ratios:

Our analysis of CPS’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 2.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.27. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.38.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on April 23, 2025, initiated with a Neutral rating and assigned the stock a target price of $12.

The Benchmark Company Upgraded its Hold to Buy on November 06, 2020, while the target price for the stock was maintained at $30.

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 Feb 24 ’25 when Banas Jonathan P bought 3,000 shares for $15.00 per share. The transaction valued at 45,000 led to the insider holds 38,513 shares of the business.

Mastrocola David John bought 5,000 shares of CPS for $72,750 on Feb 20 ’25. The Director now owns 16,115 shares after completing the transaction at $14.55 per share. On Feb 19 ’25, another insider, Mastrocola David John, who serves as the Director of the company, bought 3,000 shares for $15.27 each. As a result, the insider paid 45,801 and bolstered with 11,115 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, CPS now has a Market Capitalization of 435017408 and an Enterprise Value of 1478930560. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.16. Its current Enterprise Value per Revenue stands at 0.543 whereas that against EBITDA is 7.155.

Stock Price History:

The Beta on a monthly basis for CPS is 2.90, which has changed by 0.70378006 over the last 52 weeks, in comparison to a change of 0.11241627 over the same period for the S&P500. Over the past 52 weeks, CPS has reached a high of $26.73, while it has fallen to a 52-week low of $10.38. The 50-Day Moving Average of the stock is 55.41%, while the 200-Day Moving Average is calculated to be 67.72%.

Shares Statistics:

CPS traded an average of 427.32K shares per day over the past three months and 863550 shares per day over the past ten days. A total of 17.55M shares are outstanding, with a floating share count of 16.71M. Insiders hold about 4.80% of the company’s shares, while institutions hold 57.89% stake in the company. Shares short for CPS as of 1745971200 were 1359189 with a Short Ratio of 3.18, compared to 1743379200 on 1146325. Therefore, it implies a Short% of Shares Outstanding of 1359189 and a Short% of Float of 8.129999999999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Cooper-Standard Holdings Inc (CPS) is presently subject to a detailed evaluation by 1.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$0.59, with high estimates of -$0.59 and low estimates of -$0.59.

Analysts are recommending an EPS of between -$0.55 and -$0.55 for the fiscal current year, implying an average EPS of -$0.55. EPS for the following year is $0.31, with 2.0 analysts recommending between $0.65 and -$0.03.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. It ranges from a high estimate of $687M to a low estimate of $687M. As of the current estimate, Cooper-Standard Holdings Inc’s year-ago sales were $708.36MFor the next quarter, 1 analysts are estimating revenue of $644.7M. There is a high estimate of $644.7M for the next quarter, whereas the lowest estimate is $644.7M.

A total of 1 analysts have provided revenue estimates for CPS’s current fiscal year. The highest revenue estimate was $2.69B, while the lowest revenue estimate was $2.69B, resulting in an average revenue estimate of $2.69B. In the same quarter a year ago, actual revenue was $2.73BBased on 2 analysts’ estimates, the company’s revenue will be $2.93B in the next fiscal year. The high estimate is $3.02B and the low estimate is $2.83B.

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