跳到主要内容

COHERENT CORP. (COHR) Stock Forecast 2025 - AI Price Prediction & Analysis


COHERENT CORP. (COHR) AI Stock Price Forecast & Investment Analysis

COHERENT CORP. Stock Price Chart and Technical Analysis

Loading COHERENT CORP. interactive price chart and technical analysis...

COHERENT CORP. (COHR) - Comprehensive Stock Analysis & Investment Research

Deep dive into COHERENT CORP.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about COHERENT CORP., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For COHERENT CORP.: COHERENT CORP. operates in the Industrial Applications and Services sector, positioning it as a large-cap market leader.

COHERENT CORP. (Stock Symbol: COHR) is a leading company in the Industrial Applications and Services sector , specifically operating within the Optical Instruments & Lenses industry.

The organization employs approximately 2115 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing COHERENT CORP.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COHERENT CORP.: With $5810M in annual revenue and 15.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $5810 million generating a 15.3% net profit margin .

Market Capitalization: $23948 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 13.3% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for COHERENT CORP. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For COHERENT CORP.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for COHERENT CORP. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: COHERENT CORP.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For COHERENT CORP.: Strong free cash flow generation demonstrates developing operational efficiency.

COHERENT CORP. strategically competes in the highly dynamic Optical Instruments & Lenses marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $100 million annually, complemented by impressive 14.1% year-over-year cash flow growth.

The company maintains a healthy 494.0% gross margin, indicating strong pricing power and operational efficiency.

COHERENT CORP. (COHR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for COHERENT CORP. stock analysis.

Loading COHERENT CORP. comprehensive fundamental analysis and insider trading data...

Deep dive into COHERENT CORP.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if COHERENT CORP. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For COHERENT CORP.: With a P/E ratio of 485.14, the market highly values future growth prospects.

P/E Ratio 485.14x
P/B Ratio 4.24x
Market Cap $23948M
EPS $-0.52
Book Value/Share $24.27
Revenue/Share $24.99
FCF/Share $5.60
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently COHERENT CORP. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For COHERENT CORP.: An ROE of 13.3% shows good shareholder value creation.

ROE 13.3%
ROA 6.4%
ROIC 9.4%
Gross Margin 494.0%
Net Margin 15.3%
EBT Margin 10.0%
Tax Rate 25.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess COHERENT CORP.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For COHERENT CORP.: A current ratio of 3.32 indicates strong liquidity.

Current Ratio 3.32x
Quick Ratio 1.92x
D/E Ratio 0.49x
Financial Leverage 2.00x
Interest Coverage 10.1x
Working Capital $944M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal COHERENT CORP.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For COHERENT CORP.: Free cash flow of $100M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $180M
Free Cash Flow $100M
Capital Spending $-81M
OCF Growth YoY 14.1%
FCF Growth YoY 44.7%
FCF/Sales 6.5%
CapEx/Sales 5.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively COHERENT CORP. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For COHERENT CORP.: An asset turnover of 0.85x suggests room for improvement in asset utilization.

Asset Turnover 0.85x
Receivables Turnover 6.0x
Inventory Turnover 2.3x
Fixed Assets Turnover 4.3x
Days Sales Outstanding 61 days
Days Inventory 162 days
Payables Period 40 days
Cash Conversion Cycle 183 days
Understanding Financial Statement Data

What these metrics mean: Key figures from COHERENT CORP.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For COHERENT CORP.: With annual revenue of $5810M, COHERENT CORP. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5810M
Net Income $73M
R&D Expense $15M
SG&A Expense $21M
Cost of Goods Sold $3666M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 63%
Cash & Short-term Investments 21%
Total Liabilities 50%
Short-term Debt 1%
Accounts Receivable 15%
Inventory 22%
Dividend & Shareholder Information
Dividends Per Share $0.97
Payout Ratio 0.2%
Shares Outstanding 233M
Growth Metrics (YoY)
EPS Growth 1.1%

Latest COHERENT CORP. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting COHERENT CORP. (COHR) stock price and investment outlook.

📰 We are currently updating our news feed for COHERENT CORP.. Check back soon for the latest market analysis and company updates.

COHERENT CORP. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of COHERENT CORP. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - COHERENT CORP. Stock Forecast

How accurate are COHERENT CORP. stock predictions?

Our AI model demonstrates 51% historical accuracy for COHR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence COHERENT CORP. stock price forecasts?

Our analysis considers COHERENT CORP.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is COHERENT CORP. a good investment in 2025?

Based on our AI analysis, COHERENT CORP. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are COHERENT CORP. forecasts updated?

COHERENT CORP. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced COHERENT CORP. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for COHERENT CORP. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...