Coherent Corp [NYSE: COHR] slipped around -7.33 points on Thursday, while shares priced at $135.61 at the close of the session, down -5.13%.
Coherent Corp stock is now 42.22% up from its year-to-date (YTD) trading value. COHR Stock saw the intraday high of $155.7 and lowest of $133.24 per share. The company’s 52-week high price is 168.57, which means current price is +197.52% above from all time high which was touched on 11/10/25.
Compared to the average trading volume of 4.01M shares, COHR reached a trading volume of 5653253 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Coherent Corp [COHR]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COHR shares is $168.11 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COHR stock is a recommendation set at 1.57. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northland Capital have made an estimate for Coherent Corp shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on November 06, 2025. The new note on the price target was released on August 14, 2025, representing the official price target for Coherent Corp stock. On April 28, 2025, analysts decreased their price target for COHR shares from 125 to 85.
The Price to Book ratio for the last quarter was 3.65, with the Price to Cash per share for the same quarter was set at 5.57. Price to Free Cash Flow for COHR in the course of the last twelve months was 288.85 with Quick ratio for the last quarter at 1.39.
How has COHR stock performed recently?
Coherent Corp [COHR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.11. With this latest performance, COHR shares gained by 17.54% in over the last four-week period, additionally plugging by 71.92% over the last 6 months – not to mention a rise of 43.15% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COHR stock in for the last two-week period is set at 49.95, with the RSI for the last a single of trading hit 11.94, and the three-weeks RSI is set at 9.74 for Coherent Corp [COHR]. The present Moving Average for the last 50 days of trading for this stock 123.71, while it was recorded at 139.02 for the last single week of trading, and 92.13 for the last 200 days.
Coherent Corp [COHR]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Coherent Corp [COHR] shares currently have an operating margin of 11.16% and a Gross Margin at 36.60%. Coherent Corp’s Net Margin is presently recorded at 1.96%.
Coherent Corp (COHR) Capital Structure & Debt Analysis
According to recent financial data for Coherent Corp. ( COHR), the Return on Equity (ROE) stands at 3.08%, suggesting modest shareholder returns. The Return on Assets (ROA) is 1.70%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Coherent Corp’s Return on Invested Capital (ROIC) is 1.01%, showcasing its effectiveness in deploying capital for earnings.
Coherent Corp (COHR) Efficiency & Liquidity Metrics
Based on Coherent Corp’s (COHR) latest financial statements, the Debt-to-Equity Ratio is 0.42%, indicating its reliance on debt financing relative to shareholder equity.
Coherent Corp (COHR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Coherent Corp. (COHR) effectively leverages its workforce, generating an average of $3912.17 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.33% and a Quick Ratio of 1.39%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Coherent Corp [COHR]
With the latest financial reports released by the company, Coherent Corp posted 0.95/share EPS, while the average EPS was predicted by analysts to be reported at 0.67/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.28. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COHR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Coherent Corp go to 29.58%.
Insider trade positions for Coherent Corp [COHR]
There are presently around $95.81%, or 96.40%% of COHR stock, in the hands of institutional investors. The top three institutional holders of COHR stocks are: VANGUARD GROUP INC with ownership of 15.41 million shares, which is approximately 10.0966%. DODGE & COX, holding 14.01 million shares of the stock with an approximate value of $$1.02 billion in COHR stocks shares; and DODGE & COX, currently with $$890.76 million in COHR stock with ownership which is approximately 8.0557%.
