The 36-month beta value for COHR is at 1.86. Analysts have varying views on the stock, with 11 analysts rating it as a “buy,” 5 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for COHR is 153.64M, and currently, shorts hold a 4.70% of that float. The average trading volume for COHR on June 04, 2025 was 4.02M shares.
COHR) stock’s latest price update
The stock of Coherent Corp (NYSE: COHR) has increased by 4.85 when compared to last closing price of 76.78. Despite this, the company has experienced a -0.85% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-02 that I recommend COHR as a BUY with a $105 price target, driven by robust data center and AI infrastructure growth. Coherent is focusing on high-growth markets, expanding indium phosphide capacity, and sunsetting non-core assets to optimize its portfolio. Strong financial discipline is evident with debt reduction, inventory management, and restructuring, positioning Coherent for margin expansion.
COHR’s Market Performance
COHR’s stock has fallen by -0.85% in the past week, with a monthly rise of 12.37% and a quarterly rise of 15.71%. The volatility ratio for the week is 4.10% while the volatility levels for the last 30 days are 3.11% for Coherent Corp The simple moving average for the last 20 days is 4.34% for COHR stock, with a simple moving average of -4.71% for the last 200 days.
Analysts’ Opinion of COHR
Many brokerage firms have already submitted their reports for COHR stocks, with Needham repeating the rating for COHR by listing it as a “Buy.” The predicted price for COHR in the upcoming period, according to Needham is $85 based on the research report published on April 28, 2025 of the current year 2025.
Rosenblatt gave a rating of “Buy” to COHR, setting the target price at $85 in the report published on April 04th of the current year.
COHR Trading at 18.29% from the 50-Day Moving Average
After a stumble in the market that brought COHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.14% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COHR starting from SHAKER SADASIVAM, who proposed sale 29,292 shares at the price of $80.00 back on Jun 03 ’25. After this action, SHAKER SADASIVAM now owns shares of Coherent Corp, valued at $2,343,360 using the latest closing price.
Neal-Graves Lisa, the Director of Coherent Corp, sale 1,200 shares at $79.65 during a trade that took place back on May 28 ’25, which means that Neal-Graves Lisa is holding 12,682 shares at $95,577 based on the most recent closing price.
Stock Fundamentals for COHR
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.34 for the gross margin
The net margin for Coherent Corp stands at 0.01. The total capital return value is set at 0.04. Equity return is now at value 1.25, with 0.67 for asset returns.
Based on Coherent Corp (COHR), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 1.82.
Currently, EBITDA for the company is 682.94 million with net debt to EBITDA at 3.44. When we switch over and look at the enterprise to sales, we see a ratio of 2.78. The receivables turnover for the company is 5.41for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.47.
Conclusion
In conclusion, Coherent Corp (COHR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
