Coherent Stock Price and Value Analysis

Should you buy Coherent stock? (NasdaqGS:COHR). Let's see how it does in our automated value investing analysis system.

COHR Free Cash Flow Trend

Free Cash Flow trendline for COHR
Free Cash Flow trendline for Coherent

Based on historical returns, we believe that Coherent can grow its free cash at a rate of about 1%. That's positive!

  • This company is solid.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the COHR Numbers

COHR Price
(Coherent stock price per share)
[?] COHR Fair Price
(based on intrinsic value)
[?] COHR Safety Price (based on a variable margin of safety) $45.77
[?] PE Ratio versus Sector 781% higher than other Technology stocks
[?] PE Ratio versus Industry 377% higher than other Scientific & Technical Instruments stocks
[?] Cash Yield 2.35%
[?] Free Cash Flow Jitter 49%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 879,521 shares shorted. With 24,097,879 shares available for purchase and an average trading volume over the past 10 trading days of 338,757, it would take at least 2.596 days for all of the short holders to cover their shorts.

Is Coherent Stock on Sale?

We believe that Coherent may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Coherent looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy COHR Stock?

Does Coherent have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.