Cowen Stock Price and Value Analysis

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

  • This company is solid.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This stock looks overpriced.

Inside the COWN Numbers

COWN Price
(Cowen stock price per share)
[?] COWN Fair Price
(based on intrinsic value)
[?] COWN Safety Price (based on a variable margin of safety) $2.45
[?] PE Ratio versus Sector 75% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Capital Markets stocks
[?] Cash Yield -9.87%
[?] Free Cash Flow Jitter 150%
[?] Dividend Yield 1%
Shares Shorted 6,015,258

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 6,015,258 shares shorted. With 22,239,937 shares available for purchase and an average trading volume over the past 10 trading days of 558,250, it would take at least 10.775 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Cowen Stock on Sale?

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

Cowen 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 COWN Stock?

Does Cowen 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.