COHR
Coherent Corp. (COHR)
Technology • Scientific & Technical Instruments • $277.60 • MCap: 54,309,478,400
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https://www.coherent.com • Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment offers excimer lasers, solid-state lasers, CO2 lasers, and laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems. It markets its products and services through direct sales force, representatives, and distributors. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.
Buy Decision Core
Total Score
55
Business Quality
14
Financial Strength
13
Growth Outlook
9
Momentum
5
Price Action
Current
277.60
52W High
426.89
52W Low
86.55
Above 50DMA
365.45 (-24.04%)
Above 200DMA
246.86 (12.45%)
Relative Strength
Relative Strength
0.7
RS 3M
-0.15
RS 6M
0.51
RS 9M
1.54
RS 12M
1.78
Fundamentals
Revenue Growth
0.20%
Earnings Growth
0%
ROE
0.05%
ROA
0.03%
Valuation
PE (Fwd)
33.68
PEG
0.92
P/B
5.08
Upside
40.11%
Risk
Beta
2.04
Short %
0.05
Risk Score
9.00
Analyst
Rating
buy
Target
388.95
Beta
2.04
Analysts
0
Total Score
55
Upside
40.11%
Relative Strength
0.7
Beta
2.04
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- High volatility (Beta > 1.5)
Score Breakdown
Business
14
14
Financial
13
13
Growth
9
9
Valuation
10
10
Risk
0
0
Momentum
5
5
Technical
52W High: 426.89
52W Low: 86.55
Above 50DMA: -24.04%
Above 200DMA: 12.45%
Valuation
Forward PE: 33.68
PEG: 0.92
P/B: 5.08
Upside: 40.11%
Risk
Beta: 2.04
Short Float: 0.05%
ROE: 0.05%
ROA: 0.03%