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Coherent Corp.NYSE:COHR 주식 보고서

시가총액 US$59.4b
주가
US$304.93
US$313.5
2.7% 저평가 내재 할인율
1Y374.1%
7D-13.0%
포트폴리오 가치
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Coherent Corp.

NYSE:COHR 주식 리포트

시가총액: US$59.4b

Coherent (COHR) 주식 개요

는 전 세계 산업, 통신, 전자 및 계측 시장에서 사용되는 엔지니어링 재료, 광전자 부품 및 장치, 레이저 시스템을 개발, 제조 및 판매하는 회사입니다. 자세히 보기

COHR 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장5/6
과거 실적1/6
재무 건전성5/6
배당0/6

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Coherent Corp. 경쟁사

가격 이력 및 성과

Coherent 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$304.93
52주 최고가US$364.80
52주 최저가US$61.05
베타1.91
1개월 변동38.83%
3개월 변동41.26%
1년 변동374.08%
3년 변동804.03%
5년 변동372.10%
IPO 이후 변동74,959.69%

최근 뉴스 및 업데이트

Recent updates

COHR: AI Data Center Optics And Nvidia Deal Will Shape Future Risk Balance

Analysts have raised the average price target for Coherent from $284.25 to $313.50, citing stronger expectations around AI infrastructure demand, co-packaged optics opportunities, and the company’s hybrid manufacturing model. Analyst Commentary Recent research on Coherent reflects a strongly constructive stance from several large firms, with a cluster of higher price targets and fresh coverage tied to AI infrastructure and optical networking themes.

Coherent: Don't Bet On This Party Lasting Forever

Apr 21

COHR: AI Optics Demand And Nvidia Partnership Will Shape Future Risk Balance

Analysts have nudged the price target for Coherent higher by $40, citing stronger perceived earnings power tied to rising AI data center optical demand and capacity commitments from major customers. The model now reflects a slightly higher discount rate and future P/E, while keeping fair value unchanged at $284.25.

COHR: Nvidia Optics Partnership And AI Demand Will Shape Future Risk Balance

Analysts have raised the fair value estimate for Coherent by about $11 to $284.25, citing higher assumed revenue growth, a richer future P/E multiple tied to expectations for stronger AI-driven optical demand, and recent price target increases across major research desks. Analyst Commentary Recent Street research around Coherent clusters around a stronger AI infrastructure story, larger optical market assumptions, and a series of higher price targets that feed directly into richer valuation frameworks.

COHR: Nvidia Optics Deal And AI Demand Will Shape Balanced Risk Outlook

The analyst price target for Coherent has been raised by about $19 to reflect updated earnings power expectations tied to Nvidia's planned $2b capacity investments and long term optical demand views from multiple firms. Analyst Commentary Recent research on Coherent clusters around rising expectations for optical demand tied to AI data centers and Nvidia's planned US$2b capacity investment.

Coherent Corp. (COHR): The Silicon Photonics Powerhouse – Joining the S&P 500 Benchmark in 2026.

Coherent Corp. (COHR) has reached a historic valuation milestone, trading at $248.89 as of the March 6, 2026, market close, following the announcement that it will join the S&P 500 on March 23.

COHR: AI Optical Demand And Product Pipeline Will Shape Balanced Risk Outlook

Analysts have lifted their price target framework for Coherent to about $254, up from roughly $246, citing a larger expected optical total addressable market tied to AI data center investment and new network technologies. Analyst Commentary Recent Street research around Coherent has centered on how quickly its optical opportunities tied to AI data centers and new network technologies are being reflected in valuation frameworks.

COHR: AI And Cloud Capex Exposure Will Shape Balanced Execution Risk Outlook

Analysts have lifted their fair value estimate for Coherent from $192.95 to $245.89, reflecting updated views on revenue growth, profitability and appropriate future P/E multiples, following a string of recent price target increases across major firms. Analyst Commentary Street research on Coherent has been active, with a series of price target changes and one major firm adding the stock to a positive watch list.

COHR: AI And Cloud Capex Exposure Will Shape Fairly Valued Outlook

Analysts have lifted their price target on Coherent to about $193 from roughly $178, citing updated expectations around revenue growth, future P/E, and the company's positioning in AI and cloud related capex. Analyst Commentary Recent Street research around Coherent clusters around one core theme: how well the company can turn its AI and cloud exposure into sustained earnings power while executing on capacity and product ramps.

COHR: AI Cloud Capex And Auto Exposure Will Shape Fairly Valued Outlook

Narrative Update Analysts have lifted their price expectations for Coherent into a roughly $140 to $190 range, citing the recent Q1 earnings beat, above-consensus Q2 outlook, and growing exposure to AI and cloud capex as key supports for the higher targets. Analyst Commentary Recent research on Coherent has been broadly constructive, with several bullish analysts lifting their price targets into a higher range and pointing to both company specific drivers and sector level trends to justify the moves.

COHR: AI Optical Demand Will Drive Capacity Utilization Amid Auto And China Headwinds

The analyst price target for Coherent has been nudged higher, with our fair value estimate rising about 2 percent to approximately $178 per share as analysts factor in the recent wave of target increases tied to stronger than expected earnings, AI driven optical demand, and improving confidence in the company’s capacity expansion. Analyst Commentary Bullish analysts are largely aligned that Coherent is entering a period of stronger execution, with price targets moving higher as earnings outpace expectations and guidance points to sustained demand from AI and cloud customers.

Coherent Corp.'s (NYSE:COHR) Shares Climb 33% But Its Business Is Yet to Catch Up

Dec 22
Coherent Corp.'s (NYSE:COHR) Shares Climb 33% But Its Business Is Yet to Catch Up

COHR: AI And Cloud Spending Will Mask Auto And China Risks

Analysts have modestly raised their price target on Coherent, lifting fair value by about $6 to approximately $175 per share, citing the company's recent earnings beat, strengthened AI and cloud capex positioning, and an improving growth outlook reflected in higher projected revenue growth and future valuation multiples. Analyst Commentary Bullish analysts remain constructive on Coherent's positioning, pointing to a series of price target increases that reflect greater confidence in the company’s execution, visibility on demand, and leverage to AI and cloud infrastructure spending.

COHR: AI And Cloud Demand Will Support Progress Despite Sector Headwinds

The analyst fair value estimate for Coherent was raised from $161.37 to $168.74 per share. Analysts cited stronger expected revenue growth, improved profit margins, and optimism around the company's delivery on AI and cloud infrastructure demand.

Coherent's (NYSE:COHR) Strong Earnings Are Of Good Quality

Nov 12
Coherent's (NYSE:COHR) Strong Earnings Are Of Good Quality

COHR: AI And Cloud Expansion Will Drive Balanced Opportunity Amid Volatility

The analyst fair value estimate for Coherent has increased significantly, rising from approximately $121 to $161 per share. Analysts cite the company's strong earnings, improved growth outlook, and expanding role in AI and cloud infrastructure demand as factors behind this increase.

Coherent Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 08
Coherent Corp. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

What Coherent Corp.'s (NYSE:COHR) 40% Share Price Gain Is Not Telling You

Nov 07
What Coherent Corp.'s (NYSE:COHR) 40% Share Price Gain Is Not Telling You

AI Demand And Next-Gen Manufacturing Will Drive Broader Industry Performance Ahead

The analyst price target for Coherent has been raised from $115 to approximately $120.63, as analysts cite continued optimism around market demand and recent outperforming results across the high-speed optical connectivity space. Analyst Commentary Recent revisions in Coherent's price targets reflect both growing enthusiasm for the company's momentum in high-speed optical connectivity and measured caution regarding potential headwinds.

AI Data Centers And Texas Manufacturing Will Strengthen Future Fundamentals

Coherent's analyst price target has risen from $113.37 to $115.00 per share. Analysts cite ongoing market share gains and strengthening demand in optical and AI-driven networking equipment as key factors for the upward revision.

Coherent Corp.'s (NYSE:COHR) 26% Share Price Surge Not Quite Adding Up

Sep 20
Coherent Corp.'s (NYSE:COHR) 26% Share Price Surge Not Quite Adding Up

AI Data Centers And Texas Manufacturing Will Strengthen Future Fundamentals

Coherent’s price target was maintained as analysts balanced near-term concerns over modest results and elevated expectations with optimism on ongoing market share gains in high-speed optical markets and supportive long-term demand trends, leaving the consensus fair value unchanged at $111.44. Analyst Commentary Bullish analysts cite slightly better than expected Q4 results, with Coherent trading at a significant discount to peers and suggesting opportunity on post-earnings weakness.

These 4 Measures Indicate That Coherent (NYSE:COHR) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Coherent (NYSE:COHR) Is Using Debt Reasonably Well

주주 수익률

COHRUS ElectronicUS 시장
7D-13.0%-3.8%-0.2%
1Y374.1%100.1%27.6%

수익률 대 산업: COHR은 지난 1년 동안 100.1%의 수익을 기록한 US Electronic 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: COHR은 지난 1년 동안 27.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is COHR's price volatile compared to industry and market?
COHR volatility
COHR Average Weekly Movement11.8%
Electronic Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

안정적인 주가: COHR의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: COHR의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
197130,216Jim Andersonwww.coherent.com

는 전 세계 산업, 통신, 전자 및 계측 시장에서 사용되는 엔지니어링 재료, 광전자 부품 및 장치, 레이저 시스템을 개발, 제조 및 판매하는 회사입니다. 이 회사는 세 가지 부문으로 운영됩니다: 네트워킹, 재료, 레이저입니다. 네트워킹 부문은 데이터센터 및 통신 애플리케이션을 위한 트랜시버, 시스템, 하위 시스템, 모듈, 구성 요소, 광학 및 반도체 장치를 제공합니다.

Coherent Corp. 기초 지표 요약

Coherent의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
COHR 기초 통계
시가총액US$59.36b
순이익 (TTM)US$192.23m
매출 (TTM)US$6.29b
309.8x
주가수익비율(P/E)
9.5x
주가매출비율(P/S)

COHR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
COHR 손익계산서 (TTM)
매출US$6.29b
매출원가US$4.00b
총이익US$2.29b
기타 비용US$2.10b
순이익US$192.23m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 06, 2026

주당순이익(EPS)0.98
총이익률36.38%
순이익률3.05%
부채/자본 비율37.7%

COHR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/04/29 10:56
종가2026/04/29 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Coherent Corp.는 34명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Thomas O'MalleyBarclays
Ted MoreauBarrington Research Associates, Inc.
Karl AckermanBNP Paribas