Coherent Corp.

NYSE:COHR Stock Report

Market Cap: US$13.9b

Coherent (COHR) Stock Overview

Develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. More details

COHR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 10.8% below our estimate of its fair value

Earnings are forecast to grow 100.1% per year

Risk Analysis

Volatile share price over the past 3 months compared to the US market


COHR Community Fair Values

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See what 54 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Coherent
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts

Advanced AI And Optical Platforms Will Open New Markets

Key Takeaways Strategic R&D investments and diverse technology offerings are set to drive revenue growth with advanced AI and optical product ramps. Portfolio and pricing optimizations aim to streamline operations and expand gross margins for improved long-term earnings.
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US$100.02
FV
13.4% undervalued intrinsic discount
10.46%
Revenue growth p.a.
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26users have followed this narrative
14 days ago author updated this narrative
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Coherent Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coherent
Historical stock prices
Current Share PriceUS$86.64
52 Week HighUS$113.60
52 Week LowUS$45.58
Beta1.86
1 Month Change14.56%
3 Month Change28.28%
1 Year Change18.91%
3 Year Change79.23%
5 Year Change94.96%
Change since IPO21,226.77%

Recent News & Updates

Estimating The Fair Value Of Coherent Corp. (NYSE:COHR)

Jun 15
Estimating The Fair Value Of Coherent Corp. (NYSE:COHR)

Recent updates

Estimating The Fair Value Of Coherent Corp. (NYSE:COHR)

Jun 15
Estimating The Fair Value Of Coherent Corp. (NYSE:COHR)

Coherent: Investor Day And Earnings Keep The Story Going

Jun 01

Coherent Corp.'s (NYSE:COHR) P/S Is Still On The Mark Following 42% Share Price Bounce

May 04
Coherent Corp.'s (NYSE:COHR) P/S Is Still On The Mark Following 42% Share Price Bounce
author-image

Advanced AI And Optical Platforms Will Open New Markets

Strategic R&D investments and diverse technology offerings are set to drive revenue growth with advanced AI and optical product ramps.

Coherent Corp. (NYSE:COHR) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 07
Coherent Corp. (NYSE:COHR) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Calculating The Intrinsic Value Of Coherent Corp. (NYSE:COHR)

Feb 23
Calculating The Intrinsic Value Of Coherent Corp. (NYSE:COHR)

Coherent: Growth Is Supported By Accelerating AI-Infrastructure Investments

Feb 16

Coherent: Boosted By A Reliable Leadership Team And An Exciting Future

Dec 11

Is Coherent (NYSE:COHR) Using Too Much Debt?

Dec 08
Is Coherent (NYSE:COHR) Using Too Much Debt?

Is Coherent Corp. (NYSE:COHR) Trading At A 34% Discount?

Nov 05
Is Coherent Corp. (NYSE:COHR) Trading At A 34% Discount?

Coherent Corp.'s (NYSE:COHR) 29% Price Boost Is Out Of Tune With Revenues

Oct 16
Coherent Corp.'s (NYSE:COHR) 29% Price Boost Is Out Of Tune With Revenues

Coherent: The Future Looks Bright For This AI Growth Play

Oct 03

Is It Too Late To Consider Buying Coherent Corp. (NYSE:COHR)?

Sep 19
Is It Too Late To Consider Buying Coherent Corp. (NYSE:COHR)?

Coherent Corp.'s (NYSE:COHR) 32% Share Price Surge Not Quite Adding Up

Sep 01
Coherent Corp.'s (NYSE:COHR) 32% Share Price Surge Not Quite Adding Up

Earnings Update: Here's Why Analysts Just Lifted Their Coherent Corp. (NYSE:COHR) Price Target To US$80.63

Aug 17
Earnings Update: Here's Why Analysts Just Lifted Their Coherent Corp. (NYSE:COHR) Price Target To US$80.63

Coherent: It Needs A Coherent Plan To Improve Efficiencies

Aug 15

Is Coherent (NYSE:COHR) Using Too Much Debt?

Jul 17
Is Coherent (NYSE:COHR) Using Too Much Debt?

Coherent Stock: New CEO Likely To Supercharge AI Prospects

Jun 05

Coherent Is Priced To Perfection But Still Has Upside Potential

Apr 03

Shareholder Returns

COHRUS ElectronicUS Market
7D7.0%3.4%2.9%
1Y18.9%24.6%13.9%

Return vs Industry: COHR underperformed the US Electronic industry which returned 24.6% over the past year.

Return vs Market: COHR exceeded the US Market which returned 13.9% over the past year.

Price Volatility

Is COHR's price volatile compared to industry and market?
COHR volatility
COHR Average Weekly Movement12.0%
Electronic Industry Average Movement8.9%
Market Average Movement7.7%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market4.0%

Stable Share Price: COHR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: COHR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
197126,157Jim Andersonwww.coherent.com

Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and optical and laser systems and subsystems 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 telecommunication products for fiber-optic transmission; datacom transceivers, including pluggable transceivers for ethernet and fiber channel applications; and advanced optics, such as fiber and precision optics used in projection displays, crystal materials and components for optical communications, filters and assemblies for life sciences, sensors, instrumentation, and semiconductor equipment, as well as ultraviolet (UV), visible, and near-infrared spectroscopy optics for industrial lasers.

Coherent Corp. Fundamentals Summary

How do Coherent's earnings and revenue compare to its market cap?
COHR fundamental statistics
Market capUS$13.87b
Earnings (TTM)-US$31.66m
Revenue (TTM)US$5.60b
2.4x
P/S Ratio
-425.4x
P/E Ratio

Is COHR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COHR income statement (TTM)
RevenueUS$5.60b
Cost of RevenueUS$3.67b
Gross ProfitUS$1.93b
Other ExpensesUS$1.96b
Earnings-US$31.66m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin34.48%
Net Profit Margin-0.57%
Debt/Equity Ratio45.7%

How did COHR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/01 17:22
End of Day Share Price 2025/07/01 00:00
Earnings2025/03/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coherent Corp. is covered by 35 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Thomas O'MalleyBarclays
Ted MoreauBarrington Research Associates, Inc.