Financhill
Buy
77

CPS Quote, Financials, Valuation and Earnings

Last price:
$45.10
Seasonality move :
-2.86%
Day range:
$36.78 - $47.77
52-week range:
$10.38 - $47.77
Dividend yield:
0%
P/E ratio:
18.80x
P/S ratio:
0.30x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
227K
1-year change:
203.56%
Market cap:
$797.2M
Revenue:
$2.7B
EPS (TTM):
-$0.24

Analysts' Opinion

  • Consensus Rating
    Cooper-Standard Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $38.33, Cooper-Standard Holdings, Inc. has an estimated downside of -15.19% from its current price of $45.20.
  • Price Target Upside
    According to analysts, the highest upside price target is $43.00 representing -4.87% upside increase from its current price of $45.20.

Fair Value

  • According to the consensus of 3 analysts, Cooper-Standard Holdings, Inc. has -15.19% downside to fair value with a price target of $38.33 per share.

CPS vs. S&P 500

  • Over the past 5 trading days, Cooper-Standard Holdings, Inc. has overperformed the S&P 500 by 32.46% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cooper-Standard Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cooper-Standard Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Cooper-Standard Holdings, Inc. reported revenues of $672.4M.

Earnings Growth

  • Cooper-Standard Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cooper-Standard Holdings, Inc. reported earnings per share of $0.18.
Enterprise value:
1.8B
EV / Invested capital:
1.62x
Price / LTM sales:
0.30x
EV / EBIT:
16.06x
EV / Revenue:
0.65x
PEG ratio (5yr expected):
--
EV / Free cash flow:
109.76x
Price / Operating cash flow:
50.38x
Enterprise value / EBITDA:
8.53x
Gross Profit (TTM):
$325.4M
Return On Assets:
-0.24%
Net Income Margin (TTM):
-0.16%
Return On Equity:
--
Return On Invested Capital:
-0.4%
Operating Margin:
1.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.8B $2.7B $2.7B $660.8M $672.4M
Gross Profit $265.4M $301.6M $325.4M $83.6M $68.9M
Operating Income $49.7M $94.1M $111M $33.5M $12.3M
EBITDA $159.6M $197.7M $209M $58.8M $37.1M
Diluted EPS -$11.69 -$4.55 -$0.24 $2.24 $0.18
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $994.9M $945.6M $900.6M $805.3M $881.1M
Total Assets $2.2B $2B $1.9B $1.7B $1.8B
Current Liabilities $597.6M $631.6M $653.2M $576.8M $678.4M
Total Liabilities $1.9B $1.9B $2B $1.9B $1.9B
Total Equity $331.4M $101.2M -$89.7M -$133.4M -$91.6M
Total Debt $1.1B $1.1B $1.2B $1.2B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $117.3M $74.4M $64.4M $74.7M $56.2M
Cash From Investing -$65.4M -$45.1M -$45.6M -$6.4M -$11.7M
Cash From Financing -$80.7M -$7.7M -$4M -$2.9M -$182K
Free Cash Flow $36.5M $23.9M $16.3M $63.2M $44.6M
CPS
Sector
Market Cap
$797.2M
$310.9M
Price % of 52-Week High
94.63%
73.18%
Dividend Yield
0%
0%
Shareholder Yield
0.28%
2.07%
1-Year Price Total Return
203.56%
-5.09%
Beta (5-Year)
1.936
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $36.11
200-day SMA
Buy
Level $29.85
Bollinger Bands (100)
Buy
Level 30.26 - 35.96
Chaikin Money Flow
Buy
Level 69.1M
20-day SMA
Buy
Level $33.43
Relative Strength Index (RSI14)
Buy
Level 80.06
ADX Line
Buy
Level 24.26
Williams %R
Sell
Level -15.1641
50-day SMA
Buy
Level $33.07
MACD (12, 26)
Buy
Level 1.50
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 57.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6382)
Sell
CA Score (Annual)
Level (-2.1558)
Buy
Beneish M-Score (Annual)
Level (-3.0794)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (12.4726)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cooper-Standard Holdings, Inc. engages in the manufacture of sealing and fluid handling systems, including fuel and brake delivery and fluid transfer systems. It operates through the following segments: Sealing Systems, Fluid Handling Systems, and Corporate, Eliminations and Other. The Sealing Systems segment consists of manufacturing products for interior vehicle protection, dust and noise intrusion. The Fluid Handling Systems segment includes products that help convey, connect, control, and communicate throughout the fluid systems. The Corporate, Eliminations and Other segment is for all other business activities. The company was founded in 2004 and is headquartered in Northville, MI.

Stock Forecast FAQ

In the current month, CPS has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CPS average analyst price target in the past 3 months is $38.33.

  • Where Will Cooper-Standard Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cooper-Standard Holdings, Inc. share price will drop to $38.33 per share over the next 12 months.

  • What Do Analysts Say About Cooper-Standard Holdings, Inc.?

    Analysts are divided on their view about Cooper-Standard Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cooper-Standard Holdings, Inc. is a Sell and believe this share price will rise from its current level to $35.00.

  • What Is Cooper-Standard Holdings, Inc.'s Price Target?

    The price target for Cooper-Standard Holdings, Inc. over the next 1-year time period is forecast to be $38.33 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CPS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cooper-Standard Holdings, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CPS?

    You can purchase shares of Cooper-Standard Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cooper-Standard Holdings, Inc. shares.

  • What Is The Cooper-Standard Holdings, Inc. Share Price Today?

    Cooper-Standard Holdings, Inc. was last trading at $45.10 per share. This represents the most recent stock quote for Cooper-Standard Holdings, Inc.. Yesterday, Cooper-Standard Holdings, Inc. closed at $45.20 per share.

  • How To Buy Cooper-Standard Holdings, Inc. Stock Online?

    In order to purchase Cooper-Standard Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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