Coherent Earnings Estimate

COHR Stock

USD 75.19 0.27 0.36%

The next projected EPS of Coherent is estimated to be 0.8564 with future projections ranging from a low of 0.81 to a high of 0.89. Coherent's most recent 12-month trailing earnings per share (EPS TTM) is at -0.4. Please be aware that the consensus of earnings estimates for Coherent is based on EPS before non-recurring items and includes expenses related to employee stock options.

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Coherent is projected to generate 0.8564 in earnings per share on the 31st of March 2025. Coherent earnings estimates show analyst consensus about projected Coherent EPS (Earning Per Share). It derives the highest and the lowest estimates based on Coherent's historical volatility. Many public companies, such as Coherent, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Coherent Revenue Breakdown by Earning Segment

By analyzing Coherent's earnings estimates, investors can diagnose different trends across Coherent's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Coherent's Gross Profit is relatively stable compared to the past year. As of 03/01/2025, Gross Profit Margin is likely to grow to 0.47, though Pretax Profit Margin is likely to grow to (0.03).

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coherent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Coherent Stock, please use our How to Invest in Coherent guide.

Coherent Earnings Estimation Breakdown

The calculation of Coherent's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coherent is estimated to be 0.8564 with the future projection ranging from a low of 0.81 to a high of 0.89. Please be aware that this consensus of annual earnings estimates for Coherent is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

0.95

0.81

Lowest

Expected EPS

0.8564

0.89

Highest

Coherent Earnings Projection Consensus

Suppose the current estimates of Coherent's value are higher than the current market price of the Coherent stock. In this case, investors may conclude that Coherent is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Coherent's stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 31st of March 2025	Current EPS (TTM)
19	80.82%	0.95		0.8564	-0.4

Coherent Earnings History

Earnings estimate consensus by Coherent analysts from Wall Street is used by the market to judge Coherent's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Coherent's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Coherent Quarterly Gross Profit

509 Million

At this time, Coherent's Retained Earnings are relatively stable compared to the past year. As of 03/01/2025, Price Earnings To Growth Ratio is likely to grow to 14.10, while Retained Earnings Total Equity is likely to drop slightly above 806.2 M. As of 03/01/2025, Common Stock Shares Outstanding is likely to grow to about 144.5 M, though Net Loss is likely to grow to (345.1 M).

Hype

Prediction

Low	Estimated	High
70.36	74.79	79.22

Details

Intrinsic

Valuation

Low	Real	High
67.67	89.85	94.28

Details

Naive

Forecast

Low	Next	High
68.61	73.03	77.46

Details

19 Analysts

Consensus

Low	Target	High
101.95	112.03	124.35

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coherent. Your research has to be compared to or analyzed against Coherent's peers to derive any actionable benefits. When done correctly, Coherent's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coherent. Note that many institutional investors and large investment bankers can move markets due to the volume of Coherent assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Coherent. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Coherent's stock price in the short term.

Coherent Earnings per Share Projection vs Actual

Actual Earning per Share of Coherent refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coherent predict the company's earnings will be in the future. The higher the earnings per share of Coherent, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Coherent Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Coherent, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coherent should always be considered in relation to other companies to make a more educated investment decision.

Coherent Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Coherent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2025-02-03	2024-12-31	0.6736	0.95	0.2764	41
2024-11-06	2024-09-30	0.61	0.74	0.13	21
2024-08-15	2024-06-30	0.6	0.61	0.01	1
2024-05-06	2024-03-31	0.42	0.53	0.11	26
2024-02-05	2023-12-31	0.26	0.36	0.1	38
2023-11-06	2023-09-30	0.12	0.16	0.04	33
2023-08-15	2023-06-30	0.38	0.41	0.03	7
2023-05-10	2023-03-31	0.82	0.58	-0.24	29
2023-02-08	2022-12-31	0.93	0.95	0.02	2
2022-11-09	2022-09-30	0.83	1.04	0.21	25
2022-08-24	2022-06-30	0.94	0.98	0.04	4
2022-05-10	2022-03-31	0.85	0.95	0.1	11
2022-02-09	2021-12-31	0.87	0.92	0.05	5
2021-11-09	2021-09-30	0.83	0.87	0.04	4
2021-08-10	2021-06-30	0.76	0.88	0.12	15
2021-05-06	2021-03-31	0.88	0.91	0.03	3
2021-02-09	2020-12-31	0.91	1.08	0.17	18
2020-11-05	2020-09-30	0.55	0.84	0.29	52
2020-08-13	2020-06-30	0.77	1.18	0.41	53
2020-05-11	2020-03-31	0.14	0.47	0.33	235
2020-02-10	2019-12-31	0.36	0.36	0.0	0
2019-11-12	2019-09-30	0.6	0.57	-0.03	5
2019-08-13	2019-06-30	0.66	0.67	0.01	1
2019-05-01	2019-03-31	0.65	0.62	-0.03	4
2019-01-31	2018-12-31	0.67	0.71	0.04	5
2018-11-01	2018-09-30	0.56	0.56	0.0	0
2018-08-07	2018-06-30	0.44	0.52	0.08	18
2018-05-01	2018-03-31	0.41	0.36	-0.05	12
2018-02-01	2017-12-31	0.37	0.39	0.02	5
2017-10-31	2017-09-30	0.36	0.35	-0.01	2
2017-08-07	2017-06-30	0.35	0.5	0.15	42
2017-05-02	2017-03-31	0.35	0.35	0.0	0
2017-01-24	2016-12-31	0.26	0.37	0.11	42
2016-10-25	2016-09-30	0.24	0.36	0.12	50
2016-08-02	2016-06-30	0.24	0.4	0.16	66
2016-04-26	2016-03-31	0.28	0.35	0.07	25
2016-01-26	2015-12-31	0.27	0.3	0.03	11
2015-10-27	2015-09-30	0.23	0.27	0.04	17
2015-08-04	2015-06-30	0.23	0.27	0.04	17
2015-04-28	2015-03-31	0.21	0.23	0.02	9
2015-01-27	2014-12-31	0.17	0.24	0.07	41
2014-10-28	2014-09-30	0.17	0.2	0.03	17
2014-08-05	2014-06-30	0.19	0.22	0.03	15
2014-05-01	2014-03-31	0.14	0.2	0.06	42
2014-01-28	2013-12-31	0.18	0.13	-0.05	27
2013-10-29	2013-09-30	0.2	0.19	-0.01	5
2013-08-01	2013-06-30	0.23	0.16	-0.07	30
2013-04-23	2013-03-31	0.25	0.26	0.01	4
2013-01-22	2012-12-31	0.21	0.13	-0.08	38
2012-10-23	2012-09-30	0.22	0.21	-0.01	4
2012-08-02	2012-06-30	0.24	0.22	-0.02	8
2012-04-24	2012-03-31	0.25	0.28	0.03	12
2012-01-24	2011-12-31	0.2	0.21	0.01	5
2011-10-25	2011-09-30	0.32	0.29	-0.03	9
2011-08-02	2011-06-30	0.36	0.34	-0.02	5
2011-04-26	2011-03-31	0.27	0.36	0.09	33
2011-01-25	2010-12-31	0.26	0.3	0.04	15
2010-10-26	2010-09-30	0.21	0.29	0.08	38
2010-08-05	2010-06-30	0.19	0.26	0.07	36
2010-04-27	2010-03-31	0.14	0.17	0.03	21
2010-01-19	2009-12-31	0.11	0.1	-0.01	9
2009-10-20	2009-09-30	0.07	0.11	0.04	57
2009-08-04	2009-06-30	0.08	0.11	0.03	37
2009-04-21	2009-03-31	0.12	0.12	0.0	0
2009-01-21	2008-12-31	0.13	0.14	0.01	7
2008-10-21	2008-09-30	0.21	0.23	0.02	9
2008-08-05	2008-06-30	0.22	0.25	0.03	13
2008-04-22	2008-03-31	0.2	0.22	0.02	10
2008-01-22	2007-12-31	0.17	0.18	0.01	5
2007-10-23	2007-09-30	0.16	0.16	0.0	0
2007-08-07	2007-06-30	0.16	0.19	0.03	18
2007-04-24	2007-03-31	0.16	0.17	0.01	6
2007-01-23	2006-12-31	0.14	0.15	0.01	7
2006-10-23	2006-09-30	0.13	0.13	0.0	0
2006-08-07	2006-06-30	0.13	0.16	0.03	23
2006-04-24	2006-03-31	0.1	0.13	0.03	30
2006-01-18	2005-12-31	0.09	0.09	0.0	0
2005-10-19	2005-09-30	0.1	0.12	0.02	20
2005-08-08	2005-06-30	0.1	0.12	0.02	20
2005-04-20	2005-03-31	0.1	0.11	0.01	10
2005-01-19	2004-12-31	0.1	0.1	0.0	0
2004-10-20	2004-09-30	0.08	0.1	0.02	25
2004-08-04	2004-06-30	0.08	0.1	0.02	25
2004-04-21	2004-03-31	0.06	0.08	0.02	33
2004-01-21	2003-12-31	0.06	0.06	0.0	0
2003-10-22	2003-09-30	0.05	0.05	0.0	0
2003-08-06	2003-06-30	0.05	0.06	0.01	20
2003-04-23	2003-03-31	0.04	0.05	0.01	25
2003-01-22	2002-12-31	0.03	0.05	0.02	66
2002-10-16	2002-09-30	0.03	0.04	0.01	33
2002-08-07	2002-06-30	0.02	0.03	0.01	50
2002-04-17	2002-03-31	0.02	0.02	0.0	0
2002-01-16	2001-12-31	0.03	0.03	0.0	0
2001-10-17	2001-09-30	0.04	0.04	0.0	0
2001-08-08	2001-06-30	0.04	0.05	0.01	25
2001-04-18	2001-03-31	0.04	0.04	0.0	0
2001-01-17	2000-12-31	0.04	0.04	0.0	0
2000-10-18	2000-09-30	0.04	0.04	0.0	0
2000-08-08	2000-06-30	0.04	0.04	0.0	0
2000-01-25	1999-12-31	0.23	0.26	0.03	13
1999-11-02	1999-09-30	0.24	0.29	0.05	20
1999-07-26	1999-06-30	0.23	0.24	0.01	4
1999-04-27	1999-03-31	0.21	0.22	0.01	4
1999-01-26	1998-12-31	0.16	0.18	0.02	12
1998-10-28	1998-09-30	0.15	0.15	0.0	0
1998-07-23	1998-06-30	0.21	-0.16	-0.37	176
1998-04-21	1998-03-31	0.32	0.29	-0.03	9
1998-01-29	1997-12-31	0.31	0.32	0.01	3
1997-10-29	1997-09-30	0.28	0.28	0.0	0
1997-07-22	1997-06-30	0.39	0.39	0.0	0
1997-04-21	1997-03-31	0.37	0.38	0.01	2
1997-01-28	1996-12-31	0.33	0.37	0.04	12
1996-10-30	1996-09-30	0.35	0.37	0.02	5
1996-07-24	1996-06-30	0.33	0.34	0.01	3
1996-04-22	1996-03-31	0.28	0.32	0.04	14
1996-01-23	1995-12-31	0.25	0.28	0.03	12
1995-11-06	1995-09-30	0.24	0.28	0.04	16
1995-07-26	1995-06-30	0.22	0.23	0.01	4
1995-04-23	1995-03-31	0.18	0.2	0.02	11
1994-11-02	1994-09-30	0.17	0.14	-0.03	17

About Coherent Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Coherent earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Coherent estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Coherent fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

Please read more on our stock advisor page.

	Last Reported	Projected for Next Year
Retained Earnings	944.4 B	991.6 B
Retained Earnings Total Equity	1 B	806.2 M
Earnings Yield	(0.03)	(0.03)
Price Earnings Ratio	(45.38)	(43.11)
Price Earnings To Growth Ratio	13.43	14.10

Pair Trading with Coherent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coherent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coherent will appreciate offsetting losses from the drop in the long position's value.

Moving against Coherent Stock

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0.67	MIND	Mind Technology	Pair Corr
0.47	TDY	Teledyne Technologies Tech Boost	Pair Corr
0.44	GRMN	Garmin	Pair Corr
0.42	WRAP	Wrap Technologies Tech Boost	Pair Corr

The ability to find closely correlated positions to Coherent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coherent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coherent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coherent to buy it.

The correlation of Coherent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coherent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coherent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Coherent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Coherent Stock Analysis

When running Coherent's price analysis, check to measure Coherent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.

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Coherent Earnings Estimate

Coherent Revenue Breakdown by Earning Segment

Coherent Earnings Estimation Breakdown

Coherent Earnings Projection Consensus

Coherent Earnings History

Coherent Quarterly Gross Profit

509 Million

Coherent Earnings per Share Projection vs Actual

Coherent Estimated Months Earnings per Share

Coherent Quarterly Analyst Estimates and Surprise Metrics

About Coherent Earnings Estimate

Pair Trading with Coherent

Moving against Coherent Stock

Additional Tools for Coherent Stock Analysis

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