While Cooper-Standard Holdings Inc has overperformed by 6.17%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CPS rose by 50.94%, with highs and lows ranging from $22.20 to $10.38, whereas the simple moving average jumped by 61.30% in the last 200 days.
On April 23, 2025, Citigroup started tracking Cooper-Standard Holdings Inc (NYSE: CPS) recommending Neutral. A report published by The Benchmark Company on February 18, 2022, Downgraded its rating to ‘Hold’ for CPS. The Benchmark Company also Upgraded CPS shares as ‘Buy’, setting a target price of $30 on the company’s shares in a report dated November 06, 2020. Buckingham Research October 16, 2019d its ‘Buy’ rating to ‘Neutral’ for CPS, as published in its report on October 16, 2019. ROTH Capital’s report from September 26, 2019 suggests a price prediction of $47 for CPS shares, giving the stock a ‘Buy’ rating. Goldman also rated the stock as ‘Sell’.
Analysis of Cooper-Standard Holdings Inc (CPS)
Further, the quarter-over-quarter decrease in sales is -1.38%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Cooper-Standard Holdings Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. Taking into account the quick ratio of the company, currently set at 1.11, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 376.39K can be a very valuable indicator of volatility for CPS stock. On a monthly basis, the volatility of the stock is set at 10.41%, whereas on a weekly basis, it is put at 11.72%, with a gain of 59.00% over the past seven days. Furthermore, long-term investors anticipate a median target price of $12.00, showing decline from the present price of $23.23, which can serve as yet another indication of whether CPS is worth investing in or should be passed over.
How Do You Analyze Cooper-Standard Holdings Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 4.80%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 53.22% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CPS shares are owned by institutional investors to the tune of 53.22% at present.
