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Cogent Communications Holdings Inc

CCOI
24.290USD
+1.740+7.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.19BMarket Cap
LossP/E TTM

Cogent Communications Holdings Inc

24.290
+1.740+7.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cogent Communications Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cogent Communications Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 30.55.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cogent Communications Holdings Inc's Score

Industry at a Glance

Industry Ranking
33 / 51
Overall Ranking
212 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Cogent Communications Holdings Inc Highlights

StrengthsRisks
Cogent Communications Holdings, Inc. is a facilities-based provider of Internet access, private network services, optical wavelength, and optical transport services and data center colocation space and power. The Company, through its own facilities, offers on-net Internet access services to customers located in buildings that are physically connected to its network. Its network is specifically designed and optimized to transmit packet routed data. Its on-net service consists of high-speed Internet access and private network services offered at speeds ranging from 100 megabits per second (Mbps) to 400 gigabits per second (Gbps). The Company delivers its services on its network in 56 countries across North America, Europe, South America, Oceania and Africa. Its corporate customers are located in multi-tenant office buildings (MTOBs), which include law firms, advertising and marketing firms, as well as healthcare providers, and other professional services businesses, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 72.80% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -5.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 51.91M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 558.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.68.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
30.545
Target Price
+35.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cogent Communications Holdings Inc is 5.81, ranking 48 out of 51 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 241.95M, representing a year-over-year decrease of 5.93%, while its net profit experienced a year-over-year decrease of 34.17%.

Score

Industry at a Glance

Previous score
5.81
Change
0

Financials

4.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.74

Operational Efficiency

6.39

Growth Potential

4.97

Shareholder Returns

6.73

Cogent Communications Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cogent Communications Holdings Inc is 8.29, ranking 18 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -5.98, which is -10825.58% below the recent high of 641.28 and -225.70% above the recent low of -19.47.

Score

Industry at a Glance

Previous score
8.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cogent Communications Holdings Inc is 6.67, ranking 31 out of 51 in the Telecommunications Services industry. The average price target is 27.00, with a high of 55.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
30.545
Target Price
+35.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Cogent Communications Holdings Inc
CCOI
12
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Ord Shs Class A
OPTU
16
Altice USA Inc
ATUS
16
Lumen Technologies Inc
LUMN
14
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Cogent Communications Holdings Inc is 7.10, ranking 33 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 25.80 and the support level at 22.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.67

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Neutral
RSI(14)
54.548
Neutral
STOCH(KDJ)(9,3,3)
44.580
Neutral
ATR(14)
1.289
High Vlolatility
CCI(14)
-26.326
Neutral
Williams %R
38.794
Buy
TRIX(12,20)
0.359
Sell
StochRSI(14)
69.138
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
23.982
Buy
MA10
23.953
Buy
MA20
23.742
Buy
MA50
22.302
Buy
MA100
28.964
Sell
MA200
37.373
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cogent Communications Holdings Inc is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 112.36%, representing a quarter-over-quarter decrease of 1.92%. The largest institutional shareholder is The Vanguard, holding a total of 5.55M shares, representing 11.29% of shares outstanding, with 10.82% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.27M
+5.78%
The Vanguard Group, Inc.
Star Investors
5.33M
+5.33%
Turtle Creek Asset Management Inc.
4.60M
+64.86%
EdgePoint Investment Group Inc.
Star Investors
2.28M
+0.11%
State Street Investment Management (US)
1.94M
+8.36%
Invesco Capital Management LLC
Star Investors
1.35M
+41.74%
The Magnolia Group, LLC
1.27M
+16.39%
Geode Capital Management, L.L.C.
1.15M
+8.22%
BofA Global Research (US)
1.15M
+728.35%
Brown Advisory
1.01M
-30.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cogent Communications Holdings Inc is 3.54, ranking 42 out of 51 in the Telecommunications Services industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.54
Change
0
Beta vs S&P 500 index
0.79
VaR
+3.43%
240-Day Maximum Drawdown
+79.18%
240-Day Volatility
+62.89%

Return

Best Daily Return
60 days
+11.10%
120 days
+11.10%
5 years
+13.04%
Worst Daily Return
60 days
-14.29%
120 days
-34.86%
5 years
-34.86%
Sharpe Ratio
60 days
-0.20
120 days
-0.71
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+79.18%
3 years
+80.46%
5 years
+80.46%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.25
5 years
-0.16
Skewness
240 days
-2.76
3 years
-2.80
5 years
-2.64

Volatility

Realised Volatility
240 days
+62.89%
5 years
+39.67%
Standardised True Range
240 days
+8.04%
5 years
+7.62%
Downside Risk-Adjusted Return
120 days
-70.73%
240 days
-70.73%
Maximum Daily Upside Volatility
60 days
+51.05%
Maximum Daily Downside Volatility
60 days
+47.36%

Liquidity

Average Turnover Rate
60 days
+2.29%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
+268.46%
60 days
+107.80%
120 days
+69.38%

Peer Comparison

Telecommunications Services
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
CCOI
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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