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Cogent Communications Holdings Inc

CCOI

39.520USD

-0.340-0.85%
Close 09/26, 16:00ETQuotes delayed by 15 min
1.95BMarket Cap
LossP/E TTM

Cogent Communications Holdings Inc

39.520

-0.340-0.85%

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

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
21 / 55
Overall Ranking
167 / 4714
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
51.600
Target Price
+29.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cogent Communications Holdings, Inc. is a facilities-based provider of Internet access, private network services and data center colocation space and power. The Company’s network is specifically designed and optimized to transmit packet routed data. 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 on-net service consists of high-speed Internet access and private network services offered at speeds ranging from megabits per second (Mbps) to gigabits per second (Gbps). The Company delivers its services on its network in 54 countries across North America, Europe, Asia, South America, Oceania and Africa. Its corporate customers are located in multi-tenant office buildings (MTOBs), which typically include law firms, financial services firms, advertising and marketing firms, as well as health care providers, educational institutions and other professional services businesses.
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 204.07M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is -8.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.20M shares, decreasing 3.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.06M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.68.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 6.06, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 246.25M, representing a year-over-year decrease of 5.45%, while its net profit experienced a year-over-year decrease of 78.76%.

Score

Industry at a Glance

Previous score
6.06
Change
0

Financials

4.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.35

Operational Efficiency

5.70

Growth Potential

5.62

Shareholder Returns

6.23

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 4.00, which is lower than the Telecommunications Services industry's average of 4.97. Its current P/E ratio is -8.74, which is 13.58% below the recent high of -9.92 and -40.52% above the recent low of -12.28.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.00, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Cogent Communications Holdings Inc is 47.50, with a high of 76.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
51.600
Target Price
+29.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Cogent Communications Holdings Inc
CCOI
12
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 8.90, which is higher than the Telecommunications Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 42.49 and the support level at 35.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
-0.14

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.161
Neutral
RSI(14)
54.443
Neutral
STOCH(KDJ)(9,3,3)
70.344
Sell
ATR(14)
1.657
High Vlolatility
CCI(14)
77.091
Neutral
Williams %R
26.923
Buy
TRIX(12,20)
0.103
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
40.126
Sell
MA10
38.786
Buy
MA20
37.656
Buy
MA50
39.800
Sell
MA100
44.398
Sell
MA200
56.917
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 107.85%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 5.06M shares, representing 10.29% of shares outstanding, with 0.77% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.04M
-2.90%
The Vanguard Group, Inc.
Star Investors
5.03M
-1.14%
EdgePoint Investment Group Inc.
Star Investors
2.01M
+30.39%
State Street Global Advisors (US)
1.77M
-3.36%
Brown Advisory
1.67M
-11.89%
Geode Capital Management, L.L.C.
1.04M
+2.70%
MIG Capital, LLC
963.03K
-16.73%
Thrivent Asset Management, LLC
1.04M
-0.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 3.13, which is lower than the Telecommunications Services industry's average of 4.72. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
0.75
VaR
+3.09%
240-Day Maximum Drawdown
+64.12%
240-Day Volatility
+46.63%
Return
Best Daily Return
60 days
+9.61%
120 days
+9.61%
5 years
+13.04%
Worst Daily Return
60 days
-19.46%
120 days
-19.46%
5 years
-19.46%
Sharpe Ratio
60 days
-1.18
120 days
-1.18
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+64.12%
3 years
+64.12%
5 years
+64.12%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.16
5 years
-0.11
Skewness
240 days
-1.75
3 years
-0.92
5 years
-0.68
Volatility
Realised Volatility
240 days
+46.63%
5 years
+35.05%
Standardised True Range
240 days
+5.46%
5 years
+4.74%
Downside Risk-Adjusted Return
120 days
-126.95%
240 days
-126.95%
Maximum Daily Upside Volatility
60 days
+45.76%
Maximum Daily Downside Volatility
60 days
+61.45%
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
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
America Movil SAB de CV
America Movil SAB de CV
AMX
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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