Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.032
Neutral
RSI(14)
47.977
Neutral
STOCH(KDJ)(9,3,3)
42.212
Neutral
ATR(14)
1.477
Low Volatility
CCI(14)
-23.025
Neutral
Williams %R
55.178
Sell
TRIX(12,20)
-0.102
Sell
StochRSI(14)
100.000
Buy
Cogent Communications Holdings Inc
CCOI22.560USD
+0.310+1.39%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.11BMarket Cap
LossP/E TTM
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: 2025-12-26Key Insights
Cogent Communications Holdings Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 27/53 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 30.91.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Hold
Current Rating
30.909
Target Price
+45.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -5.55, 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 371.00 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: 2025-12-26The current financial score of Cogent Communications Holdings Inc is 5.74, ranking 49/53 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
Financials
4.16
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
6.61
Operational Efficiency
6.35
Growth Potential
4.88
Shareholder Returns
6.69
Cogent Communications Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Cogent Communications Holdings Inc is 8.29, ranking 20/53 in the Telecommunications Services industry. Its current P/E ratio is -5.55, which is -11647.98% below the recent high of 641.28 and -250.68% above the recent low of -19.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Cogent Communications Holdings Inc is 6.67, ranking 33/53 in the Telecommunications Services industry. The average price target for Cogent Communications Holdings Inc is 27.00, with a high of 55.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Hold
Current Rating
30.909
Target Price
+45.87%
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
25
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
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: 2025-12-26The current price momentum score of Cogent Communications Holdings Inc is 7.02, ranking 25/53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 26.16 and the support level at 18.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
22.211
Buy
MA10
22.541
Buy
MA20
21.634
Buy
MA50
27.127
Sell
MA100
32.720
Sell
MA200
42.544
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Cogent Communications Holdings Inc is 10.00, ranking 1/53 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 5.33M shares, representing 10.85% of shares outstanding, with 6.50% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Turtle Creek Asset Management Inc.
State Street Investment Management (US)
The Magnolia Group, LLC
Geode Capital Management, L.L.C.
Brown Advisory
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Cogent Communications Holdings Inc is 3.84, ranking 37/53 in the Telecommunications Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+3.34%
240-Day Maximum Drawdown
+80.01%
240-Day Volatility
+60.81%
Return
Best Daily Return
60 days
+11.10%
120 days
+11.10%
5 years
+13.04%
Worst Daily Return
60 days
-34.86%
120 days
-34.86%
5 years
-34.86%
Sharpe Ratio
60 days
-1.62
120 days
-1.45
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+80.01%
3 years
+80.46%
5 years
+80.46%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.27
5 years
-0.16
Skewness
240 days
-3.03
3 years
-2.95
5 years
-2.75
Volatility
Realised Volatility
240 days
+60.81%
5 years
+39.05%
Standardised True Range
240 days
+8.97%
5 years
+8.24%
Downside Risk-Adjusted Return
120 days
-138.21%
240 days
-138.21%
Maximum Daily Upside Volatility
60 days
+69.79%
Maximum Daily Downside Volatility
60 days
+84.90%
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
CCOI
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anterix Inc
ATEX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cogent Communications Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Cogent Communications Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cogent Communications Holdings Inc’s performance and outlook.
How do we generate the financial health score of Cogent Communications Holdings Inc?
To generate the financial health score of Cogent Communications Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cogent Communications Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cogent Communications Holdings Inc.
How do we generate the company valuation score of Cogent Communications Holdings Inc?
To generate the company valuation score of Cogent Communications Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cogent Communications Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cogent Communications Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cogent Communications Holdings Inc.
How do we generate the earnings forecast score of Cogent Communications Holdings Inc?
To calculate the earnings forecast score of Cogent Communications Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cogent Communications Holdings Inc’s future.
How do we generate the price momentum score of Cogent Communications Holdings Inc?
When generating the price momentum score for Cogent Communications Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cogent Communications Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Cogent Communications Holdings Inc.
How do we generate the institutional confidence score of Cogent Communications Holdings Inc?
To generate the institutional confidence score of Cogent Communications Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cogent Communications Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cogent Communications Holdings Inc.
How do we generate the risk management score of Cogent Communications Holdings Inc?
To assess the risk management score of Cogent Communications Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cogent Communications Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cogent Communications Holdings Inc.
