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Cooper Companies Inc

COO
74.520USD
+0.070+0.09%
Close 10/23, 16:00ETQuotes delayed by 15 min
14.81BMarket Cap
36.33P/E TTM

Cooper Companies Inc

74.520
+0.070+0.09%
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 Cooper Companies Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cooper Companies Inc's Score

Industry at a Glance

Industry Ranking
35 / 204
Overall Ranking
106 / 4685
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
83.797
Target Price
+11.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cooper Companies Inc Highlights

StrengthsRisks
The Cooper Companies, Inc. is a global medical device company. The Company operates in two business units: CooperVision and CooperSurgical. CooperVision segment is involved in the contact lens industry. CooperSurgical segment is involved in the fertility and women's health care market through its diversified portfolio of products and services, including fertility products and services, medical devices, cryostorage (such as cord blood and cord tissue storage) and contraception. CooperVision’s products include MyDay daily disposable, MyDay daily disposable toric, MyDay Energys, MyDay multifocal, Biofinity & Biofinity XR, Biofinity Energys. CooperSurgical’s portfolio includes INSORB, Lone Star, and the Doppler Blood Flow Monitor. It also offers a suite of single-use cordless surgical retractors with an integrated multi-light-emitting diode (LED) light source and dual smoke evacuation channels, and single-use surgical suction devices with an integrated, cordless radial LED light source.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.74% year-on-year.
Overvalued
The company’s latest PE is 36.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 204.94M shares, decreasing 2.77% quarter-over-quarter.
Held by Larry Robbins
Star Investor Larry Robbins holds 280.69K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.30, which is lower than the Healthcare Equipment & Supplies industry's average of 7.47. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.06B, representing a year-over-year increase of 5.73%, while its net profit experienced a year-over-year increase of 6.11%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

Cooper Companies Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 6.98, which is lower than the Healthcare Equipment & Supplies industry's average of 7.16. Its current P/E ratio is 36.45, which is 11.55% below the recent high of 40.66 and 18.00% above the recent low of 29.89.

Score

Industry at a Glance

Previous score
6.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/204
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.40, which is lower than the Healthcare Equipment & Supplies industry's average of 7.72. The average price target for Cooper Companies Inc is 85.00, with a high of 96.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
83.797
Target Price
+11.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
8
Average
Company name
Ratings
Analysts
Cooper Companies Inc
COO
21
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
23

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: 2025-10-23

The company’s current price momentum score is 8.57, which is higher than the Healthcare Equipment & Supplies industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 78.30 and the support level at 68.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.56
Change
0.01

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.244
Buy
RSI(14)
62.906
Neutral
STOCH(KDJ)(9,3,3)
79.745
Neutral
ATR(14)
2.122
High Vlolatility
CCI(14)
98.911
Neutral
Williams %R
20.310
Buy
TRIX(12,20)
0.295
Sell
StochRSI(14)
70.928
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
74.186
Buy
MA10
72.013
Buy
MA20
70.535
Buy
MA50
69.788
Buy
MA100
70.742
Buy
MA200
77.939
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.37. The latest institutional shareholding proportion is 103.09%, representing a quarter-over-quarter increase of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 24.16M shares, representing 12.15% of shares outstanding, with 2.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.16M
+1.77%
BlackRock Institutional Trust Company, N.A.
9.76M
-1.22%
State Street Investment Management (US)
8.66M
+1.23%
Capital World Investors
8.39M
+8.34%
Kayne Anderson Rudnick Investment Management, LLC
7.85M
-1.63%
T. Rowe Price Investment Management, Inc.
7.38M
+1.46%
T. Rowe Price Associates, Inc.
Star Investors
6.25M
+70.61%
Geode Capital Management, L.L.C.
5.21M
+2.52%
Neuberger Berman, LLC
5.06M
+40.32%
AllianceBernstein L.P.
3.78M
-2.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.16, which is higher than the Healthcare Equipment & Supplies industry's average of 4.64. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.16
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.56%
240-Day Maximum Drawdown
+38.73%
240-Day Volatility
+37.44%

Return

Best Daily Return
60 days
+4.51%
120 days
+5.58%
5 years
+11.84%
Worst Daily Return
60 days
-12.85%
120 days
-14.61%
5 years
-14.61%
Sharpe Ratio
60 days
+0.32
120 days
-0.24
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+38.73%
3 years
+42.17%
5 years
+45.46%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.05
5 years
-0.10
Skewness
240 days
-1.68
3 years
-0.46
5 years
-0.06

Volatility

Realised Volatility
240 days
+37.44%
5 years
+29.43%
Standardised True Range
240 days
+2.98%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
-24.29%
240 days
-24.29%
Maximum Daily Upside Volatility
60 days
+32.53%
Maximum Daily Downside Volatility
60 days
+37.56%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
+107.19%
60 days
+110.01%
120 days
+94.30%

Peer Comparison

Healthcare Equipment & Supplies
Cooper Companies Inc
Cooper Companies Inc
COO
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Repligen Corp
Repligen Corp
RGEN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioLife Solutions Inc
BioLife Solutions Inc
BLFS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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