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Cooper Companies Inc

COO
71.540USD
+0.090+0.13%
Close 03/26, 16:00ETQuotes delayed by 15 min
13.55BMarket Cap
35.26P/E TTM

Cooper Companies Inc

71.540
+0.090+0.13%
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: 2026-03-25

Key Insights

Cooper Companies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 209 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 91.73.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Cooper Companies Inc's Score

Industry at a Glance

Industry Ranking
41 / 209
Overall Ranking
127 / 4547
Industry
Healthcare Equipment & Supplies

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
Neutral

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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.09B.
Undervalued
The company’s latest PE is 35.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.96M shares, decreasing 0.00% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 664.49K shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
91.732
Target Price
+30.60%
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: 2026-03-25

The current financial score of Cooper Companies Inc is 6.89, ranking 105 out of 209 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 6.16%, while its net profit experienced a year-over-year increase of 25.41%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

5.13

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

8.36

Operational Efficiency

7.74

Growth Potential

6.43

Shareholder Returns

6.81

Cooper Companies Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Cooper Companies Inc is 6.98, ranking 134 out of 209 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 35.22, which is 151.54% below the recent high of 88.59 and 15.14% 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 41/209
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Cooper Companies Inc is 7.43, ranking 132 out of 209 in the Healthcare Equipment & Supplies industry. The average price target is 93.00, with a high of 100.00 and a low of 71.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
91.732
Target Price
+30.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
Cooper Companies Inc
COO
21
Medtronic PLC
MDT
34
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
31
1
2
3
...
23

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: 2026-03-25

The current price momentum score of Cooper Companies Inc is 6.81, ranking 90 out of 209 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 80.72 and the support level at 65.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.09

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.149
Sell
RSI(14)
34.162
Neutral
STOCH(KDJ)(9,3,3)
50.961
Buy
ATR(14)
2.059
Low Volatility
CCI(14)
-1.471
Neutral
Williams %R
66.191
Sell
TRIX(12,20)
-0.654
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
70.736
Buy
MA10
70.857
Buy
MA20
74.688
Sell
MA50
79.043
Sell
MA100
78.417
Sell
MA200
74.619
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Cooper Companies Inc is 10.00, ranking 1 out of 209 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 111.56%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 23.46M shares, representing 12.02% of shares outstanding, with 1.01% 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 %
The Vanguard Group, Inc.
Star Investors
23.88M
-1.17%
BlackRock Institutional Trust Company, N.A.
9.84M
+0.81%
Capital World Investors
10.55M
+25.73%
T. Rowe Price Investment Management, Inc.
9.83M
+33.16%
State Street Investment Management (US)
8.59M
-0.85%
Kayne Anderson Rudnick Investment Management, LLC
7.55M
-3.88%
T. Rowe Price Associates, Inc.
Star Investors
3.50M
-44.00%
Geode Capital Management, L.L.C.
5.30M
+1.87%
Wellington Management Company, LLP
6.18M
+332.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 Cooper Companies Inc is 8.35, ranking 23 out of 209 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cooper Companies Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.35
Change
0
Beta vs S&P 500 index
1.07
VaR
+2.57%
240-Day Maximum Drawdown
+23.83%
240-Day Volatility
+39.95%

Return

Best Daily Return
60 days
+2.50%
120 days
+6.13%
5 years
+11.84%
Worst Daily Return
60 days
-4.55%
120 days
-4.55%
5 years
-14.61%
Sharpe Ratio
60 days
-2.58
120 days
+0.45
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+23.83%
3 years
+42.17%
5 years
+45.46%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.21
5 years
-0.11
Skewness
240 days
-1.59
3 years
-0.47
5 years
-0.05

Volatility

Realised Volatility
240 days
+39.95%
5 years
+30.56%
Standardised True Range
240 days
+2.85%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+79.44%
240 days
+79.44%
Maximum Daily Upside Volatility
60 days
+17.91%
Maximum Daily Downside Volatility
60 days
+20.94%

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
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Anika Therapeutics Inc
ANIK
8.62 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.47 /10
Score
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Bioventus Inc
Bioventus Inc
BVS
8.32 /10
Score
Financial Health
Valuation Dimensions
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West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
8.23 /10
Score
Financial Health
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Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.10 /10
Score
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