Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.358
Buy
RSI(14)
67.455
Neutral
STOCH(KDJ)(9,3,3)
66.932
Buy
ATR(14)
2.792
High Vlolatility
CCI(14)
66.742
Neutral
Williams %R
48.560
Neutral
TRIX(12,20)
0.519
Sell
StochRSI(14)
100.000
Overbought
Cooper Companies Inc
COO82.750USD
+0.290+0.35%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
16.21BMarket Cap
43.95P/E TTM
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: 2025-12-19Key Insights
Cooper Companies Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 39/208 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 90.80.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
90.797
Target Price
+16.35%
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.09B.
Fairly Valued
The company’s latest PE is 43.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.96M shares, decreasing 0.00% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 6.86K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Cooper Companies Inc is 6.70, ranking 135/208 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.07B, representing a year-over-year increase of 4.59%, while its net profit experienced a year-over-year increase of 28.00%.
Score
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
8.67
Operational Efficiency
7.02
Growth Potential
6.25
Shareholder Returns
6.42
Cooper Companies Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Cooper Companies Inc is 6.98, ranking 138/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 43.95, which is 101.59% below the recent high of 88.59 and 31.99% above the recent low of 29.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/208
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Cooper Companies Inc is 7.40, ranking 136/208 in the Healthcare Equipment & Supplies industry. The average price target for Cooper Companies Inc is 93.00, with a high of 100.00 and a low of 71.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
90.797
Target Price
+16.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
6
Median
9
Average
Company name
Ratings
Analysts
Cooper Companies Inc
COO
20
Medtronic PLC
MDT
35
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
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: 2025-12-19The current price momentum score of Cooper Companies Inc is 9.00, ranking 37/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 91.24 and the support level at 72.85, 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
82.052
Buy
MA10
81.173
Buy
MA20
79.248
Buy
MA50
74.506
Buy
MA100
72.026
Buy
MA200
74.415
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Cooper Companies Inc is 10.00, ranking 1/208 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 23.88M shares, representing 12.19% of shares outstanding, with 2.39% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
State Street Investment Management (US)
Kayne Anderson Rudnick Investment Management, LLC
Geode Capital Management, L.L.C.
Sustainable Growth Advisers, LP
Neuberger Berman, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Cooper Companies Inc is 7.04, ranking 47/208 in the Healthcare Equipment & Supplies industry. 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
Beta vs S&P 500 index
1.01
VaR
+2.57%
240-Day Maximum Drawdown
+35.32%
240-Day Volatility
+40.80%
Return
Best Daily Return
60 days
+6.13%
120 days
+6.13%
5 years
+11.84%
Worst Daily Return
60 days
-4.13%
120 days
-12.85%
5 years
-14.61%
Sharpe Ratio
60 days
+2.75
120 days
+1.09
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+35.32%
3 years
+42.17%
5 years
+45.46%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.04
5 years
-0.05
Skewness
240 days
-1.49
3 years
-0.40
5 years
-0.05
Volatility
Realised Volatility
240 days
+40.80%
5 years
+30.17%
Standardised True Range
240 days
+2.69%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
+128.61%
240 days
+128.61%
Maximum Daily Upside Volatility
60 days
+38.18%
Maximum Daily Downside Volatility
60 days
+21.56%
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
COO
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
EW
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LIVN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.43 /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 Cooper Companies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Cooper Companies 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 Cooper Companies Inc’s performance and outlook.
How do we generate the financial health score of Cooper Companies Inc?
To generate the financial health score of Cooper Companies 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 Cooper Companies 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 Cooper Companies Inc.
How do we generate the company valuation score of Cooper Companies Inc?
To generate the company valuation score of Cooper Companies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cooper Companies 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 Cooper Companies 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 Cooper Companies Inc.
How do we generate the earnings forecast score of Cooper Companies Inc?
To calculate the earnings forecast score of Cooper Companies 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 Cooper Companies Inc’s future.
How do we generate the price momentum score of Cooper Companies Inc?
When generating the price momentum score for Cooper Companies 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 Cooper Companies Inc’s prices. A higher score indicates a more stable short-term price trend for Cooper Companies Inc.
How do we generate the institutional confidence score of Cooper Companies Inc?
To generate the institutional confidence score of Cooper Companies 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 Cooper Companies 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 Cooper Companies Inc.
How do we generate the risk management score of Cooper Companies Inc?
To assess the risk management score of Cooper Companies 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 Cooper Companies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cooper Companies Inc.
