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Mr Cooper Group Inc

COOP
210.790USD
0.000
Close 10/31, 16:00ETQuotes delayed by 15 min
13.49BMarket Cap
23.67P/E TTM

Mr Cooper Group Inc

210.790
0.000
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 Mr Cooper Group Inc

Currency: USD Updated: 2025-10-01

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals.

Mr Cooper Group Inc's Score

Industry at a Glance

Industry Ranking
39 / 399
Overall Ranking
112 / 4711
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
172.500
Target Price
-18.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mr Cooper Group Inc Highlights

StrengthsRisks
Mr. Cooper Group Inc. provides servicing, origination and transaction-based services related to single family residences throughout the United States with operations under its primary brands: Mr. Cooper, Xome, and Rushmore Servicing. It is a home loan servicer focused on delivering a variety of servicing and lending products, services, and technologies. It provides technology and data enhanced solutions to homebuyers, home sellers, real estate agents and mortgage companies. Its Servicing segment performs operational activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor reporting, customer service, modifying loans. Its Originations segment originates residential mortgage loans through its direct-to-consumer channel, which provides refinance options for its existing customers, and through its correspondent channel, which purchases or originates loans from mortgage bankers.
Fairly Valued
The company’s latest PB is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.75M shares, decreasing 4.10% quarter-over-quarter.
Held by Leon Cooperman
Star Investor Leon Cooperman holds 2.86M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.42.

Financial Health

Currency: USD Updated: 2025-10-01

Its latest quarterly revenue reached 608.00M, representing a year-over-year increase of 4.29%, while its net profit experienced a year-over-year increase of 2.94%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Mr Cooper Group Inc's Company Valuation

Currency: USD Updated: 2025-10-01

The company’s current valuation score is 8.54, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 24.76 and NaN% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/399
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-01

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.40. The average price target for Mr Cooper Group Inc is 167.00, with a high of 232.00 and a low of 143.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-01

The company’s current price momentum score is 6.68, which is lower than the Banking Services industry's average of 6.93.

Score

Industry at a Glance

Previous score
9.04
Change
-2.36

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-30.929
Neutral
RSI(14)
10.474
Oversold
STOCH(KDJ)(9,3,3)
19.439
Sell
ATR(14)
24.389
High Vlolatility
CCI(14)
-466.667
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
0.039
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
169.472
Buy
MA10
192.255
Buy
MA20
204.181
Buy
MA50
190.434
Buy
MA100
165.451
Buy
MA200
136.195
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-01

The latest institutional shareholding proportion is 90.93%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 6.72M shares, representing 10.50% of shares outstanding, with 9.94% 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.
6.94M
-22.84%
The Vanguard Group, Inc.
Star Investors
6.72M
-2.28%
Omega Advisors, Inc.
Star Investors
2.86M
--
State Street Investment Management (US)
2.14M
-19.68%
Dimensional Fund Advisors, L.P.
2.04M
-2.73%
Norges Bank Investment Management (NBIM)
1.73M
+127.94%
Fidelity Management & Research Company LLC
1.65M
+27.09%
Goldman Sachs & Company, Inc.
1.55M
+894.13%
Millennium Management LLC
1.26M
+9128.35%
Managed Account Advisors LLC
1.24M
+1.72%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-01

The company’s current risk assessment score is 5.82, which is lower than the Banking Services industry's average of 6.61. 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.

Score

Industry at a Glance

Previous score
5.82
Change
0
Beta vs S&P 500 index
1.08
VaR
+3.17%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+11.91%
120 days
+11.91%
5 years
+19.23%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.14
120 days
-0.47
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-11.90
3 years
-17.38
5 years
-17.16

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-33.50%
240 days
-33.50%
Maximum Daily Upside Volatility
60 days
+217.26%
Maximum Daily Downside Volatility
60 days
+204.61%

Liquidity

Average Turnover Rate
60 days
+1.84%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+41.83%
60 days
+82.84%
120 days
+76.77%

Peer Comparison

Banking Services
Mr Cooper Group Inc
Mr Cooper Group Inc
COOP
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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