Cooper-Standard Holdings Inc (NYSE:CPS) shares, rose in value on Friday, March 28, with the stock price down by -2.93% to the previous day’s close as strong demand from buyers drove the stock to $15.57.
Actively observing the price movement in the last trading, the stock closed the session at $16.04, falling within a range of $15.38 and $15.9772. The value of beta (5-year monthly) was 2.711. Referring to stock’s 52-week performance, its high was $19.21, and the low was $11.24. On the whole, CPS has fluctuated by 4.36% over the past month.
With the market capitalization of Cooper-Standard Holdings Inc currently standing at about $269.78 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-12.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.85B, with a low estimate of 670M and a high estimate of 670M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 670M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CPS’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the price of CPS currently trading nearly 4.15% and 2.87% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 51.74, while the 7-day volatility ratio is showing 5.09% which for the 30-day chart, stands at 5.68%. Furthermore, Cooper-Standard Holdings Inc (CPS)’s beta value is 2.57, and its average true range (ATR) is 0.93.
A comparison of Cooper-Standard Holdings Inc (CPS) with its peers suggests the former has fared considerably weaker in the market. CPS showed an intraday change of -2.93% in last session, and over the past year, it grew by 0.39%%.
Data on historical trading for Cooper-Standard Holdings Inc (NYSE:CPS) indicates that the trading volumes over the past 10 days have averaged 0.33 and over the past 3 months, they’ve averaged 235.67K. According to company’s latest data on outstanding shares, there are 17.33 million shares outstanding.
Nearly 4.80% of Cooper-Standard Holdings Inc’s shares belong to company insiders and institutional investors own 62.41% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.09 million shares as on 2025-03-14, resulting in a short ratio of 3.46. According to the data, the short interest in Cooper-Standard Holdings Inc (CPS) stood at 766.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 1.16 million. The stock has risen by 14.82% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CPS stock heading into the next quarter.
