COPT Defense Stock Target Price and Analyst Consensus

CDP Stock   30.66  0.27  0.87%   
The current analyst and expert consensus on COPT Defense is Strong Buy, with 5 strong buy opinions. The current projected COPT Defense target price consensus is 28.90 with 8 analyst opinions. Check out Macroaxis Advice on COPT Defense to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way COPT Defense Properties analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview COPT Defense executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on COPT Defense. We strongly encourage you to use your own analysis of COPT Defense Properties to validate this buy or sell advice. COPT Defense buy-or-sell recommendation module provides average expert sentiment on the projected COPT Defense Properties target price to derive its highest and lowest estimates based on projected price volatility of 1.1839.
Lowest Forecast
26.3
Highest Forecast
32.08
Target Price
28.9
As of 12/20/2024, Gross Profit Margin is likely to grow to 0.40, while Gross Profit is likely to drop slightly above 176.5 M. At this time, COPT Defense's Other Assets are relatively stable compared to the past year. As of 12/20/2024, Good Will is likely to grow to about 1.7 M, while Other Current Liabilities is likely to drop slightly above 31 M.
  
It's important to approach COPT Defense's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize COPT Defense price targets

COPT Defense's stock target price is an estimate of its future price, usually made by analysts. Using COPT Defense's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at COPT Defense's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if COPT Defense's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional COPT Defense Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of COPT Defense is a key component of COPT Defense valuation and have some predictive power on the future returns of a COPT Defense.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COPT Defense's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
29.4830.6631.84
Details
Intrinsic
Valuation
LowRealHigh
29.8731.0532.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.320.320.32
Details

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Additional Tools for COPT Stock Analysis

When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.