Long-Time Horizon Analysis of COPT Defense Properties (CDP) Stock

COPT Defense Properties [CDP] stock is trading at $31.16, up 1.53%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CDP shares have gain 3.69% over the last week, with a monthly amount drifted -2.63%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

COPT Defense Properties [NYSE: CDP] stock has seen the most recent analyst activity on March 22, 2024, when Citigroup downgraded its rating to a Neutral and also revised its price target to $25 from $29. Previously, Jefferies upgraded its rating to Buy on February 21, 2024, and elevated its price target to $28. On February 12, 2024, upgrade upgraded it’s rating to Outperform and revised its price target to $28 on the stock. JP Morgan downgraded its rating to a Neutral but stick to its price target of $26 on December 18, 2023. Wedbush initiated its recommendation with a Outperform and recommended $27 as its price target on October 03, 2023. Truist downgraded its rating to Hold for this stock on September 14, 2022, and downed its price target to $28. In a note dated June 23, 2022, Evercore ISI downgraded an In-line rating on this stock.

COPT Defense Properties [CDP] stock has fluctuated between $22.20 and $34.22 over the past year. Currently, Wall Street analysts expect the stock to reach $31.67 within the next 12 months. COPT Defense Properties [NYSE: CDP] shares were valued at $31.16 at the most recent close of the market. An investor can expect a potential return of 1.64% based on the average CDP price forecast.

Analyzing the CDP fundamentals

COPT Defense Properties [NYSE:CDP] reported sales of 749.56M for the trailing twelve months, which represents a growth of 12.26%. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.27%, Pretax Profit Margin comes in at 0.19%, and Net Profit Margin reading is 0.18%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.09 and Total Capital is 0.05. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.61.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 30.82 points at the first support level, and at 30.48 for the second support level. However, for the 1st resistance point, the stock is sitting at 31.36, and for the 2nd resistance point, it is at 31.56.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 9.36, the price to book ratio is 2.36 and price to earnings (TTM) ratio is 25.65.

Transactions by insiders

Recent insider trading involved BUDORICK STEPHEN E, PRESIDENT/CEO, that happened on Nov 07 ’24 when 8854.0 shares were sold. PRESIDENT/CEO, BUDORICK STEPHEN E completed a deal on Nov 06 ’24 to sell 9000.0 shares. Meanwhile, PRESIDENT/CEO BUDORICK STEPHEN E sold 9000.0 shares on Nov 05 ’24.

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