CPS Stock Analysis: Buy, Sell, or Hold?
CPS - Cooper-Standard Automotive Inc.
$28.66
-0.34 (-1.17%)
▼
5d:
-3.66%
30d:
-19.52%
90d:
-12.7%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 07, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPS trading at deep discount. Market pricing in -17.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CPS trading at deep discount. Market pricing in -17.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$99.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$61.47
53.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPS is currently trading at $28.66, which is considered slightly low relative to its 30-day fair value range of $28.20 to $36.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.4) compared to its historical average (11.4). Remarkably, the market is currently pricing in an annual earnings decline of 17.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPS is showing sideways momentum. Immediate support is located at $25.50, while resistance sits at $31.21.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $53.88 (+88.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPS is showing sideways momentum. Immediate support is located at $25.50, while resistance sits at $31.21.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $53.88 (+88.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$28.20 -
$36.12
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 88.0% below Wall St target ($53.88)
Fair Price Analysis
30-Day Fair Range
$28.20 -
$36.12
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$25.50
Resistance Level
$31.21
Current Trend
Sideways
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.43
Wall Street Target
$53.88
(+88.0%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
-91.9%
Profit Margin
-0.1%
Valuation Discount vs History
-17.5% cheaper
PE vs Historical
6.4 vs 11.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.5%
(market-implied from PE analysis)
1-Year Target
$25.79
(-10%)
2-Year Target
$23.21
(-19%)
3-Year Target
$20.89
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→11)
$37.06
(+29%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 68.1%)
$309.61
(+980%)
Base:
(SPY PE: 6.4, Growth: 68.1%)
$96.73
(+238%)
Bear:
(PE: 5.5, Growth: 68.1%)
$82.22
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.4 to 11.4
Stabilization Target:
$50.84
(+77.4%)
PE Expansion Potential:
+77.4%
Share & Embed Analysis
Last updated: April 02, 2026 5:01 PM ET
Data refreshes hourly during market hours. Next update: 6:01 PM
Data refreshes hourly during market hours. Next update: 6:01 PM
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Technical Signals Check
Is CPS showing a specific setup today?
Insider Activity (6 Months)
5
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
David John Mastrocola
BUY
3391 shares
2026-03-13
David John Mastrocola
BUY
1494 shares
2026-03-12
David John Mastrocola
BUY
2000 shares
2026-03-11
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