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CHRT Stock Chart & Stats
949.00 p
-17.35 p(-1.54%)
At close: 4:00 PM EST
949.00 p
-17.35 p(-1.54%)
Day’s Range― - ―
52-Week Range881.10 p - 1,796.00 p
Previous CloseN/A
Volume4.27K
Average Volume (3M)178.03K
Market Cap
£543.91M
Enterprise Value617.54M
Total Cash (Recent Filing)£53.16M
Total Debt (Recent Filing)£95.13M
Price to Earnings (P/E)28.5
Beta1.15
Next Earnings
Jul 15, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend Yield1.58%
Share Statistics
EPS (TTM)0.42
Shares Outstanding47,041,880
10 Day Avg. Volume200,080
30 Day Avg. Volume178,030
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)3.69
Price to Sales (P/S)2.17
P/FCF Ratio15.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£1,520.00Price Target Upside60.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.66
Revenue Forecast (FY)£320.54M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained ~19% top-line growth shows durable demand for Cohort's defence systems and services, supporting backlog and contract competitiveness. Over 2-6 months this underpins recurring programme work, funds R&D and scaling, and reduces reliance on one-off deliveries for revenue.
Conservative LeverageA modest debt load and solid equity base give Cohort financial flexibility to bid for multi-year contracts, invest in tooling or acquisitions, and absorb timing mismatches. Conservative leverage also lowers refinancing risk and supports stable through-life support commitments.
Operational Cash GenerationOperating cash flow well above net income indicates real cash collection from programmes and strong working-capital control. This durable cash generation supports reinvestment in product development and service delivery, helping sustain long-term contract fulfilment.
Bears Say
Weak Free Cash Flow ConversionModest FCF growth and sub-1.0 FCF-to-net-income ratio indicate limited cash left after capex and working capital. Over months this constrains discretionary spending, limits M&A or dividend flexibility, and raises vulnerability to higher capex or contract timing shocks.
Margin PressureA retreat in gross and operating margins suggests rising costs or pricing pressure in defence supply chains. Persisting margin compression would erode profitability on fixed-price programmes and reduce free cash generation, affecting long-term returns and reinvestment capacity.
Earnings VolatilityA notable decline in EPS reflects earnings volatility from contract timing, mix or one-offs. Continued negative EPS trends raise execution risk on programme delivery, hinder sustained dividend increases, and reduce buffer against future operational or funding setbacks.
CHRT FAQ
What was Cohort PLC’s price range in the past 12 months?
Cohort PLC lowest share price was 881.10 p and its highest was 1796.00 p in the past 12 months.
What is Cohort PLC’s market cap?
Cohort PLC’s market cap is £543.91M.
When is Cohort PLC’s upcoming earnings report date?
Cohort PLC’s upcoming earnings report date is Jul 15, 2026 which is in 15 days.
How were Cohort PLC’s earnings last quarter?
Cohort PLC released its earnings results on Dec 10, 2025. The company reported 0.158 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.158 p.
Is Cohort PLC overvalued?
According to Wall Street analysts Cohort PLC’s price is currently Undervalued.
Does Cohort PLC pay dividends?
Cohort PLC pays a Semiannually dividend of 5.8 p which represents an annual dividend yield of 1.58%. See more information on Cohort PLC dividends here
What is Cohort PLC’s EPS estimate?
Cohort PLC’s EPS estimate is 0.46.
How many shares outstanding does Cohort PLC have?
Cohort PLC has 47,041,880 shares outstanding.
What happened to Cohort PLC’s price movement after its last earnings report?
Cohort PLC reported an EPS of 0.158 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.341%.
Which hedge fund is a major shareholder of Cohort PLC?
Currently, no hedge funds are holding shares in GB:CHRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cohort plc Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
£1,520.00 (60.17% Upside)
£1,520.00 (60.17% Upside)
Blogger Sentiment
Bullish
GB:CHRT Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.22%
12-Months-Change
Fundamentals
Return on Equity
11.27%
Trailing 12-Months
Asset Growth
48.88%
Trailing 12-Months
Company Description
Cohort PLC
Cohort plc, operating through its various subsidiary businesses, delivers a diverse array of products and services predominantly to the defense and security sectors. Its operational reach spans across the United Kingdom, Germany, Portugal, nations in Africa, both North and South America, and other European territories. The company's offerings include advanced electro-optical and electro-mechanical systems, such as sophisticated C4ISTAR (command, control, communications, computers, intelligence, surveillance, target acquisition, and reconnaissance) and combat solutions, in addition to general communication platforms. Furthermore, Cohort provides integrated command, control, and communications (C3) systems specifically designed for naval vessels like warships and submarines. Its product suite also encompasses tactical radio equipment, vehicle intercoms, field communication tools, and networking software and hardware. The company offers specialized services such as electronic warfare operational support, managed and secure communication solutions, cybersecurity expertise, and comprehensive training support. Electronic and surveillance technology services are also part of its repertoire. Additional capabilities include training programs and simulation tools, digital forensics, and a range of research, advisory, and general support services. These comprehensive solutions cater to clients within the defense and security markets for land, sea, and air applications, as well as to civil markets including security, transportation, and the oil and gas industry. Cohort plc was established in 2006 and maintains its headquarters in Reading, United Kingdom.
CHRT Stock 12 Month Forecast
Average Price Target
1,520.00 p
▲(60.17% Upside)
Technical Analysis
Options Prices
Currently, No data available
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