Cohen & Company Inc

Cohen & Company Inc(COHN)の株式分析

$11.320

+0.276 (+2.44%)終値時点

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High
11.480
Open
11.054
VWAP
11.28
Vol
7.18K
Mkt Cap
17.59M
Low
11.054
Amount
81.00K
EV/EBITDA, TTM
1.34

Cohen & Company Inc. is a financial services company specializing in a range of capital markets and asset management services. The Company’s segments include Capital Markets, Asset Management, and Principal Investing. The Capital Markets business segment consists of fixed income sales, trading, and gestation repo financing, new issue placements in corporate and securitized products, underwriting, and advisory services, operating primarily through its subsidiaries, Cohen & Company Securities, LLC in the United States and Cohen & Company Financial (Europe) S.A. in Europe. The Asset Management segment manages assets through collateralized debt obligations, managed accounts, joint ventures, and investment funds. The Principal Investing segment comprises investments the Company holds related to its special purpose acquisition company (SPAC) franchise and other investments the Company has made for the purpose of earning an investment return.

AI analysis of Cohen & Company Inc (COHN)

hold

Cohen & Company Inc is currently not a strong buy. The stock is priced at $11.32, which is significantly below its 200-day simple moving average of $15.686, indicating a bearish trend. The forward P/E ratio is 8.15, suggesting potential undervaluation, but the recent performance shows a year-to-date decline of 54.70%, which raises concerns about its stability. Additionally, the RSI is at 44.482, indicating a neutral momentum, but with no strong buying signals present. The main risk is the high debt-to-equity ratio of 478.04%, which could impact financial flexibility and growth prospects.

バリュエーション指標

The current forward P/E ratio for Cohen & Company Inc (COHN) is 8.15, compared to its 5-year average forward P/E of 1.24.

Forward P/E

Strongly Overvalued
5Y Average P/E
1.24
Current P/E
8.15
割高
4.49
割安
-2.01

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.03
Current EV/EBITDA
1.34
割高
0.35
割安
-0.29

Forward P/S

Strongly Overvalued
5Y Average P/S
0.00
Current P/S
0.20
割高
0.03
割安
-0.02

Alphio AI Price Scenarios for COHN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COHN

$11.44

シナリオ価格

B

Base

Base · 50%COHN

$10.82

シナリオ価格

B

Bear

Bear · 25%COHN

$9.06

シナリオ価格

イベントタイムライン

2026-06-26 (ET)

06:30:00

Elroy Air to Merge with CMII, Valued at $800 Million

2026-05-11 (ET)

09:40:00

Cohen & Company Inc Trading Halted Due to Volatility Trading Pause

2026-03-06 (ET)

08:10:00

Cohen & Company Reports Q4 Revenue of $102.7 Million

08:10:00

Cohen & Co. Board Approves Special Cash Dividend of $0.70 per Share

2025-12-22 (ET)

08:20:00

Cohen & Company Declares $2.00 Special Cash Dividend Payable January 2026

ニュース

COHN FAQ — answered by Alphio AI

Cohen & Company Inc. is a financial services company specializing in a range of capital markets and asset management services. The Company’s segments include Capital Markets, Asset Management, and Principal Investing. The Capital Markets business segment consists of fixed income sales, trading, and gestation repo financing, new issue placements in corporate and securitized products, underwriting, and advisory services, operating primarily through its subsidiaries, Cohen & Company Securities, LLC in the United States and Cohen & Company Financial (Europe) S.A. in Europe. The Asset Management segment manages assets through collateralized debt obligations, managed accounts, joint ventures, and investment funds. The Principal Investing segment comprises investments the Company holds related to its special purpose acquisition company (SPAC) franchise and other investments the Company has made for the purpose of earning an investment return. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Cohen & Company Inc is currently not a strong buy. The stock is priced at $11.32, which is significantly below its 200-day simple moving average of $15.686, indicating a bearish trend. The forward P/E ratio is 8.15, suggesting potential undervaluation, but the recent performance shows a year-to-date decline of 54.70%, which raises concerns about its stability. Additionally, the RSI is at 44.482, indicating a neutral momentum, but with no strong buying signals present. The main risk is the high debt-to-equity ratio of 478.04%, which could impact financial flexibility and growth prospects.

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