Cooper-Standard Automotive (CPS)

• Market cap: $257M
• 1 day: -1.87%
• 5 days: 14.43%
• 1 month: -4.24%
• 3 months: -7.03%
• 6 months: 7.79%
• Year to date: 9.23%
• 1 year: -4.93%
• 5 years: 14.16%
• 10 years: -75.96%
• Sector: Consumer Discretionary
• Industry: Auto Parts

About: Cooper-Standard Holdings Inc is engaged in the manufacture of sealing and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Its products are designed for passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers (OEMs) and replacement markets. It has two reportable segments: Sealing Systems and Fluid Handling Systems. The group's geographic regions are North America, Europe, Asia Pacific, and South America.

Employees: 22,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

573% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $823K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

13% more funds holding

Funds holding: 90 [Q3] → 102 (+12) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

2.54% less ownership

Funds ownership: 64.27% [Q3] → 61.73% (-2.54%) [Q4]

6% less capital invested

Capital invested by funds: $154M [Q3] → $145M (-$9.33M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12 18% downside
• Avg. target: $12 18% downside
• High target: $12 18% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Citigroup Michael Ward 58% 1-year accuracy 11 / 19 met price target

18% downside $12

Neutral Initiated

23 Apr 2025