COFACE SA AI Price Prediction

With a PE ratio of 9.90 and EPS of 1.54, COFACE SA appears reasonably valued relative to its earnings, suggesting neither clear undervaluation nor overvaluation based solely on these metrics. The earnings profile implies solid profitability, but without multi-period revenue and margin data, it is difficult to assert a strong directional view on growth or profitability trends.

• A PE ratio of 9.90 indicates the market is paying just under 10x earnings, consistent with a moderately valued financial/insurance-type business rather than a high-growth name.
• EPS of 1.54 suggests the company is generating healthy per-share profits, but there is no evidence here of accelerating or declining earnings trends.
• In the absence of detailed revenue, gross profit, and margin history, the profitability picture appears stable but not clearly improving or deteriorating, supporting a neutral stance.

The stock is trading at €15.24, up 3.2% over the last month, but still below its 200-day moving average of €16.16, indicating it remains in a longer-term corrective or consolidating phase. An RSI of 45.11 is in neutral territory, suggesting neither overbought nor oversold conditions.

• Price at €15.24 vs. a 200-day moving average of €16.16 indicates the stock is trading below its longer-term trend, a mild technical headwind.
• A 3.2% gain over the last month shows some short-term positive momentum but not yet a decisive trend reversal above key resistance levels.
• RSI at 45.11 sits in the neutral range (30–70), implying no strong momentum signal and aligning with a wait-and-see technical posture.

Combining fundamentals, technicals, and alternative data, the overall picture for COFACE SA is neutral with a constructive tilt: valuation and earnings look reasonable, while technicals remain subdued but not weak, and alternative data are notably supportive. The strong hiring and growing professional audience suggest management is positioning for growth, but the stock’s position below its 200-day moving average tempers a fully bullish stance.

• Fundamentals and valuation appear solid but not clearly re-rated higher yet, and the stock still trades below its long-term moving average, arguing for a neutral overall view.
• Positive alternative data—especially the sharp increase in job openings and growing LinkedIn following—provide a supportive backdrop that could translate into stronger performance if confirmed by future financial results and a technical breakout above the 200-day moving average.