Stock Price & Analysis

Based on the analysis of CDP stock, it is currently trading at $27.07 with mixed technical indicators and recent news suggesting potential buying opportunities due to oversold conditions. However, insider selling and mixed analyst ratings suggest caution.

Buy CDP stock if you are looking for a dividend yield of 4.24% and believe in its long-term recovery. Sell CDP stock if you are concerned about insider sentiment and short-term market volatility.

Price Prediction for CDP Stock in 2025

Based on the analysis of technical indicators and recent news, the price prediction for CDP stock in 2025 is $28.02.

• Reason: The stock is currently trading near its Fibonacci pivot point of $26.86, with resistance levels at $27.30 and $27.57. Recent earnings reports and analyst upgrades, including a Buy rating from Evercore ISI with a $37 target, suggest positive momentum.

The S1 support level for CDP Stock is $26.42 ,The R1 resistant level for CDP Stock is $27.31.

As of the end of day on 2025-03-26, the price of CDP Stock was $26.92.

The target price for CDP Stock according to analyst rating is 34.80, with the highest price target at 38.00 and the lowest at 29.00. Analysts have a Strong Buy rating on CDP Stock overall.

The market cap of CDP is $3.1B.

Analysis and Insights

CDP appears overvalued based on its current valuation metrics and financial performance.

1. High Valuation Metrics: CDP's P/E ratio of 25.23 and EV/EBITDA of 27.65 suggest a premium valuation compared to industry peers, indicating potential overvaluation.

2. Declining Revenue and Profitability: Quarterly revenue has shown a slight decline in Q4 2024, and net income has been volatile, with a dip in Q4 2024 to $34.96 million from $35.96 million in Q3.

3. High Debt Levels: The debt-to-equity ratio of 155.68% raises concerns about the company's financial leverage and ability to meet obligations.

4. Oversold Condition: The stock has entered oversold territory with an RSI of 28.7, but this does not necessarily imply undervaluation given the fundamental challenges.

5. Mixed Analyst Sentiment: While some analysts maintain a Buy rating with a price target of $31-$37, others have a Hold rating, reflecting uncertainty about the stock's upside potential.

{RATING:symbol=CDP.N, type=0}

In conclusion, CDP's high valuation, declining revenue trends, and elevated debt levels suggest it may be overvalued, despite its attractive dividend yield and oversold technical condition.

COPT Defense Properties is a fully integrated and self-managed real estate investment trust (REIT). The Company owns, operates and develops properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (Defense/IT Portfolio). Its tenants include the USG and their defense contractors, who are engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its Defense/IT Portfolio includes 190 operating properties totaling 21.7 million square feet, comprised of 16.0 million square feet in 160 office properties and 5.7 million square feet in 30 single-tenant data center shells. It also owns 24 of these data center shells through unconsolidated real estate joint ventures. Its Defense/IT Portfolio segment includes sub-segments: Fort George G. Meade and the Baltimore/Washington Corridor, Northern Virginia Defense/IT Locations, and others.

The price prediction for CDP Stock by 2030 is approximately $37.00. This forecast is supported by analyst targets, such as Evercore ISI's Buy rating with a price target of $37.00, and the company's recent revenue growth and profitability improvements. However, potential risks include negative insider sentiment and market volatility.

CDP has a total of 410 employees.