COSO Stock Analysis: Buy, Sell, or Hold?
COSO - CoastalSouth Bancshares, Inc.
$26.51
0.07 (0.26%)
▲
5d:
-0.9%
30d:
+5.03%
90d:
+10.5%
BUY
MODERATE Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jul 27, 2026
Get Alerted When COSO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: COSO shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: COSO shows positive signals but monitor for confirmation. Market pricing in 1.1% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.47
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$24.50
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COSO is currently trading at $26.51, which is considered extended relative to its 30-day fair value range of $25.34 to $26.38. The stock's valuation (Forward PE: 10.0) is in line with its historical norms (9.6). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, COSO is in a uptrend. Immediate support is located at $25.50, while resistance sits at $27.52.
Market Sentiment: COSO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $30.00 (+13.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COSO is in a uptrend. Immediate support is located at $25.50, while resistance sits at $27.52.
Market Sentiment: COSO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $30.00 (+13.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$25.34 -
$26.38
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($30.00)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$25.34 -
$26.38
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$25.50
Resistance Level
$27.52
Current Trend
Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.96
Wall Street Target
$30.00
(+13.5%)
Revenue Growth (YoY)
18.4%
Earnings Growth (YoY)
8.5%
Profit Margin
31.9%
Valuation Premium vs History
+1.1% premium
PE vs Historical
10.0 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$26.73
(+1%)
2-Year Target
$27.02
(+2%)
3-Year Target
$27.32
(+3%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$26.34
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 14.4%)
$86.67
(+228%)
Base:
(SPY PE: 10.0, Growth: 14.4%)
$39.63
(+50%)
Bear:
(PE: 8.5, Growth: 14.4%)
$33.68
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 12.18 | Current EPS (TTM): $2.20
Bull Case
$35.58
(+35%)
Analyst growth 20.7%, PE expands to 13.4
Base Case
$32.34
(+22%)
Market implied 20.7%, PE stable at 12.2
Bear Case
$18.22
(-31%)
Severe decline -20.0%, PE contracts to 10.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 18, 2026 2:34 PM ET
Data refreshes hourly during market hours. Next update: 3:34 PM
Data refreshes hourly during market hours. Next update: 3:34 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is COSO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.