Mr. Cooper (COOP)

• Market cap: $7.03B
• 1 day: 1.25%
• 5 days: 1.53%
• 1 month: 7.49%
• 3 months: 12.39%
• 6 months: 21.80%
• Year to date: 17.56%
• 1 year: 52.64%
• 5 years: 660.04%
• 10 years: 4,008.18%
• Sector: Financials
• Industry: Finance Services

About: Mr. Cooper Group Inc is a home loan servicer. The company focuses on delivering a variety of servicing and lending products. It has operating segments namely Servicing segment which performs operational activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor reporting, and customer service, The Originations segment originates residential mortgage loans through a direct-to-consumer channel, which provides refinance options for existing customers, and through a correspondent channel, which purchases or originates loans from mortgage bankers and brokers, and the Corporate segment. The Servicing segment of the company generates maximum revenue.

Employees: 6,800

Fund manager confidence

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

67% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 10 (+4) [Q4]

34% more call options, than puts

Call options by funds: $125M | Put options by funds: $93M

21% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $5.2B [Q3] → $5.65B (+$451M) [Q4]

4.54% more ownership

Funds ownership: 87.44% [Q3] → 91.99% (+4.54%) [Q4]

0% more funds holding

Funds holding: 341 [Q3] → 341 (+0) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 124

Research analyst outlook

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

• Low target: $115 4% upside
• Avg. target: $123 11% upside
• High target: $135 22% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

UBS Douglas Harter 62% 1-year accuracy 18 / 29 met price target	22% upside $135	Buy Maintained	18 Feb 2025
Keefe, Bruyette & Woods Bose George 72% 1-year accuracy 31 / 43 met price target	4% upside $115	Market Perform Maintained	13 Feb 2025
JMP Securities Mikhail Goberman 50% 1-year accuracy 1 / 2 met price target	4% upside $115	Market Outperform Reiterated	13 Feb 2025
Barclays Terry Ma 55% 1-year accuracy 11 / 20 met price target	18% upside $130	Overweight Maintained	13 Feb 2025
Piper Sandler Crispin Love 63% 1-year accuracy 19 / 30 met price target	9% upside $120	Overweight Maintained	22 Jan 2025