KeyBanc reiterates Cognex stock rating amid long-term growth targets

Published 11/06/2025, 14:44
KeyBanc reiterates Cognex stock rating amid long-term growth targets

KeyBanc Capital Markets reiterated its Sector Weight rating on Cognex (NASDAQ:CGNX), a $5.26 billion market cap machine vision technology provider, following the company’s Analyst Day event in Natick, Massachusetts. The company, which trades at a P/E ratio of 40.37, outlined plans to double its customer base over the next five years while highlighting its competitive position in the growing global machine vision industry. According to InvestingPro data, Cognex has demonstrated solid revenue growth of 8.56% over the last twelve months.

Cognex management introduced new long-term targets including 13-14% sales growth, with 10-11% coming organically and approximately 3% or more from acquisitions. The company also projected 20-30% EBITDA margins and greater than 100% free cash flow conversion, all expected to be achieved through the business cycle. InvestingPro analysis shows the company maintains strong financial health with a current ratio of 3.14 and operates with moderate debt levels.

KeyBanc views these long-term targets as "likely achievable" but noted the path toward those cycle averages "could be lumpy as demand likely varies by end market." The research firm increased its out-year estimates to reflect Cognex’s expectations for 20%+ EBITDA margins in 2026.

Despite the positive long-term outlook, KeyBanc maintained its Sector Weight rating, suggesting the company’s near-term multiple "could remain range bound amid ongoing tariff uncertainty and limited visibility around the pace of a potential cycle inflection." For deeper insights into Cognex’s valuation and growth prospects, investors can access comprehensive analysis and 8 additional ProTips through InvestingPro, which includes detailed Fair Value assessments and peer comparison tools.

The research firm believes the business cycle remains the primary near-term driver for Cognex, even as the company outlined opportunities for stronger EBITDA margins through better operating leverage and benefits from ongoing cost-reduction efficiencies.

In other recent news, Cognex Corporation reported its Q1 2025 earnings, exceeding expectations with an adjusted earnings per share (EPS) of $0.16 compared to the forecasted $0.13. The company’s revenue reached $216 million, slightly surpassing the projected $214.86 million, marking a 2% year-over-year growth. UBS reaffirmed its Buy rating for Cognex with a price target of $53, highlighting the company’s strategic focus on artificial intelligence and upcoming Investor Day presentations. Meanwhile, Bernstein SocGen Group adjusted its price target for Cognex to $38 from $52, maintaining an Outperform rating following Cognex’s earnings report, which showed a 2.5% year-over-year revenue increase. Needham analysts raised Cognex’s stock price target to $36, citing the company’s expanded AI capabilities and new growth targets. Cantor Fitzgerald reiterated an Overweight rating with a $40 price target, expressing confidence in Cognex’s strategic vision and upcoming leadership transition. These developments reflect a mix of optimism and caution among analysts regarding Cognex’s growth prospects and market positioning.

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