Compass Inc (COMP) Stock’s Detailed Analysis

Compass Inc (NYSE:COMP) has a beta value of 2.85 and has seen 0.95 million shares traded in the recent trading session. The company, currently valued at $2.18B, closed the recent trade at $4.16 per share which meant it lost -$0.1 on the day or -2.23% during that session. The COMP stock price is -17.55% off its 52-week high price of $4.89 and 56.25% above the 52-week low of $1.82. If we look at the company’s 10-day average daily trading volume, we find that it stood at 5.07 million shares traded. The 3-month trading volume is 4.21 million shares.

The consensus among analysts is that Compass Inc (COMP) is Buy stock at the moment, with a recommendation rating of 2.11. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 1 out of 7 have rated it as a Hold, with 6 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.02.

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Compass Inc (NYSE:COMP) trade information

Sporting -2.23% in the red today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the COMP stock price touched $4.16 or saw a rise of 6.09%. Year-to-date, Compass Inc shares have moved 10.77%, while the 5-day performance has seen it change -2.23%. Over the past 30 days, the shares of Compass Inc (NYSE:COMP) have changed 1.34%. Short interest in the company has seen 26.97 million shares shorted with days to cover at 6.1.

Wall Street analysts have a consensus price target for the stock at $6.5, which means that the shares’ value could jump 36.0% from the levels at last check today. The projected low price target is $3.75 while the price target rests at a high of $10.5. In that case, then, we find that the latest price level in today’s session is -152.4% off the targeted high while a plunge would see the stock lose 9.86% from the levels at last check today.

Compass Inc (COMP) estimates and forecasts

Figures show that Compass Inc shares have outperformed across the wider relevant industry. The company’s shares have gained 9.03% over the past 6 months, with this year growth rate of 43.48%, compared to 21.80% for the industry. Revenue growth from the last financial year stood is estimated to be 12.10%.

8 analysts offering their estimates for the company have set an average revenue estimate of 1.49B for the current quarter. 8 have an estimated revenue figure of 1.25B for the next ending quarter. Year-ago sales stood 1.34B and 1.1B respectively for this quarter and the next, and analysts expect sales will grow by 11.30% for the current quarter and 12.10% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -3.93% over the past 5 years.

COMP Dividends

Compass Inc is expected to release its next earnings report 2024-Nov-04 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Compass Inc (NYSE:COMP)’s Major holders

Insiders own 2.37% of the company shares, while shares held by institutions stand at 61.26% with a share float percentage of 62.74%. Investors are also buoyed by the number of investors in a company, with Compass Inc having a total of 267.0 institutions that hold shares in the company. The top two institutional holders are SB INVESTMENT ADVISERS (UK) LTD with over 92.47 million shares worth more than $332.89 million. As of 2024-03-31, SB INVESTMENT ADVISERS (UK) LTD held 18.8715% of shares outstanding.

The other major institutional holder is VANGUARD GROUP INC, with the holding of over 58.85 million shares as of 2024-03-31. The firm’s total holdings are worth over $211.86 million and represent 12.6146% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are Vanguard Specialized-Real Estate Index Fund and Vanguard Total Stock Market Index Fund. As of Apr 30, 2024, the former fund manager holds about 3.07% shares in the company for having 15.16 shares of worth $63.59 million while later fund manager owns 14.4 shares of worth $60.43 million as of Mar 31, 2024, which makes it owner of about 2.91% of company’s outstanding stock.