Compass Inc (NYSE:COMP)’s traded shares stood at 0.41 million during the latest session, with the company’s beta value hitting 2.92. At the last check today, the stock’s price was $6.08, to imply a decrease of -2.56% or -$0.16 in intraday trading. The COMP share’s 52-week high remains $6.78, putting it -11.51% down since that peak but still an impressive 70.07% since price per share fell to its 52-week low of $1.82. The company has a valuation of $3.19B, with an average of 5.46 million shares in intraday trading volume over the past 10 days and average of 5.20 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Compass Inc (COMP), translating to a mean rating of 2.11. Of 7 analyst(s) looking at the stock, 0 analyst(s) give COMP a Sell rating. 0 of those analysts rate the stock as Overweight while 1 advise Hold as 6 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.02.

Compass Inc (NYSE:COMP) trade information

After registering a -2.56% downside in the latest session, Compass Inc (COMP) has traded red over the past five days. The 5-day price performance for the stock is -2.09%, and 18.76% over 30 days. With these gigs, the year-to-date price performance is 61.72%. Short interest in Compass Inc (NYSE:COMP) saw shorts transact 18.92 million shares and set a 3.18 days time to cover.

The extremes give us $3.75 and $10.5 for target low and target high price respectively. As such, COMP has been trading -72.7% off suggested target high and 38.32% from its likely low.

Compass Inc (COMP) estimates and forecasts

Looking at statistics comparing Compass Inc share performance against respective industry, we note that the company has outperformed competitors. Compass Inc (COMP) shares are 60.44% up over the last 6 months, with its year-to-date growth rate higher than industry average at 44.93% against 18.60%. Revenue is forecast to grow 75.00% this quarter before jumping 35.30% for the next one. The rating firms project that company’s revenue will grow 12.80% compared to the previous financial year.

Revenue forecast for the current quarter as set by 8 analysts is 1.5B. Meanwhile, for the current quarter, a total of 8 analyst(s) estimate revenue growth to 1.25B.Earnings reports from the last fiscal year show that sales brought in 1.34B and 1.1B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 12.20% before jumping 14.30% in the following quarter.

COMP Dividends

Compass Inc has its next earnings report out on 2024-Nov-04. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Compass Inc (NYSE:COMP)’s Major holders

Compass Inc insiders hold 2.68% of total outstanding shares, with institutional holders owning 68.20% of the shares at 70.08% float percentage. In total, 68.20% institutions holds shares in the company, led by SB INVESTMENT ADVISERS (UK) LTD. As of 2024-06-30, the company held over 75.57 million shares (or 15.4225% of shares), all amounting to roughly $272.05 million.

The next major institution holding the largest number of shares is VANGUARD GROUP INC with 64.26 million shares, or about 13.1148% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $231.34 million.

We also have Vanguard Total Stock Market Index Fund and Vanguard Specialized-Real Estate Index Fund as the top two Mutual Funds with the largest holdings of the Compass Inc (COMP) shares. Going by data provided on Jun 30, 2024, Vanguard Total Stock Market Index Fund holds roughly 15.85 shares. This is just over 3.21% of the total shares, with a market valuation of $95.8 million. Data from the same date shows that the other fund manager holds a little less at 15.22, or 3.08% of the shares, all valued at about 91.99 million.