In the last trading session, 2.46 million Compass Diversified Holdings (NYSE:CODI) shares changed hands as the company’s beta touched 1.04. With the company’s per share price at $6.56 changed hands at -$0.62 or -8.64% during last session, the market valuation stood at $493.54M. CODI’s last price was a discount, traded about -274.85% off its 52-week high of $24.59. The share price had its 52-week low at $6.05, which suggests the last value was 7.77% up since then. When we look at Compass Diversified Holdings’s average trading volume, we note the 10-day average is 1.84 million shares, with the 3-month average coming to 1.05 million.
Compass Diversified Holdings (NYSE:CODI) trade information
Instantly CODI was in red as seen at the end of in last trading. With action 0.77%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -71.58%, with the 5-day performance at 0.77% in the green. However, in the 30-day time frame, Compass Diversified Holdings (NYSE:CODI) is 0.15% up. Looking at the short shares, we see there were 0.69 million shares sold at short interest cover period of 0.45 days.
The consensus price target for the stock as assigned by Wall Street analysts is 26, meaning bulls need an upside of 74.77% from its current market value. According to analyst projections, CODI’s forecast low is 26 with 26 as the target high. To hit the forecast high, the stock’s price needs a -296.34% plunge from its current level, while the stock would need to soar -296.34% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 7.00%. The 2025 estimates are for Compass Diversified Holdings earnings to decrease by -15.50%.
CODI Dividends
Compass Diversified Holdings is expected to release its next quarterly earnings report on 2025-Feb-26. The 15.24% annual yield figure for the share gives it an annual dividend of 1.00. It is important to note, however, that the 15.24% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision. During the past 5 years, the average dividend yield was 5.58 per year.
Compass Diversified Holdings (NYSE:CODI)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 11.50% of Compass Diversified Holdings shares while 62.86% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 71.03%. There are 62.86% institutions holding the Compass Diversified Holdings stock share, with AMERICAN CENTURY COMPANIES INC the top institutional holder. As of 2024-06-30, the company held 7.2259% of the shares, roughly 5.45 million CODI shares worth $119.25 million.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 6.629% or 5.0 million shares worth $109.4 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND and ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund . With 4.09 shares estimated at $26.83 million under it, the former controlled 5.44% of total outstanding shares. On the other hand, ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund held about 4.49% of the shares, roughly 3.38 shares worth around $22.16 million.