Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Compass Diversified Holdings (NYSE: CODI) closed at $6.56 down -0.91% from its previous closing price of $6.62. In other words, the price has decreased by -$0.91 from its previous closing price. On the day, 0.94 million shares were traded. CODI stock price reached its highest trading level at $6.7 during the session, while it also had its lowest trading level at $6.5148.
Ratios:
For a deeper understanding of Compass Diversified Holdings’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.57 and its Current Ratio is at 4.07. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.50.
On November 27, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $34.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 03 ’25 when Keller Stephen bought 1,500 shares for $22.00 per share. The transaction valued at 33,000 led to the insider holds 11,840 shares of the business.
CGI Magyar Holdings LLC sold 135,274 shares of CODI for $3,118,066 on Nov 11 ’24. The 10% Owner now owns 7,456,197 shares after completing the transaction at $23.05 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CODI now has a Market Capitalization of 505585696 and an Enterprise Value of 3116878848. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.22 while its Price-to-Book (P/B) ratio in mrq is 0.56. Its current Enterprise Value per Revenue stands at 1.418 whereas that against EBITDA is 7.729.
Stock Price History:
The Beta on a monthly basis for CODI is 1.08, which has changed by -0.6900749 over the last 52 weeks, in comparison to a change of 0.17342639 over the same period for the S&P500. Over the past 52 weeks, CODI has reached a high of $24.32, while it has fallen to a 52-week low of $5.98. The 50-Day Moving Average of the stock is -6.71%, while the 200-Day Moving Average is calculated to be -51.06%.
Shares Statistics:
For the past three months, CODI has traded an average of 903.93K shares per day and 934180 over the past ten days. A total of 75.24M shares are outstanding, with a floating share count of 66.40M. Insiders hold about 11.74% of the company’s shares, while institutions hold 62.54% stake in the company. Shares short for CODI as of 1757894400 were 3236236 with a Short Ratio of 3.58, compared to 1755216000 on 2964121. Therefore, it implies a Short% of Shares Outstanding of 3236236 and a Short% of Float of 4.38.
Dividends & Splits
According to the company, the forward annual dividend rate for CODI is 0.75, from 1.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.1510574. The stock’s 5-year Average Dividend Yield is 5.9.
Earnings Estimates
The stock of Compass Diversified Holdings (CODI) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.57, with high estimates of $0.57 and low estimates of $0.57.
Analysts are recommending an EPS of between $2.41 and $2.41 for the fiscal current year, implying an average EPS of $2.41. EPS for the following year is $2.67, with 1.0 analysts recommending between $2.67 and $2.67.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $567.42M this quarter.It ranges from a high estimate of $581.8M to a low estimate of $553.04M. As of. The current estimate, Compass Diversified Holdings’s year-ago sales were $524.29MFor the next quarter, 2 analysts are estimating revenue of $578.67M. There is a high estimate of $588M for the next quarter, whereas the lowest estimate is $569.35M.
A total of 2 analysts have provided revenue estimates for CODI’s current fiscal year. The highest revenue estimate was $2.48B, while the lowest revenue estimate was $2.43B, resulting in an average revenue estimate of $2.45B. In the same quarter a year ago, actual revenue was $2.2BBased on 2 analysts’ estimates, the company’s revenue will be $2.67B in the next fiscal year. The high estimate is $2.68B and the low estimate is $2.66B.
