Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Compass Inc (NYSE: COMP) was $7.64 for the day, down -2.43% from the previous closing price of $7.83. In other words, the price has decreased by -$2.43 from its previous closing price. On the day, 12.47 million shares were traded. COMP stock price reached its highest trading level at $7.88 during the session, while it also had its lowest trading level at $7.54.
Ratios:
Our analysis of COMP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 0.74. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.51.
On April 28, 2025, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $8.Wells Fargo initiated its Equal Weight rating on April 28, 2025, with a $8 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 01 ’25 when The RR1 WY Trust bought 47,766 shares for $8.03 per share.
The ER WY Trust bought 23,577 shares of COMP for $189,323 on Oct 01 ’25. On Oct 01 ’25, another insider, The RR3 WY Trust, who serves as the Affiliate of the company, bought 72,297 shares for $8.03 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COMP now has a Market Capitalization of 4259616000 and an Enterprise Value of 4392512000. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.65 while its Price-to-Book (P/B) ratio in mrq is 5.55. Its current Enterprise Value per Revenue stands at 0.698 whereas that against EBITDA is -467.288.
Stock Price History:
The Beta on a monthly basis for COMP is 2.58, which has changed by 0.33101046 over the last 52 weeks, in comparison to a change of 0.1719923 over the same period for the S&P500. Over the past 52 weeks, COMP has reached a high of $10.25, while it has fallen to a 52-week low of $5.10. The 50-Day Moving Average of the stock is -10.93%, while the 200-Day Moving Average is calculated to be 1.24%.
Shares Statistics:
COMP traded an average of 9.46M shares per day over the past three months and 16227970 shares per day over the past ten days. A total of 513.18M shares are outstanding, with a floating share count of 444.57M. Insiders hold about 17.06% of the company’s shares, while institutions hold 67.72% stake in the company. Shares short for COMP as of 1757894400 were 32873395 with a Short Ratio of 3.47, compared to 1755216000 on 32037334. Therefore, it implies a Short% of Shares Outstanding of 32873395 and a Short% of Float of 8.63.
Earnings Estimates
Current recommendations for the stock of the company come from 2.0 analysts. The consensus estimate for the next quarter is $0.07, with high estimates of $0.07 and low estimates of $0.06.
Analysts are recommending an EPS of between $0.45 and $0.4 for the fiscal current year, implying an average EPS of $0.43. EPS for the following year is $0.49, with 3.0 analysts recommending between $0.63 and $0.33.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 8 analysts. It ranges from a high estimate of $1.83B to a low estimate of $1.77B. As of. The current estimate, Compass Inc’s year-ago sales were $1.49BFor the next quarter, 8 analysts are estimating revenue of $1.64B. There is a high estimate of $1.7B for the next quarter, whereas the lowest estimate is $1.61B.
A total of 8 analysts have provided revenue estimates for COMP’s current fiscal year. The highest revenue estimate was $6.93B, while the lowest revenue estimate was $6.81B, resulting in an average revenue estimate of $6.85B. In the same quarter a year ago, actual revenue was $5.63BBased on 8 analysts’ estimates, the company’s revenue will be $7.78B in the next fiscal year. The high estimate is $8.02B and the low estimate is $7.58B.
