Compass Inc (COMP) vs. S&P500: A Comparative Analysis

After finishing at $3.68 in the prior trading day, Compass Inc (NYSE: COMP) closed at $3.61, down -1.90%. On the day, 4869894 shares were traded.

Ratios:

Our goal is to gain a better understanding of COMP by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 0.96. In the meantime, Its Debt-to-Equity ratio is 1.25 whereas as Long-Term Debt/Eq ratio is at 0.96.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Gordon Haskett on February 21, 2024, Downgraded its rating to Underperform and sets its target price to $2.25 from $2.75 previously.

On November 21, 2023, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $2.70.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 09 ’24 when SVF Excalibur (Cayman) Ltd sold 10,000,000 shares for $3.66 per share. The transaction valued at 36,600,000 led to the insider holds 92,470,273 shares of the business.

SVF Excalibur (Cayman) Ltd sold 14,895,000 shares of COMP for $39,620,700 on Dec 14 ’23. The 10% Owner now owns 102,470,273 shares after completing the transaction at $2.66 per share. On Dec 01 ’23, another insider, Hart Gregory M., who serves as the Chief Operating Officer of the company, sold 24,604 shares for $2.39 each. As a result, the insider received 58,843 and left with 872,199 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 4.08.

Stock Price History:

Over the past 52 weeks, COMP has reached a high of $4.49, while it has fallen to a 52-week low of $1.82.

Shares Statistics:

A total of 465.63M shares are outstanding, with a floating share count of 364.05M. Insiders hold about 24.92% of the company’s shares, while institutions hold 40.77% stake in the company.

Earnings Estimates

Its stock is currently analyzed by Walt Disney Company (The) different market analysts. The consensus estimate for the next quarter is $169.55, with high estimates of $12.61 and low estimates of $16,175.09.

EPS for the following year is $Stocks, with Stocks analysts recommending between $Stocks and $Index.

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