Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
Compass Inc (NYSE: COMP) closed the day trading at $5.91 down -1.01% from the previous closing price of $5.97. In other words, the price has decreased by -$1.01 from its previous closing price. On the day, 8.2 million shares were traded. COMP stock price reached its highest trading level at $6.07 during the session, while it also had its lowest trading level at $5.87.
Ratios:
For a better understanding of COMP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.30. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 0.55. In the meantime, Its Debt-to-Equity ratio is 0.88 whereas as Long-Term Debt/Eq ratio is at 0.60.
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 this company, Wells Fargo on April 28, 2025, initiated with a Equal Weight rating and assigned the stock a target price of $8.
On February 11, 2025, UBS Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $7 to $11.
Gordon Haskett Upgraded its Underperform to Hold on June 25, 2024, whereas the target price for the stock was revised from $3 to $3.75.
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 Mar 24 ’25 when SVF Excalibur (Cayman) Ltd sold 10,000,000 shares for $9.15 per share. The transaction valued at 91,500,000 led to the insider holds 48,070,273 shares of the business.
The ER WY Trust bought 31,436 shares of COMP for $282,924 on Mar 03 ’25. On Mar 03 ’25, another insider, The RR3 WY Trust, who serves as the Affiliate of the company, bought 96,396 shares for $9.00 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 3080563968 and an Enterprise Value of 3512566016. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.53 while its Price-to-Book (P/B) ratio in mrq is 4.83. Its current Enterprise Value per Revenue stands at 0.592 whereas that against EBITDA is -111.51.
Stock Price History:
The Beta on a monthly basis for COMP is 2.60, which has changed by 0.6934098 over the last 52 weeks, in comparison to a change of 0.092761636 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 $3.34. The 50-Day Moving Average of the stock is -12.59%, while the 200-Day Moving Average is calculated to be -14.74%.
Shares Statistics:
Over the past 3-months, COMP traded about 7.48M shares per day on average, while over the past 10 days, COMP traded about 6520460 shares per day. A total of 508.57M shares are outstanding, with a floating share count of 461.23M. Insiders hold about 13.20% of the company’s shares, while institutions hold 64.80% stake in the company. Shares short for COMP as of 1748563200 were 27201568 with a Short Ratio of 3.64, compared to 1745971200 on 29432491. Therefore, it implies a Short% of Shares Outstanding of 27201568 and a Short% of Float of 7.23.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
As of right now, 3.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.08, with high estimates of $0.11 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.45 and $0.16 for the fiscal current year, implying an average EPS of $0.33. EPS for the following year is $0.47, with 3.0 analysts recommending between $0.63 and $0.29.
Revenue Estimates
7 analysts predict $2.08B in revenue for the current quarter. It ranges from a high estimate of $2.15B to a low estimate of $2.01B. As of the current estimate, Compass Inc’s year-ago sales were $1.7BFor the next quarter, 7 analysts are estimating revenue of $1.83B. There is a high estimate of $1.91B for the next quarter, whereas the lowest estimate is $1.78B.
A total of 7 analysts have provided revenue estimates for COMP’s current fiscal year. The highest revenue estimate was $7.08B, while the lowest revenue estimate was $6.86B, resulting in an average revenue estimate of $6.92B. In the same quarter a year ago, actual revenue was $5.63BBased on 7 analysts’ estimates, the company’s revenue will be $7.94B in the next fiscal year. The high estimate is $8.67B and the low estimate is $7.66B.
