Financial Snapshot: Analyzing Compass Inc (COMP)’s Key Ratio Metrics

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The closing price of Compass Inc (NYSE: COMP) was $8.84 for the day, up 4.37% from the previous closing price of $8.47. In other words, the price has increased by $4.37 from its previous closing price. On the day, 10.67 million shares were traded. COMP stock price reached its highest trading level at $8.875 during the session, while it also had its lowest trading level at $8.5.

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 26.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.23. 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 Jul 01 ’25 when The ER WY Trust bought 23,577 shares for $6.28 per share.

The RR3 WY Trust bought 72,297 shares of COMP for $454,025 on Jul 01 ’25. On Jul 01 ’25, another insider, The RR1 WY Trust, who serves as the Affiliate of the company, bought 47,766 shares for $6.28 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 4648646656 and an Enterprise Value of 5023550464. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.75 while its Price-to-Book (P/B) ratio in mrq is 6.43. Its current Enterprise Value per Revenue stands at 0.799 whereas that against EBITDA is -534.42.

Stock Price History:

The Beta on a monthly basis for COMP is 2.61, which has changed by 0.87685776 over the last 52 weeks, in comparison to a change of 0.16657472 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 $4.09. The 50-Day Moving Average of the stock is 28.78%, while the 200-Day Moving Average is calculated to be 23.61%.

Shares Statistics:

COMP traded an average of 7.41M shares per day over the past three months and 9572440 shares per day over the past ten days. A total of 513.18M shares are outstanding, with a floating share count of 466.52M. Insiders hold about 12.96% of the company’s shares, while institutions hold 65.02% stake in the company. Shares short for COMP as of 1753920000 were 31050206 with a Short Ratio of 4.19, compared to 1751241600 on 31478959. Therefore, it implies a Short% of Shares Outstanding of 31050206 and a Short% of Float of 8.1499994.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Its stock is currently analyzed by 2.0 different market 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.

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