In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, CompoSecure Inc (NASDAQ: CMPO) closed at $14.88 down -5.94% from its previous closing price of $15.82. In other words, the price has decreased by -$5.94 from its previous closing price. On the day, 0.84 million shares were traded. CMPO stock price reached its highest trading level at $16.025 during the session, while it also had its lowest trading level at $14.85.
Ratios:
For a deeper understanding of CompoSecure Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.11. For the most recent quarter (mrq), Quick Ratio is recorded 1.58 and its Current Ratio is at 2.43.
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, TD Cowen on December 18, 2024, initiated with a Buy rating and assigned the stock a target price of $20.
On July 10, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $9.
On June 27, 2024, Lake Street started tracking the stock assigning a Buy rating and target price of $12.Lake Street initiated its Buy rating on June 27, 2024, with a $12 target price.
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 Dec 09 ’24 when Lowe Adam Joseph sold 66,350 shares for $15.91 per share. The transaction valued at 1,055,796 led to the insider holds 1,358,692 shares of the business.
Lowe Adam Joseph sold 34,310 shares of CMPO for $557,194 on Dec 06 ’24. The Chief Product & Innov. Officer now owns 1,315,068 shares after completing the transaction at $16.24 per share. On Dec 06 ’24, another insider, Maes Gregoire, who serves as the Chief Operating Officer of the company, sold 55,137 shares for $16.40 each. As a result, the insider received 904,247 and left with 762,009 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMPO now has a Market Capitalization of 1521331200 and an Enterprise Value of 1591644416. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.66. Its current Enterprise Value per Revenue stands at 3.793 whereas that against EBITDA is 10.94.
Stock Price History:
The Beta on a monthly basis for CMPO is 0.78, which has changed by 2.1513944 over the last 52 weeks, in comparison to a change of 0.24933672 over the same period for the S&P500. Over the past 52 weeks, CMPO has reached a high of $17.03, while it has fallen to a 52-week low of $4.40. The 50-Day Moving Average of the stock is -4.00%, while the 200-Day Moving Average is calculated to be 40.21%.
Shares Statistics:
For the past three months, CMPO has traded an average of 879.94K shares per day and 1016510 over the past ten days. A total of 82.68M shares are outstanding, with a floating share count of 35.16M. Insiders hold about 64.76% of the company’s shares, while institutions hold 41.45% stake in the company. Shares short for CMPO as of 1734048000 were 7082924 with a Short Ratio of 8.05, compared to 1731628800 on 13303765. Therefore, it implies a Short% of Shares Outstanding of 7082924 and a Short% of Float of 7.9799999999999995.
