Market Momentum Report: Compass Inc (COMP)’s Positive Close at 7.83

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of Compass Inc (NYSE: COMP) closed at $7.83 in the last session, up 1.42% from day before closing price of $7.72. In other words, the price has increased by $1.42 from its previous closing price. On the day, 5.96 million shares were traded. COMP stock price reached its highest trading level at $8.035 during the session, while it also had its lowest trading level at $7.6996.

Ratios:

We take a closer look at COMP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.38. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 1.22 whereas as Long-Term Debt/Eq ratio is at 0.93.

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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 4061068800 and an Enterprise Value of 4294710528. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 9.81. Its current Enterprise Value per Revenue stands at 0.763 whereas that against EBITDA is -63.065.

Stock Price History:

The Beta on a monthly basis for COMP is 2.80, which has changed by 1.3234422 over the last 52 weeks, in comparison to a change of 0.092895746 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 $3.03. The 50-Day Moving Average of the stock is -7.38%, while the 200-Day Moving Average is calculated to be 17.94%.

Shares Statistics:

According to the various share statistics, COMP traded on average about 7.26M shares per day over the past 3-months and 6833010 shares per day over the past 10 days. A total of 501.38M shares are outstanding, with a floating share count of 450.50M. Insiders hold about 13.14% of the company’s shares, while institutions hold 59.05% stake in the company. Shares short for COMP as of 1744675200 were 26879184 with a Short Ratio of 3.70, compared to 1741910400 on 19717141. Therefore, it implies a Short% of Shares Outstanding of 26879184 and a Short% of Float of 7.19.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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