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Compass Diversified Holdings (NYSE: CODI) closed the day trading at $6.13 down -4.37% from the previous closing price of $6.41. In other words, the price has decreased by -$4.37 from its previous closing price. On the day, 0.88 million shares were traded. CODI stock price reached its highest trading level at $6.44 during the session, while it also had its lowest trading level at $6.13.
Ratios:
For a better understanding of CODI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.57 and its Current Ratio is at 4.07. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.50.
On November 27, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $34.
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 03 ’25 when Keller Stephen bought 1,500 shares for $22.00 per share. The transaction valued at 33,000 led to the insider holds 11,840 shares of the business.
CGI Magyar Holdings LLC sold 135,274 shares of CODI for $3,118,066 on Nov 11 ’24. The 10% Owner now owns 7,456,197 shares after completing the transaction at $23.05 per share. On Sep 20 ’24, another insider, MACIARIELLO PATRICK A, who serves as The insider (a) of the company, bought 5,000 shares for $21.87 each. As a result, the insider paid 109,350 and bolstered with 228,518 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, CODI now has a Market Capitalization of 461196704 and an Enterprise Value of 3095812864. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.21 while its Price-to-Book (P/B) ratio in mrq is 0.53. Its current Enterprise Value per Revenue stands at 1.408 whereas that against EBITDA is 7.677.
Stock Price History:
The Beta on a monthly basis for CODI is 1.05, which has changed by -0.7390379 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, CODI has reached a high of $24.59, while it has fallen to a 52-week low of $5.98. The 50-Day Moving Average of the stock is -11.63%, while the 200-Day Moving Average is calculated to be -64.68%.
Shares Statistics:
Over the past 3-months, CODI traded about 1.57M shares per day on average, while over the past 10 days, CODI traded about 1115110 shares per day. A total of 75.24M shares are outstanding, with a floating share count of 66.39M. Insiders hold about 11.76% of the company’s shares, while institutions hold 58.67% stake in the company. Shares short for CODI as of 1749772800 were 1857051 with a Short Ratio of 1.84, compared to 1747267200 on 690843. Therefore, it implies a Short% of Shares Outstanding of 1857051 and a Short% of Float of 2.52.
Dividends & Splits
CODI’s forward annual dividend rate is 1.00, up from 1.0 a year ago. Against a Trailing Annual Dividend Yield of 0.15600625The stock’s 5-year Average Dividend Yield is 5.71.
