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.
In the latest session, Compass Inc (NYSE: COMP) closed at $6.86 down -5.90% from its previous closing price of $7.29. In other words, the price has decreased by -$5.90 from its previous closing price. On the day, 7.55 million shares were traded. COMP stock price reached its highest trading level at $7.245 during the session, while it also had its lowest trading level at $6.79.
Ratios:
For a deeper understanding of Compass 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 15.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.63. 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 the company, UBS on February 11, 2025, Upgraded its rating to Buy and sets its target price to $11 from $7 previously.
On June 25, 2024, Gordon Haskett Upgraded its rating to Hold which previously was Underperform and also upped its target price recommendation from $3 to $3.75.
Gordon Haskett Downgraded its Hold to Underperform on February 21, 2024, whereas the target price for the stock was revised from $2.75 to $2.25.
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 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 3780992000 and an Enterprise Value of 3796961792. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.63 while its Price-to-Book (P/B) ratio in mrq is 8.60. Its current Enterprise Value per Revenue stands at 0.675 whereas that against EBITDA is -55.756.
Stock Price History:
The Beta on a monthly basis for COMP is 2.77, which has changed by 1.0117302 over the last 52 weeks, in comparison to a change of 0.017286062 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 -19.63%, while the 200-Day Moving Average is calculated to be 5.64%.
Shares Statistics:
For the past three months, COMP has traded an average of 7.07M shares per day and 7993950 over the past ten 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 59.04% stake in the company. Shares short for COMP as of 1743379200 were 22544142 with a Short Ratio of 3.19, compared to 1740700800 on 16761335. Therefore, it implies a Short% of Shares Outstanding of 22544142 and a Short% of Float of 6.0300004.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
