Metric Analysis: Compass Inc (COMP)’s Key Ratios in the Limelight

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In the latest session, Compass Inc (NYSE: COMP) closed at $6.47 up 3.52% from its previous closing price of $6.25. In other words, the price has increased by $3.52 from its previous closing price. On the day, 10.47 million shares were traded.

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 26.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.10. For the most recent quarter (mrq), Quick Ratio is recorded 0.55 and its Current Ratio is at 0.55. In the meantime, Its Debt-to-Equity ratio is 0.88 whereas as Long-Term Debt/Eq ratio is at 0.60.

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:

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:

For the stock, the TTM Price-to-Sale (P/S) ratio is 0.57 while its Price-to-Book (P/B) ratio in mrq is 5.28.

Stock Price History:

Over the past 52 weeks, COMP has reached a high of $10.25, while it has fallen to a 52-week low of $3.34. The 50-Day Moving Average of the stock is -21.07%, while the 200-Day Moving Average is calculated to be -3.99%.

Shares Statistics:

A total of 508.57M shares are outstanding, with a floating share count of 450.50M. Insiders hold about 13.14% of the company’s shares, while institutions hold 59.66% stake in the company.

Earnings Estimates

A comprehensive evaluation of Compass Inc (COMP) is underway, with the input of 3.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.08, with high estimates of $0.11 and low estimates of $0.05.

Analysts are recommending an EPS of between $0.45 and $0.16 for the fiscal current year, implying an average EPS of $0.33. EPS for the following year is $0.47, with 3.0 analysts recommending between $0.63 and $0.29.

Revenue Estimates

A total of 7 analysts believe the company’s revenue will be $2.08B this quarter.It ranges from a high estimate of $2.15B to a low estimate of $2.01B. As of the current estimate, Compass Inc’s year-ago sales were $1.7BFor the next quarter, 7 analysts are estimating revenue of $1.84B. There is a high estimate of $1.91B for the next quarter, whereas the lowest estimate is $1.78B.

A total of 7 analysts have provided revenue estimates for COMP’s current fiscal year. The highest revenue estimate was $7.08B, while the lowest revenue estimate was $6.86B, resulting in an average revenue estimate of $6.94B. In the same quarter a year ago, actual revenue was $5.63BBased on 7 analysts’ estimates, the company’s revenue will be $7.96B in the next fiscal year. The high estimate is $8.67B and the low estimate is $7.66B.

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