Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Compass Inc (NYSE: COMP) closed at $9.05 up 1.34% from its previous closing price of $8.93. In other words, the price has increased by $1.34 from its previous closing price. On the day, 5.21 million shares were traded. COMP stock price reached its highest trading level at $9.1 during the session, while it also had its lowest trading level at $8.85.
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 27.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.00. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 0.74. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.51.
On April 28, 2025, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $8.Wells Fargo initiated its Equal Weight rating on April 28, 2025, with a $8 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 Aug 25 ’25 when Serwin Bradley K sold 13,065 shares for $9.50 per share. The transaction valued at 124,118 led to the insider holds 252,221 shares of the business.
Serwin Bradley K sold 13,064 shares of COMP for $117,576 on Aug 22 ’25. The General Counsel and Secretary now owns 265,286 shares after completing the transaction at $9.00 per share. On Aug 25 ’25, another insider, BRADLEY SERWIN, who serves as the Officer of the company, bought 13,065 shares for $9.29 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 4695981568 and an Enterprise Value of 5133982208. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.77 while its Price-to-Book (P/B) ratio in mrq is 6.58. Its current Enterprise Value per Revenue stands at 0.816 whereas that against EBITDA is -546.168.
Stock Price History:
The Beta on a monthly basis for COMP is 2.62, which has changed by 0.7140151 over the last 52 weeks, in comparison to a change of 0.1716845 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 $5.04. The 50-Day Moving Average of the stock is 18.66%, while the 200-Day Moving Average is calculated to be 23.34%.
Shares Statistics:
For the past three months, COMP has traded an average of 7.76M shares per day and 8507600 over the past ten days. A total of 513.18M shares are outstanding, with a floating share count of 443.88M. Insiders hold about 17.18% of the company’s shares, while institutions hold 67.68% stake in the company. Shares short for COMP as of 1755216000 were 32037334 with a Short Ratio of 4.13, compared to 1752537600 on 33600520. Therefore, it implies a Short% of Shares Outstanding of 32037334 and a Short% of Float of 8.41.
Earnings Estimates
The stock of Compass Inc (COMP) is currently in the spotlight, with 2.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.07, with high estimates of $0.07 and low estimates of $0.06.
Analysts are recommending an EPS of between $0.45 and $0.4 for the fiscal current year, implying an average EPS of $0.43. EPS for the following year is $0.49, with 3.0 analysts recommending between $0.63 and $0.33.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $1.79B this quarter.It ranges from a high estimate of $1.83B to a low estimate of $1.77B. As of the current estimate, Compass Inc’s year-ago sales were $1.49BFor the next quarter, 8 analysts are estimating revenue of $1.64B. There is a high estimate of $1.7B for the next quarter, whereas the lowest estimate is $1.61B.
A total of 8 analysts have provided revenue estimates for COMP’s current fiscal year. The highest revenue estimate was $6.93B, while the lowest revenue estimate was $6.81B, resulting in an average revenue estimate of $6.85B. In the same quarter a year ago, actual revenue was $5.63BBased on 8 analysts’ estimates, the company’s revenue will be $7.78B in the next fiscal year. The high estimate is $8.02B and the low estimate is $7.58B.
