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Compass Inc (NYSE: COMP) closed the day trading at $5.59 down -4.12% from the previous closing price of $5.83. In other words, the price has decreased by -$4.12 from its previous closing price. On the day, 5.22 million shares were traded. COMP stock price reached its highest trading level at $5.91 during the session, while it also had its lowest trading level at $5.5601.
Ratios:
For a better understanding of COMP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 74.87. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 0.92. In the meantime, Its Debt-to-Equity ratio is 1.19 whereas as Long-Term Debt/Eq ratio is at 0.89.
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, Gordon Haskett on June 25, 2024, Upgraded its rating to Hold and sets its target price to $3.75 from $3 previously.
On February 21, 2024, Gordon Haskett Downgraded its rating to Underperform which previously was Hold and also lowered its target price recommendation from $2.75 to $2.25.
On November 21, 2023, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $2.70.Deutsche Bank initiated its Hold rating on November 21, 2023, with a $2.70 target price.
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 Jan 02 ’25 when Reffkin Robert L. sold 49,316 shares for $5.91 per share. The transaction valued at 291,231 led to the insider holds 2,950,684 shares of the business.
Robert L. Reffkin bought 3,000,000 shares of COMP for $17,700,000 on Dec 20 ’24. On Dec 17 ’24, another insider, SVF Excalibur (Cayman) Ltd, who serves as the 10% Owner of the company, sold 10,000,000 shares for $6.33 each. As a result, the insider received 63,300,000 and left with 58,070,273 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, COMP now has a Market Capitalization of 2837377792 and an Enterprise Value of 3153017088. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.53 while its Price-to-Book (P/B) ratio in mrq is 6.63. Its current Enterprise Value per Revenue stands at 0.59 whereas that against EBITDA is -54.362.
Stock Price History:
Over the past 52 weeks, COMP has reached a high of $7.69, while it has fallen to a 52-week low of $2.89. The 50-Day Moving Average of the stock is -13.57%, while the 200-Day Moving Average is calculated to be 12.78%.
Shares Statistics:
Over the past 3-months, COMP traded about 4.02M shares per day on average, while over the past 10 days, COMP traded about 4238780 shares per day. A total of 491.82M shares are outstanding, with a floating share count of 423.79M. Insiders hold about 16.95% of the company’s shares, while institutions hold 55.83% stake in the company. Shares short for COMP as of 1734048000 were 18253927 with a Short Ratio of 4.54, compared to 1731628800 on 19046521. Therefore, it implies a Short% of Shares Outstanding of 18253927 and a Short% of Float of 5.55.
