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After finishing at $6.35 in the prior trading day, Compass Diversified Holdings (NYSE: CODI) closed at $6.00, down -5.51%. In other words, the price has decreased by -$5.51 from its previous closing price. On the day, 2.29 million shares were traded.
Ratios:
Our goal is to gain a better understanding of CODI by taking a closer 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:
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 0.51.
Stock Price History:
Over the past 52 weeks, CODI has reached a high of $24.59, while it has fallen to a 52-week low of $6.05. The 50-Day Moving Average of the stock is -49.11%, while the 200-Day Moving Average is calculated to be -68.56%.
Shares Statistics:
A total of 75.24M shares are outstanding, with a floating share count of 66.40M. Insiders hold about 11.74% of the company’s shares, while institutions hold 60.77% stake in the company.
Earnings Estimates
The company has 1.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.57, with high estimates of $0.57 and low estimates of $0.57.
Analysts are recommending an EPS of between $2.41 and $2.41 for the fiscal current year, implying an average EPS of $2.41. EPS for the following year is $2.67, with 1.0 analysts recommending between $2.67 and $2.67.
Revenue Estimates
2 analysts predict $567.42M in revenue for the current quarter. It ranges from a high estimate of $581.8M to a low estimate of $553.04M. As of the current estimate, Compass Diversified Holdings’s year-ago sales were $524.29MFor the next quarter, 2 analysts are estimating revenue of $578.67M. There is a high estimate of $588M for the next quarter, whereas the lowest estimate is $569.35M.
A total of 2 analysts have provided revenue estimates for CODI’s current fiscal year. The highest revenue estimate was $2.48B, while the lowest revenue estimate was $2.43B, resulting in an average revenue estimate of $2.45B. In the same quarter a year ago, actual revenue was $2.2BBased on 2 analysts’ estimates, the company’s revenue will be $2.67B in the next fiscal year. The high estimate is $2.68B and the low estimate is $2.66B.
