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.
The closing price of Compass Diversified Holdings (NYSE: CODI) was $6.28 for the day, up 2.28% from the previous closing price of $6.14. In other words, the price has increased by $2.28 from its previous closing price. On the day, 1.06 million shares were traded. CODI stock price reached its highest trading level at $6.385 during the session, while it also had its lowest trading level at $6.16.
Ratios:
Our analysis of CODI’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CODI now has a Market Capitalization of 472482080 and an Enterprise Value of 3095812864. 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 0.54. Its current Enterprise Value per Revenue stands at 1.408 whereas that against EBITDA is 7.677.
Stock Price History:
The Beta on a monthly basis for CODI is 1.01, which has changed by -0.71205866 over the last 52 weeks, in comparison to a change of 0.12632763 over the same period for the S&P500. Over the past 52 weeks, CODI has reached a high of $24.59, while it has fallen to a 52-week low of $6.00. The 50-Day Moving Average of the stock is -35.24%, while the 200-Day Moving Average is calculated to be -65.75%.
Shares Statistics:
CODI traded an average of 1.40M shares per day over the past three months and 1595640 shares per day over the past ten days. A total of 75.24M shares are outstanding, with a floating share count of 66.39M. Insiders hold about 11.76% of the company’s shares, while institutions hold 60.27% stake in the company. Shares short for CODI as of 1749772800 were 1857051 with a Short Ratio of 1.32, compared to 1747267200 on 690843. Therefore, it implies a Short% of Shares Outstanding of 1857051 and a Short% of Float of 2.52.
Dividends & Splits
With its trailing 12-month dividend rate of 1.0, CODI has a forward annual dividend rate of 1.00. Against a Trailing Annual Dividend Yield of 0.16286646The stock’s 5-year Average Dividend Yield is 5.58.
