The stock of Compass Inc (NYSE: COMP) has decreased by -0.84 when compared to last closing price of 6.27. Despite this, the company has experienced a 0.28% gain in its stock price over the last five trading sessions. youtube.com reported 2024-09-27 that Robert Reffkin, Compass founder and CEO, joins ‘Squawk Box’ to discuss the state of the real estate market, impact of the Fed’s interest rate decision and lower mortgage rates, housing demand outlook, and more.
Is It Worth Investing in Compass Inc (NYSE: COMP) Right Now?
Company’s 36-month beta value is 2.93.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for COMP is 417.45M, and currently, short sellers hold a 4.53% ratio of that floaft. The average trading volume of COMP on September 30, 2024 was 5.38M shares.
COMP’s Market Performance
The stock of Compass Inc (COMP) has seen a 0.28% increase in the past week, with a 20.26% rise in the past month, and a 85.04% gain in the past quarter. The volatility ratio for the week is 4.57%, and the volatility levels for the past 30 days are at 5.55% for COMP. The simple moving average for the last 20 days is 4.27% for COMP stock, with a simple moving average of 55.90% for the last 200 days.
Analysts’ Opinion of COMP
Many brokerage firms have already submitted their reports for COMP stocks, with Gordon Haskett repeating the rating for COMP by listing it as a “Hold.” The predicted price for COMP in the upcoming period, according to Gordon Haskett is $3.75 based on the research report published on June 25, 2024 of the current year 2024.
Gordon Haskett, on the other hand, stated in their research note that they expect to see COMP reach a price target of $2.25, previously predicting the price at $2.75. The rating they have provided for COMP stocks is “Underperform” according to the report published on February 21st, 2024.
Deutsche Bank gave a rating of “Hold” to COMP, setting the target price at $2.70 in the report published on November 21st of the previous year.
COMP Trading at 20.72% from the 50-Day Moving Average
After a stumble in the market that brought COMP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.30% of loss for the given period.
Volatility was left at 5.55%, however, over the last 30 days, the volatility rate increased by 4.57%, as shares surge +20.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +39.13% upper at present.
During the last 5 trading sessions, COMP rose by +0.08%, which changed the moving average for the period of 200-days by +130.67% in comparison to the 20-day moving average, which settled at $6.02. In addition, Compass Inc saw 65.36% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COMP starting from SVF Excalibur (Cayman) Ltd, who sale 7,500,000 shares at the price of $6.24 back on Sep 13 ’24. After this action, SVF Excalibur (Cayman) Ltd now owns 68,070,273 shares of Compass Inc, valued at $46,800,000 using the latest closing price.
Thomas-Graham Pamela, the Director of Compass Inc, sale 8,111 shares at $6.03 during a trade that took place back on Sep 13 ’24, which means that Thomas-Graham Pamela is holding 102,801 shares at $48,919 based on the most recent closing price.
Stock Fundamentals for COMP
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.12 for the gross margin
The net margin for Compass Inc stands at -0.05. The total capital return value is set at -0.2. Equity return is now at value -55.63, with -17.83 for asset returns.
Based on Compass Inc (COMP), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 1.32. The interest coverage ratio of the stock is -25.21.
Currently, EBITDA for the company is -189.4 million with net debt to EBITDA at -4.25. When we switch over and look at the enterprise to sales, we see a ratio of 0.7. The receivables turnover for the company is 57.65for trailing twelve months and the total asset turnover is 4.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
In a nutshell, Compass Inc (COMP) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
