The stock of Compass Inc (NYSE: COMP) has decreased by -2.06 when compared to last closing price of 6.32.Despite this, the company has seen a loss of -8.97% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-15 that Compass has emerged as a market leader amid industry volatility, gaining market share and growing revenue while the real estate sector declines. The company’s Q3 results showed 12% y/y revenue growth to $1.49 billion and 16% y/y increase in closed deals, dramatically outperforming the industry. Amid Compass double-digit revenue and transaction growth, the real estate industry declined -2% y/y.
Is It Worth Investing in Compass Inc (NYSE: COMP) Right Now?
COMP has 36-month beta value of 2.90. Analysts have mixed views 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 428.87M, and currently, short sellers hold a 4.45% ratio of that float. The average trading volume of COMP on November 19, 2024 was 5.05M shares.
COMP’s Market Performance
COMP stock saw an increase of -8.97% in the past week, with a monthly gain of 6.91% and a quarterly increase of 29.77%. The volatility ratio for the week is 4.32%, and the volatility levels for the last 30 days are 5.58% for Compass Inc (COMP). The simple moving average for the last 20 days is -0.83% for COMP’s stock, with a simple moving average of 38.45% 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 0.92% 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 -11.70% of loss for the given period.
Volatility was left at 5.58%, however, over the last 30 days, the volatility rate increased by 4.32%, as shares surge +9.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.92% upper at present.
During the last 5 trading sessions, COMP fell by -8.97%, which changed the moving average for the period of 200-days by +69.59% in comparison to the 20-day moving average, which settled at $6.24. In addition, Compass Inc saw 64.63% 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 Reffkin Robert L., who sale 496,302 shares at the price of $6.18 back on Nov 18 ’24. After this action, Reffkin Robert L. now owns 653,444 shares of Compass Inc, valued at $3,065,757 using the latest closing price.
Reffkin Robert L., the Chairman and CEO of Compass Inc, sale 245,856 shares at $6.92 during a trade that took place back on Nov 14 ’24, which means that Reffkin Robert L. is holding 1,149,746 shares at $1,700,389 based on the most recent closing price.
Stock Fundamentals for COMP
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.11 for the gross margin
The net margin for Compass Inc stands at -0.04. The total capital return value is set at -0.16. Equity return is now at value -43.81, with -16.04 for asset returns.
Based on Compass Inc (COMP), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 1.9. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -21.11.
Currently, EBITDA for the company is -216.4 million with net debt to EBITDA at -2.79. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 116.71for trailing twelve months and the total asset turnover is 4.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.
Conclusion
To put it simply, Compass Inc (COMP) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
