In the past week, CMPO stock has gone up by 5.00%, with a monthly gain of 6.35% and a quarterly surge of 37.73%. The volatility ratio for the week is 3.76%, and the volatility levels for the last 30 days are 4.78% for CompoSecure Inc. The simple moving average for the past 20 days is 7.81% for CMPO’s stock, with a 74.77% simple moving average for the past 200 days.
Is It Worth Investing in CompoSecure Inc (NASDAQ: CMPO) Right Now?
The 36-month beta value for CMPO is at 0.78. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for CMPO is 27.49M, and currently, shorts hold a 48.39% of that float. The average trading volume for CMPO on November 28, 2024 was 964.58K shares.
CMPO) stock’s latest price update
The stock price of CompoSecure Inc (NASDAQ: CMPO) has dropped by -0.12 compared to previous close of 16.19. Despite this, the company has seen a gain of 5.00% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-08 that CompoSecure, Inc. (CMPO) Q3 2024 Earnings Call Transcript
Analysts’ Opinion of CMPO
Many brokerage firms have already submitted their reports for CMPO stocks, with BofA Securities repeating the rating for CMPO by listing it as a “Buy.” The predicted price for CMPO in the upcoming period, according to BofA Securities is $9 based on the research report published on July 10, 2024 of the current year 2024.
Lake Street, on the other hand, stated in their research note that they expect to see CMPO reach a price target of $12. The rating they have provided for CMPO stocks is “Buy” according to the report published on June 27th, 2024.
The Benchmark Company gave a rating of “Buy” to CMPO, setting the target price at $7 in the report published on February 13th of the current year.
CMPO Trading at 10.46% from the 50-Day Moving Average
After a stumble in the market that brought CMPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.43% of loss for the given period.
Volatility was left at 4.78%, however, over the last 30 days, the volatility rate increased by 3.76%, as shares surge +6.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.87% upper at present.
During the last 5 trading sessions, CMPO rose by +5.00%, which changed the moving average for the period of 200-days by +221.47% in comparison to the 20-day moving average, which settled at $15.00. In addition, CompoSecure Inc saw 213.64% 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 CMPO starting from Maes Gregoire, who proposed sale 24,323 shares at the price of $16.25 back on Nov 27 ’24. After this action, Maes Gregoire now owns shares of CompoSecure Inc, valued at $395,262 using the latest closing price.
Logan Michele, the Director of CompoSecure Inc, sale 10,017,983 shares at $7.55 during a trade that took place back on Sep 17 ’24, which means that Logan Michele is holding 2,043,320 shares at $75,635,772 based on the most recent closing price.
Stock Fundamentals for CMPO
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.52 for the gross margin
The net margin for CompoSecure Inc stands at -0.06. The total capital return value is set at 0.33.
Based on CompoSecure Inc (CMPO), the company’s capital structure generated 7.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at -1.15. The interest coverage ratio of the stock is 5.59.
Currently, EBITDA for the company is 154.6 million with net debt to EBITDA at 7.59. When we switch over and look at the enterprise to sales, we see a ratio of 4.06. The receivables turnover for the company is 9.58for trailing twelve months and the total asset turnover is 0.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.43.
Conclusion
In conclusion, CompoSecure Inc (CMPO) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
