Compass Inc (NYSE: COMP) has experienced a decline in its stock price by -3.58 compared to its previous closing price of 7.37. However, the company has seen a gain of 3.59% in its stock price over the last five trading days. globenewswire.com reported 2025-04-28 that CHICAGO, April 28, 2025 (GLOBE NEWSWIRE) — @properties Christie’s International Real Estate, the Chicago-based brokerage firm that began as a four-person startup and has grown into the region’s #1 real estate brandi, is turning 25 this month and is celebrating its anniversary throughout the year with a series of events and initiatives honoring the agents, staff, clients and communities that have contributed to its success.
Is It Worth Investing in Compass Inc (NYSE: COMP) Right Now?
The 36-month beta value for COMP is at 2.81. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for COMP is 450.50M, and currently, shorts hold a 5.97% of that float. The average trading volume for COMP on April 28, 2025 was 7.15M shares.
COMP’s Market Performance
COMP stock saw a decrease of 3.59% in the past week, with a monthly decline of -23.91% and a quarterly a decrease of 1.23%. The volatility ratio for the week is 4.16%, and the volatility levels for the last 30 days are 6.32% for Compass Inc (COMP). The simple moving average for the past 20 days is -8.36% for COMP’s stock, with a 7.94% simple moving average for the past 200 days.
Analysts’ Opinion of COMP
UBS, on the other hand, stated in their research note that they expect to see COMP reach a price target of $11, previously predicting the price at $7. The rating they have provided for COMP stocks is “Buy” according to the report published on February 11th, 2025.
Gordon Haskett gave a rating of “Hold” to COMP, setting the target price at $3.75 in the report published on June 25th of the previous year.
COMP Trading at -16.47% 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 -30.67% of loss for the given period.
Volatility was left at 6.32%, however, over the last 30 days, the volatility rate increased by 4.16%, as shares sank -21.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.21% lower at present.
During the last 5 trading sessions, COMP rose by +4.74%, which changed the moving average for the period of 200-days by +96.85% in comparison to the 20-day moving average, which settled at $7.76. In addition, Compass Inc saw 21.48% 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 10,000,000 shares at the price of $9.15 back on Mar 24 ’25. After this action, SVF Excalibur (Cayman) Ltd now owns 48,070,273 shares of Compass Inc, valued at $91,500,000 using the latest closing price.
The ER WY Trust, the Affiliate of Compass Inc, proposed sale 31,436 shares at $9.00 during a trade that took place back on Mar 03 ’25, which means that The ER WY Trust is holding shares at $282,924 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
- 0.13 for the gross margin
The net margin for Compass Inc stands at -0.03. The total capital return value is set at -0.11. Equity return is now at value -36.85, with -13.21 for asset returns.
Based on Compass Inc (COMP), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 1.16. The interest coverage ratio of the stock is -14.16.
Currently, EBITDA for the company is -77.9 million with net debt to EBITDA at -3.81. When we switch over and look at the enterprise to sales, we see a ratio of 0.69. The receivables turnover for the company is 115.83for trailing twelve months and the total asset turnover is 4.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
In conclusion, Compass Inc (COMP) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
