Compass Inc (NYSE: COMP) has seen a decline in its stock price by -1.16 in relation to its previous close of 7.74. However, the company has experienced a -0.91% decline in its stock price over the last five trading sessions. zacks.com reported 2025-05-07 that If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Compass (COMP) could be a great choice. It is one of the several stocks that passed through our ‘Fast-Paced Momentum at a Bargain’ screen.
Is It Worth Investing in Compass Inc (NYSE: COMP) Right Now?
COMP has 36-month beta value of 2.80. 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.”
The public float for COMP is 450.50M, and currently, short sellers hold a 5.97% ratio of that float. The average trading volume of COMP on May 08, 2025 was 7.38M shares.
COMP’s Market Performance
The stock of Compass Inc (COMP) has seen a -0.91% decrease in the past week, with a -5.44% drop in the past month, and a 1.86% gain in the past quarter. The volatility ratio for the week is 3.09%, and the volatility levels for the past 30 days are at 5.49% for COMP. The simple moving average for the past 20 days is 1.35% for COMP’s stock, with a 14.12% simple moving average for the past 200 days.
Analysts’ Opinion of COMP
Many brokerage firms have already submitted their reports for COMP stocks, with Wells Fargo repeating the rating for COMP by listing it as a “Equal Weight.” The predicted price for COMP in the upcoming period, according to Wells Fargo is $8 based on the research report published on April 28, 2025 of the current year 2025.
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 -8.24% 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 -25.37% of loss for the given period.
Volatility was left at 5.49%, however, over the last 30 days, the volatility rate increased by 3.09%, as shares surge +0.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.30% lower at present.
During the last 5 trading sessions, COMP fell by -0.91%, which changed the moving average for the period of 200-days by +71.52% in comparison to the 20-day moving average, which settled at $7.55. In addition, Compass Inc saw 30.77% 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 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.22. The interest coverage ratio of the stock is -14.16.
Currently, EBITDA for the company is -65.6 million with net debt to EBITDA at -4.17. When we switch over and look at the enterprise to sales, we see a ratio of 0.74. The receivables turnover for the company is 77.11for 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
To put it simply, Compass Inc (COMP) has had a mixed 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.
