Assessing Whether Compass Inc (NYSE: COMP) Is Over- Or Undervalued

Compass Inc (COMP) concluded trading on Wednesday at a closing price of $6.00, with 6.53 million shares of worth about $39.18 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 71.92% during that period and on December 18, 2024 the price saw a loss of about -10.45%. Currently the company’s common shares owned by public are about 491.82M shares, out of which, 430.23M shares are available for trading.

Stock saw a price change of -15.37% in past 5 days and over the past one month there was a price change of -3.07%. Year-to-date (YTD), COMP shares are showing a performance of 59.57% which increased to 108.33% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $2.78 but also hit the highest price of $7.69 during that period. The average intraday trading volume for Compass Inc shares is 4.17 million. The stock is currently trading -13.25% below its 20-day simple moving average (SMA20), while that difference is down -6.72% for SMA50 and it goes to 24.77% higher than SMA200.

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Compass Inc (NYSE: COMP) currently have 491.82M outstanding shares and institutions hold larger chunk of about 54.12% of that.

The stock has a current market capitalization of $3.16B and its 3Y-monthly beta is at 2.90. It has posted earnings per share of -$0.41 in the same period. It has Quick Ratio of 0.92 while making debt-to-equity ratio of 1.19. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for COMP, volatility over the week remained 4.67% while standing at 4.54% over the month.

Stock’s fiscal year EPS is expected to rise by 53.36% while it is estimated to increase by 114.36% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Gordon Haskett on June 25, 2024 offering a Hold rating for the stock and assigned a target price range of between $3 and $3.75 to it. Coverage by Gordon Haskett stated Compass Inc (COMP) stock as an Underperform in their note to investors on February 21, 2024, suggesting a price target of $2.25 for the stock. On November 21, 2023, Deutsche Bank Initiated their recommendations, while on July 24, 2023, Morgan Stanley Resumed their ratings for the stock with a price target of $4. Stock get a Buy rating from Needham on July 24, 2023.

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