Compass (COMP) Stock Price, News & Analysis

Company Overview

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality in the real estate industry. The company offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports. It also provides full-service title and escrow/settlement services to real estate agents' clients, real estate companies, and financial institutions relating to the closing of home purchases as well as the refinancing of home loans; and Compass Concierge, a program in which home sellers access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York.

Key Stats

• Today's Range: $6.15 to $6.45
• 50-Day Range: $5.40 to $6.90
• 52-Week Range: $1.99 to $7.01
• Volume: 3.36 million shs
• Average Volume: 4.91 million shs
• Market Capitalization: $3.29 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.94
• Consensus Rating: Moderate Buy

Compass Stock Analysis - MarketRank™

Compass scored higher than 22% of companies evaluated by MarketBeat, and ranked 578th out of 651 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Compass has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 4 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Compass has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Compass are expected to grow in the coming year, from ($0.33) to $0.02 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Compass is -16.10, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Compass is -16.10, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Compass has a P/B Ratio of 7.67. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.48% of the float of Compass has been sold short.

Short Interest Ratio / Days to Cover

Compass has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Compass has recently decreased by 2.45%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Compass does not currently pay a dividend.

Dividend Growth

Compass does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.48% of the float of Compass has been sold short.

Short Interest Ratio / Days to Cover

Compass has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Compass has recently decreased by 2.45%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: -0.67

News Sentiment

Compass has a news sentiment score of -0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Compass this week, compared to 0 articles on an average week.

Search Interest

9 people have searched for COMP on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Compass to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Compass insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $62,079,020.00 in company stock.

Percentage Held by Insiders

Only 6.25% of the stock of Compass is held by insiders.

Percentage Held by Institutions

67.05% of the stock of Compass is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

COMP Stock Analysis - Frequently Asked Questions

How have COMP shares performed this year?

Compass' stock was trading at $3.76 at the beginning of 2024. Since then, COMP stock has increased by 71.3% and is now trading at $6.44.
View the best growth stocks for 2024 here.

How were Compass' earnings last quarter?

Compass, Inc. (NYSE:COMP) posted its quarterly earnings results on Wednesday, July, 31st. The company reported $0.04 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.01 by $0.03. The company had revenue of $1.70 billion for the quarter, compared to the consensus estimate of $1.65 billion. Compass had a negative trailing twelve-month return on equity of 49.45% and a negative net margin of 3.70%.

When did Compass IPO?

Compass (COMP) raised $882 million in an IPO on Thursday, April 1st 2021. The company issued 36,000,000 shares at a price of $23.00-$26.00 per share. Goldman Sachs, Morgan Stanley, Barclays, Deutsche Bank Securities and UBS Investment Bank acted as the underwriters for the IPO and Oppenheimer & Co., Needham & Co., Zelman Partners LLC, Loop Capital Markets, Academy Securities, Blaylock Van, LLC, Ramirez & Co. and Siebert Williams Shank were co-managers.

How do I buy shares of Compass?

Shares of COMP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Compass own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Compass investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), AUO (AUOTY) and DiamondRock Hospitality (DRH).

Company Calendar

• Last Earnings: 7/31/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/25/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Custom computer programming services
• Sub-Industry: Computer Software
• Current Symbol: NYSE:COMP
• CUSIP: N/A
• CIK: 1563190
• Web: www.compass.com
• Phone: 212-913-9058
• Fax: N/A
• Employees: 2,549
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $5.94
• High Stock Price Target: $8.50
• Low Stock Price Target: $3.75
• Potential Upside/Downside: -7.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.57
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.40)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-321,300,000.00
• Net Margins: -3.70%
• Pretax Margin: -3.69%
• Return on Equity: -49.45%
• Return on Assets: -16.75%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.92
• Quick Ratio: 0.92

Sales & Book Value

• Annual Sales: $5.35 billion
• Price / Sales: 0.61
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.89 per share
• Price / Book: 7.24

Miscellaneous

• Outstanding Shares: 510,310,000
• Free Float: N/A
• Market Cap: $3.29 billion
• Optionable: Optionable
• Beta: 2.91