Insider Activity Monitoring: Compass Inc. (COMP)

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Compass Inc. (NYSE:COMP) saw a downside of -3.22% to close Tuesday at $3.31 after subtracting -$0.11 on the day. The 5-day average trading volume is 2,825,940 shares of the company’s common stock. It has gained $3.84 in the past week and touched a new high 1 time within the past 5 days. An average of 2,683,275 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 3,188,108.

COMP’s 1-month performance is 39.08% or $1.06 on its low of $2.00 reached on 12/28/22. The company’s shares have touched a 52-week low of $1.84 and high of $9.19, with the stock’s rally to the 52-week high happening on 01/18/23. YTD, COMP has achieved 42.06% or $0.98 and has reached a new high 7 times. However, the current price is down -63.96% from the 52-week high price.

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Insider Transactions

COMP stock investors last saw insider trading activity on Dec 05.Wilkie Danielle J. (President, Customer Success) most recently sold 1,116 shares at $2.67 per share on Dec 05. This transaction cost the insider $2,980. President, Customer Success, Wilkie Danielle J., sold 6,464 shares at a price of $2.15 on Nov 07. Then, on Oct 07, President, Customer Success Wilkie Danielle J. sold 1,109 shares at a price of $2.85 per share. This transaction amounted to $3,161.

Valuation Metrics

Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.20 while the price-to-book (PB) in the most recent quarter is 2.24.

Compass Inc.’s quick ratio for the period ended June 29 was 1.20, with the current ratio over the same period at 1.20.. In terms of profitability, the gross margin trailing 12 months is 17.80%. The firm’s gross profit as reported stood at $6.91 billion against revenue of $6.42 billion.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Net income grew 35.28% to -$154.2 million, while revenue of -$101.2 million was 34.37% off the previous quarter. Analysts expected COMP to announce -$0.14 per share in earnings in its latest quarter, but it posted -$0.2, representing a -42.90% surprise. EBITDA for the quarter stood at more than -$130.6 million. COMP stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 947.5 million, with total debt at $613.6 million. Shareholders hold equity totaling $435.47 million.

Let’s look briefly at Compass Inc. (COMP) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 24 January was 57.69% to suggest the stock is trending Neutral, with historical volatility in this time period at 109.82%.

The stock’s 5-day moving average is $3.34, reflecting a -9.32% or -$0.34 change from its current price. COMP is currently trading +47.77% above its 20-day SMA, +6.43% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +78.92% and SMA200 by-51.54%.

Stochastic %K and %D was 71.97% and 71.06% and the average true range (ATR) pointed at 0.30. The RSI (14) points at 58.04%, while the 14-day stochastic is at 66.67% with the period’s ATR at 0.29. The stock’s 9-day MACD Oscillator is pointing at -0.06 and 0.23 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Compass Inc. (NYSE: COMP), UBS launched coverage with a Neutral rating. Analysts offering their rating for COMP stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate COMP as a “sell,”, while 3 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 5 have offered a “buy” rating.

What is COMP’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $2.75 and a high of $6.00, with their median price target at $5.00. Looking at these predictions, the average price target given by analysts is for Compass Inc. (COMP) stock is $4.72.

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