48.56% percent quarterly performance for Compass Inc (COMP) is not indicative of the underlying story

On Tuesday, Compass Inc (NYSE: COMP) opened lower -1.47% from the last session, before settling in for the closing price of $6.80. Price fluctuations for COMP have ranged from $1.88 to $7.01 over the past 52 weeks.

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During the last 5-year period, the sales growth of Real Estate Sector giant was 54.62%. Company’s average yearly earnings per share was noted 53.36% at the time writing. With a float of $426.36 million, this company’s outstanding shares have now reached $465.63 million.

Let’s determine the extent of company efficiency that accounts for 2549 employees. In terms of profitability, gross margin is 10.56%, operating margin of -2.45%, and the pretax margin is -3.69%.

Compass Inc (COMP) Insider Activity

A key investor’s attitude towards the stock of the Real Estate Services industry is another important factor to consider. The insider ownership of Compass Inc is 18.95%, while institutional ownership is 51.62%. The most recent insider transaction that took place on Nov 07 ’24, was worth 1,382,223. In this transaction Chairman and CEO of this company sold 199,983 shares at a rate of $6.91, taking the stock ownership to the 1,577,950 shares. Before that another transaction happened on Nov 11 ’24, when Company’s Chairman and CEO sold 182,348 for $6.91, making the entire transaction worth $1,259,496. This insider now owns 1,395,602 shares in total.

Compass Inc (COMP) Earnings and Forecasts

If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.17 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.18) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 53.36% per share during the next fiscal year.

Compass Inc (NYSE: COMP) Trading Performance Indicators

Check out the current performance indicators for Compass Inc (COMP). In the past quarter, the stock posted a quick ratio of 0.92. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.66. Likewise, its price to free cash flow for the trailing twelve months is 92.51.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.41, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach 0.03 in one year’s time.

Technical Analysis of Compass Inc (COMP)

Looking closely at Compass Inc (NYSE: COMP), its last 5-days average volume was 4.99 million, which is a jump from its year-to-date volume of 4.62 million. As of the previous 9 days, the stock’s Stochastic %D was 81.61%. Additionally, its Average True Range was 0.34.

During the past 100 days, Compass Inc’s (COMP) raw stochastic average was set at 91.55%, which indicates a significant increase from 81.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 73.42% in the past 14 days, which was higher than the 60.93% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $6.05, while its 200-day Moving Average is $4.41. However, in the short run, Compass Inc’s stock first resistance to watch stands at $6.78. Second resistance stands at $6.86. The third major resistance level sits at $6.94. If the price goes on to break the first support level at $6.62, it is likely to go to the next support level at $6.54. Should the price break the second support level, the third support level stands at $6.46.

Compass Inc (NYSE: COMP) Key Stats

There are currently 510,310K shares outstanding in the company with a market cap of 3.52 billion. Presently, the company’s annual sales total 4,885 M according to its annual income of -321,300 K. Last quarter, the company’s sales amounted to 1,494 M and its income totaled -1,700 K.