6.51% volatility in Compass Minerals International Inc (CMP) last month: This is a red flag warning

Compass Minerals International Inc (NYSE: CMP) kicked off on Monday, down -3.45% from the previous trading day, before settling in for the closing price of $13.06. Over the past 52 weeks, CMP has traded in a range of $7.51-$27.25.

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A company in the Basic Materials sector has dropped its sales by -3.25% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -235.21%. With a float of $41.01 million, this company’s outstanding shares have now reached $41.36 million.

In an organization with 1981 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 17.84%, operating margin of 0.75%, and the pretax margin is -2.77%.

Compass Minerals International Inc (CMP) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Other Industrial Metals & Mining Industry. The insider ownership of Compass Minerals International Inc is 1.06%, while institutional ownership is 102.42%. The most recent insider transaction that took place on Jan 22 ’24, was worth 106,200. In this transaction Director of this company bought 5,000 shares at a rate of $21.24, taking the stock ownership to the 16,000 shares.

Compass Minerals International Inc (CMP) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -235.21% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.96% during the next five years compared to -27.52% drop over the previous five years of trading.

Compass Minerals International Inc (NYSE: CMP) Trading Performance Indicators

Take a look at Compass Minerals International Inc’s (CMP) current performance indicators. Last quarter, stock had a quick ratio of 0.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.45.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.01, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.87 in one year’s time.

Technical Analysis of Compass Minerals International Inc (CMP)

Let’s dig in a bit further. During the last 5-days, its volume was 0.97 million. That was better than the volume of 0.81 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 11.25%. Additionally, its Average True Range was 0.80.

During the past 100 days, Compass Minerals International Inc’s (CMP) raw stochastic average was set at 61.37%, which indicates a significant increase from 7.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.88% in the past 14 days, which was lower than the 71.09% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $13.51, while its 200-day Moving Average is $12.86. However, in the short run, Compass Minerals International Inc’s stock first resistance to watch stands at $12.96. Second resistance stands at $13.31. The third major resistance level sits at $13.60. If the price goes on to break the first support level at $12.32, it is likely to go to the next support level at $12.02. Assuming the price breaks the second support level, the third support level stands at $11.67.

Compass Minerals International Inc (NYSE: CMP) Key Stats

The company with the Market Capitalisation of 514.02 million has total of 41,449K Shares Outstanding. Its annual sales at the moment are 1,205 M in contrast with the sum of 15,500 K annual income. Company’s last quarter sales were recorded 202,900 K and last quarter income was -43,600 K.