In the preceding three months, 10 analysts have released ratings for Compass (NYSE:COMP), presenting a wide array of perspectives from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 1 | 3 | 1 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 4 | 1 | 2 | 1 | 0 |
Analysts have set 12-month price targets for Compass, revealing an average target of $4.21, a high estimate of $6.00, and a low estimate of $2.25. Surpassing the previous average price target of $3.61, the current average has increased by 16.62%.
Understanding Analyst Ratings: A Comprehensive Breakdown
A comprehensive examination of how financial experts perceive Compass is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Lloyd Walmsley | UBS | Raises | Neutral | $4.00 | $3.50 |
| Bernie McTernan | Needham | Maintains | Buy | $5.00 | - |
| Matthew Bouley | Barclays | Raises | Equal-Weight | $4.00 | $2.50 |
| Lloyd Walmsley | UBS | Raises | Neutral | $3.50 | $2.25 |
| Michael Ng | Goldman Sachs | Raises | Buy | $4.00 | $3.50 |
| Soham Bhonsle | BTIG | Lowers | Buy | $4.30 | $4.50 |
| Michael Ng | Goldman Sachs | Raises | Buy | $4.00 | $3.50 |
| Jason Helfstein | Oppenheimer | Raises | Outperform | $6.00 | $5.50 |
| Bernie McTernan | Needham | Maintains | Buy | $5.00 | - |
| Robert Mollins | Gordon Haskett | Announces | Underperform | $2.25 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Compass. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Compass compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Compass's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
Capture valuable insights into Compass's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Compass analyst ratings.
Unveiling the Story Behind Compass
Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.
Financial Insights: Compass
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Compass's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 10.12% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Real Estate sector.
Net Margin: Compass's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -12.61%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Compass's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -35.02%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Compass's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -11.53%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Compass's debt-to-equity ratio surpasses industry norms, standing at 1.57. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
The Core of Analyst Ratings: What Every Investor Should Know
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
This article was generated by Benzinga's automated content engine and reviewed by an editor.