Compass Stock Analysis

Compass Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.04. Compass recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 11:1 split on the 2nd of July 2014. Compass, Inc. provides real estate brokerage services in the United States. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York. Compass Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4775 people. For more info on Compass please contact Robert Reffkin at 212 913 9058 or go to https://www.compass.com.

Compass Investment Alerts

Compass Upcoming and Recent Events

Compass Largest EPS Surprises

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Compass Environmental, Social, and Governance (ESG) Scores

Compass Stock Institutional Investors

Note, although Compass' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compass Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.31 B.

Compass Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

Compass has return on total asset (ROA) of (0.0406) % which means that it has lost $0.0406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0936) %, meaning that it created substantial loss on money invested by shareholders. Compass' management efficiency ratios could be used to measure how well Compass manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/18/2026, Return On Tangible Assets is likely to drop to -0.21. In addition to that, Return On Capital Employed is likely to drop to -0.23. At this time, Compass' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/18/2026, Non Current Liabilities Total is likely to grow to about 665.1 M, while Total Current Liabilities is likely to drop slightly above 337.2 M.

Technical Drivers

As of the 18th of January 2026, Compass shows the Mean Deviation of 2.19, risk adjusted performance of 0.2273, and Downside Deviation of 1.91. Compass technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Compass Price Movement Analysis

Compass Insider Trading Activities

Compass Outstanding Bonds

Compass Predictive Daily Indicators

Compass Corporate Filings

Compass Forecast Models

Compass' time-series forecasting models are one of many Compass' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Compass Bond Ratings

Compass financial ratings play a critical role in determining how much Compass have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Compass' borrowing costs.

Compass Debt to Cash Allocation

Compass currently holds 497.6 M in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Compass has a current ratio of 1.44, which is within standard range for the sector. Note, when we think about Compass' use of debt, we should always consider it together with its cash and equity.

Compass Common Stock Shares Outstanding Over Time

Compass Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Compass uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Compass Debt Ratio

32.0

It seems slightly above 68% of Compass' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Compass' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compass, which in turn will lower the firm's financial flexibility.

Compass Corporate Bonds Issued

Compass Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compass analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compass analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Compass stock analysis indicators help investors evaluate how Compass stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compass shares will generate the highest return on investment. By understating and applying Compass stock analysis, traders can identify Compass position entry and exit signals to maximize returns.

When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.