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COMP Stock Chart & Stats
$11.07
$0.39(3.52%)
At close: 4:00 PM EDT
$11.07
$0.39(3.52%)
Day’s Range― - ―
52-Week Range$6.37 - $13.96
Previous CloseN/A
Volume875.24K
Average Volume (3M)14.51M
Market Cap
$9.00B
Enterprise Value$9.61K
Total Cash (Recent Filing)$484.00M
Total Debt (Recent Filing)$4.07B
Price to Earnings (P/E)682.8
Beta1.36
Next Earnings
Aug 04, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding747,153,000
10 Day Avg. Volume11,557,934
30 Day Avg. Volume14,505,491
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)7.73
Price to Sales (P/S)0.87
P/FCF Ratio29.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$13.75Price Target Upside24.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.13
Revenue Forecast (FY)$13.94B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Pro‑forma MomentumSustained double‑digit TTM revenue growth and pro‑forma Q1 gains reflect durable platform demand and higher agent adoption. This top‑line momentum increases scale, improves fixed‑cost absorption and supports a multi‑quarter path to stronger adjusted EBITDA and cash generation as integration benefits accrue.
Accelerated Synergy RealizationRapidly actioned and upgraded cost‑synergy targets demonstrate integration execution capability. Realized P&L savings meaningfully reduce operating expenses, improving operating leverage and shortening the timeline to sustainable adjusted EBITDA and free cash flow, assuming continued disciplined rollout.
Strategic Digital Partnerships & Lead FlowLarge, embedded partnerships create a durable, low‑cost customer acquisition channel and steady buyer lead flow. High-volume lead pipelines boost agent productivity, increase transaction velocity and support cross‑sell of integrated services, underpinning recurring GTV and ancillary fee expansion over multiple quarters.
Bears Say
Elevated LeverageSignificantly higher debt and a ~1.4 debt‑to‑equity ratio raise financial leverage risk and reduce balance‑sheet flexibility. Increased interest burden and covenant sensitivity can constrain capital allocation, limit investment in product and agent incentives, and amplify downside in a housing slowdown.
Weakened Free Cash FlowA sharp TTM step‑down in free cash flow and Q1 negative FCF highlight weakened cash generation amid integration and transaction spending. Persistent FCF weakness limits the company’s ability to deleverage and reinvest, increasing near‑term financing dependence until synergies and seasonal strength restore cash flow.
Sustained Noncash D&A DragMaterial increase in noncash depreciation and amortization reflects acquired intangibles and fixed assets and will persist. This ongoing noncash expense depresses GAAP profitability metrics, complicates comparability and can mask operational progress, making earnings trends harder to interpret while cash recovery is pending.
Compass News
COMP FAQ
What was Compass’s price range in the past 12 months?
Compass lowest stock price was $6.37 and its highest was $13.96 in the past 12 months.
What is Compass’s market cap?
Compass’s market cap is $9.00B.
When is Compass’s upcoming earnings report date?
Compass’s upcoming earnings report date is Aug 04, 2026 which is in 4 days.
How were Compass’s earnings last quarter?
Compass released its earnings results on May 05, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of -$0.191 by $0.221.
Is Compass overvalued?
According to Wall Street analysts Compass’s price is currently Undervalued.
Does Compass pay dividends?
Compass does not currently pay dividends.
What is Compass’s EPS estimate?
Compass’s EPS estimate is 0.07.
How many shares outstanding does Compass have?
Compass has 747,153,000 shares outstanding.
What happened to Compass’s price movement after its last earnings report?
Compass reported an EPS of $0.03 in its last earnings report, beating expectations of -$0.191. Following the earnings report the stock price went up 27.273%.
Which hedge fund is a major shareholder of Compass?
Currently, no hedge funds are holding shares in COMP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Compass Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.75 (24.21% Upside)
$13.75 (24.21% Upside)
Blogger Sentiment
Bullish
COMP Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.25%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
426.19%
Trailing 12-Months
Company Description
Compass
Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.
COMP Company Deck
COMP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong operational and financial momentum from the Anywhere acquisition: pro forma revenue growth (+7% YoY), record Q1 adjusted EBITDA ($61M, +280% YoY), accelerated and increased cost-synergy targets with >$250M already actioned, robust franchise and integrated services growth, and productive strategic partnerships (Rocket/Redfin). At the same time, Q1 results reflect meaningful one-time and integration-related costs (transaction/integration expenses of $183M, elevated OpEx and noncash D&A), negative free cash flow in the quarter (–$168M), and several nonrecurring accounting benefits (e.g., $401M deferred tax benefit) that temper GAAP comparability. Management provided constructive forward guidance (Q2 revenue $4.0B–$4.2B, adjusted EBITDA $310M–$350M), expects FCF positivity in H2 and prioritized deleveraging, but execution risk remains around synergy realization timing, legal/settlement cash outflows, and integration complexity. Overall the positives—accelerated synergies, revenue and EBITDA beats, and strategic partnerships—outweigh the near-term integration and cash-flow headwinds.View all COMP earnings summariesCOMP Stock 12 Month Forecast
Average Price Target
$13.75
▲(24.21% Upside)
Technical Analysis
Ownership Overview
1.42% Insiders
31.30% Mutual Funds
0.43% Other Institutional Investors
48.05% Public Companies and
Individual Investors