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COMP Stock Chart & Stats
$8.14
-$0.01(-0.27%)
At close: 4:00 PM EST
$8.14
-$0.01(-0.27%)
Day’s Range― - ―
52-Week Range$6.22 - $13.96
Previous CloseN/A
Volume1.96M
Average Volume (3M)14.30M
Market Cap
$9.84B
Enterprise Value$9.30B
Total Cash (Recent Filing)$484.00M
Total Debt (Recent Filing)$4.07B
Price to Earnings (P/E)682.8
Beta1.33
Next Earnings
Aug 10, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding747,153,000
10 Day Avg. Volume16,754,164
30 Day Avg. Volume14,304,031
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 Cap0.95
Enterprise Value/Revenue1.12
Enterprise Value/Gross Profit5.85
Enterprise Value/Ebitda-89.72
Forecast
1Y Price Target
$12.89Price Target Upside58.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.15
Revenue Forecast (FY)$13.94B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Improving ProfitabilitySustained revenue growth (TTM +19.36%) with EBITDA positivity and a move to slight GAAP profitability indicate the business is scaling. This durable top-line momentum supports investment in product, agent acquisition and margin expansion as fixed costs spread over higher volume.
Platform Partnerships & Durable Lead FlowLarge strategic partnerships and improved lead flow create persistent competitive advantage for agent productivity. Multi-year lead commitments and website traffic gains strengthen the platform moat, making agent retention and transaction volume growth more durable versus competitors.
Accelerated Synergy Realization And Cost TakeoutsRapidly executed and increased synergy targets signal meaningful structural cost savings potential. Realized actions (> $250M) suggest sustainable operating-leverage improvement that can materially boost margins and cash generation once integration is complete.
Bears Say
Elevated Leverage And Balance-sheet RiskSubstantially higher debt increases interest and refinancing risk and reduces financial flexibility. In a cyclical housing environment, elevated leverage constrains the company's ability to sustain investments, absorb shocks, and accelerate deleveraging without selling assets or cutting growth initiatives.
Weakened Cash Generation And FCF VolatilityA sharp step-down in free cash flow and a negative quarterly FCF print signal durability risk for self-funded deleveraging. Prolonged FCF volatility limits ability to pay down debt, fund capex or sustain buybacks, making performance dependent on successful synergy delivery and housing cycle stability.
Franchise Restructuring And Integration/legal ExposuresThe franchise restructuring and a formula-based Put Agreement create potential future balance-sheet obligations and added complexity. Combined with sizable integration expenses and elevated noncash D&A, this raises persistent execution, accounting and cash outflow risks that can erode expected synergy gains.
Compass News
COMP FAQ
What was Compass Inc’s price range in the past 12 months?
Compass Inc lowest stock price was $6.22 and its highest was $13.96 in the past 12 months.
What is Compass Inc’s market cap?
Compass Inc’s market cap is $9.84B.
When is Compass Inc’s upcoming earnings report date?
Compass Inc’s upcoming earnings report date is Aug 10, 2026 which is in 32 days.
How were Compass Inc’s earnings last quarter?
Compass Inc 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 Inc overvalued?
According to Wall Street analysts Compass Inc’s price is currently Undervalued.
Does Compass Inc pay dividends?
Compass Inc does not currently pay dividends.
What is Compass Inc’s EPS estimate?
Compass Inc’s EPS estimate is 0.07.
How many shares outstanding does Compass Inc have?
Compass Inc has 747,153,000 shares outstanding.
What happened to Compass Inc’s price movement after its last earnings report?
Compass Inc 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 Inc?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$12.89 (58.34% Upside)
$12.89 (58.34% Upside)
Blogger Sentiment
Bullish
COMP Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
93.17%
12-Months-Change
Fundamentals
Return on Equity
1.11%
Trailing 12-Months
Asset Growth
426.19%
Trailing 12-Months
Company Description
Compass Inc
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
$12.89
▲(58.34% Upside)
Technical Analysis
Ownership Overview
1.52% Insiders
31.30% Mutual Funds
0.04% Other Institutional Investors
48.49% Public Companies and Individual Investors