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Compass, Inc. (COMP) Stock Forecast 2025 - AI Price Prediction & Analysis


Compass, Inc. (COMP) AI Stock Price Forecast & Investment Analysis

Compass, Inc. Stock Price Chart and Technical Analysis

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Compass, Inc. (COMP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Compass, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Compass, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Compass, Inc.: Compass, Inc. operates in the Real Estate & Construction sector, establishing it as a mid-cap growth opportunity.

Compass, Inc. (Stock Symbol: COMP) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate Agents & Managers (For Others) industry.

The organization employs approximately 3247 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Compass, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Compass, Inc.: With $6642M in annual revenue and -19.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $6642 million generating a -19.1% net profit margin .

Market Capitalization: $5765 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Compass, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Compass, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Compass, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Compass, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Compass, Inc.: Market positioning analysis based on available financial and operational metrics.

Compass, Inc. strategically competes in the highly dynamic Real Estate Agents & Managers (For Others) marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

Compass, Inc. (COMP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Compass, Inc. stock analysis.

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Deep dive into Compass, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Compass, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Compass, Inc.: With a P/E ratio of -17.01, the market sees the stock as potentially undervalued.

P/E Ratio -17.01x
P/B Ratio 7.46x
Market Cap $5765M
EPS $-0.10
Book Value/Share $1.38
Revenue/Share $11.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Compass, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Compass, Inc.:

Gross Margin 100.0%
Operating Margin -19.1%
Net Margin -19.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Compass, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Compass, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Compass, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Compass, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Compass, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Compass, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Compass, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Compass, Inc.: With annual revenue of $6642M, Compass, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6642M
Operating Income $-850M
Net Income $-849M
R&D Expense $386M
Cost of Goods Sold $-5260M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 559M
Growth Metrics (YoY)
EPS Growth -5.5%

Latest Compass, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Compass, Inc. (COMP) stock price and investment outlook.

, source: None

N ew activity is brewing for Anywhere Real Estate ate ( (HOUS) ). The company has submitted a Form DEFM14A to the SEC, indicating an upcoming shareholder vote. This form gives shareholders all the ...

Compass, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Compass, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Compass, Inc. Stock Forecast

How accurate are Compass, Inc. stock predictions?

Our AI model shows a 44% Spearman correlation coefficient for COMP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Compass, Inc. stock price forecasts?

Our analysis considers Compass, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Compass, Inc. a good investment in 2025?

Based on our AI analysis, Compass, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Compass, Inc. forecasts updated?

Compass, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Compass, Inc. stock.

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