Are Smart Investors Making the Right Decision? Compass Diversified Holdings (CODI)

With 0.53 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.18 million shares. During the session, the Conglomerates company that operates in wider Industrials sector, reached to the highest price of $22.21 whereas the lowest price it dropped to was $21.45. The 52-week range on CODI shows that it touched its highest point at $23.27 and its lowest point at $16.88 during that stretch. It currently has a 1-year price target of $27.67. With its current market cap of 1.58 billion, CODI has annualized dividend of $1.00 while the current yield stands at 4.54%. Beta for the stock currently stands at 1.69.

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Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of CODI was down-trending over the past week, with a drop of -1.34%, but this was down by -0.86% over a month. Three-month performance surged to 18.14% while six-month performance fell -0.77%. The stock lost -2.00% in the past year, while it has lost -1.96% so far this year. A look at the trailing 12-month EPS for CODI yields -1.15 with Next year EPS estimates of 2.08. For the next quarter, that number is 0.39. This implies an EPS growth rate of -14.70% for this year and 8.59% for next year. EPS is expected to grow by 7.00% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 12.49%.

Float and Shares Shorts:

At present, 68.74 million CODI shares are outstanding with a float of 61.60 million shares on hand for trading. On Jan 11, 2024, short shares totaled 0.88 million, which was 1.17% higher than short shares on Dec 14, 2023. In addition to Mr. Elias Joseph Sabo as the firm’s Partner & CEO, Mr. Ryan J. Faulkingham CPA serves as its Executive VP, CFO & Co-Compliance Officer.


Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for CODI since 0 analysts follow the stock currently. In the same way, a target price assigned to a stock can also reveal much about its potential. With CODI analysts setting a high price target of $32.00 and a low target of $21.00, the average target price over the next 12 months is $27.67. Based on these targets, CODI could surge 45.39% to reach the target high and fall by -4.59% to reach the target low. Reaching the average price target will result in a growth of 25.72% from current levels.

Summary of Insider Activity:

Insiders traded CODI stock several times over the past three months with 0 Buys and 0 Sells. In these transactions, 0 shares were bought while 0 shares were sold. The number of buy transactions has increased to 14 while that of sell transactions has remained unmoved to 0 over the past year. The total number of shares bought during that period was 156,992 while 0 shares were sold.