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COMP Stock Chart & Stats
$11.55
$0.39(3.52%)
At close: 4:00 PM EDT
$11.55
$0.39(3.52%)
Day’s Range― - ―
52-Week Range$6.37 - $13.96
Previous CloseN/A
Volume875.24K
Average Volume (3M)15.57M
Market Cap
$6.92B
Enterprise Value$13.81B
Total Cash (Recent Filing)$694.00M
Total Debt (Recent Filing)$4.11B
Price to Earnings (P/E)85.0
Beta1.31
Next Earnings
Nov 05, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding757,522,200
10 Day Avg. Volume14,763,287
30 Day Avg. Volume15,569,969
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 Cap2.00
Enterprise Value/Revenue1.31
Enterprise Value/Gross Profit10.31
Enterprise Value/Ebitda128.58
Forecast
1Y Price Target
$14.58Price Target Upside26.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)0.16
Revenue Forecast (FY)$14.36B
Bulls Say, Bears Say
Bulls Say
Strong Revenue And EBITDA GrowthStrong revenue growth combined with record adjusted EBITDA indicates improving operating scale and execution. If sustained, this momentum can strengthen Compass’s competitive position, support continued investment in its platform, and increase the company’s ability to convert housing activity into durable earnings.
Improving Cash Generation And LeveragePositive free cash flow and a rapid reduction in net leverage improve financial flexibility and reduce balance-sheet pressure. Continued cash generation could fund technology and integration needs internally while allowing Compass to move toward lower leverage and greater resilience over the next several quarters.
Cost Synergies Ahead Of ScheduleDelivering substantial synergies ahead of schedule provides evidence that the company is capturing operational benefits from its integration efforts. Realized savings can support margins, offset industry commission pressure, and create a more efficient cost base that remains valuable beyond the initial restructuring period.
Bears Say
Deeply Negative Profitability And Margin CompressionSevere accounting losses and a sharply lower gross margin show that revenue growth is not yet translating reliably into profitability. Unless Compass stabilizes its cost structure, mix, and commission economics, earnings quality may remain weak and cash generation could prove less durable over the medium term.
Elevated Leverage And Debt ConstraintsHigh leverage reduces financial flexibility while ongoing losses make balance-sheet improvement more dependent on operating recovery. Restrictions on near-term debt reduction can prolong interest and refinancing exposure, limiting Compass’s ability to redirect cash toward growth or absorb weaker housing conditions.
Commission Mix Pressuring Brokerage MarginsA higher commission expense ratio directly reduces the revenue Compass retains from brokerage activity. The pressure reflects lower-margin market mix and higher agent split schedules, which could make margin expansion difficult even when transaction volume and gross transaction value continue to grow.
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 $6.92B.
When is Compass’s upcoming earnings report date?
Compass’s upcoming earnings report date is Nov 05, 2026 which is in 16 days.
How were Compass’s earnings last quarter?
Compass released its earnings results on Aug 04, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.084 by $0.026.
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 0.05.
How many shares outstanding does Compass have?
Compass has 757,522,200 shares outstanding.
What happened to Compass’s price movement after its last earnings report?
Compass reported an EPS of $0.11 in its last earnings report, beating expectations of $0.084. Following the earnings report the stock price went up 6.917%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.58 (26.21% Upside)
$14.58 (26.21% Upside)
Blogger Sentiment
Bullish
COMP Sentiment 89%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 26.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.89%
12-Months-Change
Fundamentals
Return on Equity
3.63%
Trailing 12-Months
Asset Growth
422.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operating and financial update: record revenue and adjusted EBITDA, meaningful cash generation and rapid progress on cost synergies, strong outperformance versus the housing market (notably in luxury and the Bay Area), accelerating technology and AI adoption, and early benefits from the Rocket-Redfin partnership. Headwinds are manageable and mostly execution/timing-related — lower gross agent adds as the company trades for higher productivity, commission mix pressure (43 bps), a modest increase in full-year OpEx guidance, Q3 guidance that is seasonally lower than Q2, and debt call provisions that limit immediate gross-debt paydown. Overall, the highlights materially outweigh the lowlights given the size of the record metrics, cash flow improvement, and accelerated synergy realization.View all COMP earnings summariesCOMP Stock 12 Month Forecast
Average Price Target
$14.58
▲(26.21% Upside)
Technical Analysis
eXp World Holdings
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Fathom Holdings
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Opendoor Technologies
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Real Brokerage
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Douglas Elliman Inc.
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Ownership Overview
1.39% Insiders
30.87% Mutual Funds
0.22% Other Institutional Investors
48.37% Public Companies and
Individual Investors