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NYSE:CODI - Compass Diversified Stock Price, Forecast & News

$23.80
+0.37 (+1.58 %)
(As of 12/6/2019 04:00 PM ET)
Today's Range
$23.52
Now: $23.80
$23.90
50-Day Range
$19.42
MA: $21.68
$23.80
52-Week Range
$11.60
Now: $23.80
$23.93
Volume180,062 shs
Average Volume202,628 shs
Market Capitalization$1.43 billion
P/E Ratio16.53
Dividend Yield6.15%
Beta1.18
Compass Diversified Holdings LLC is a private equity firm specializing in acquisitions, buyouts, industry consolidation, recapitalization, and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. Read More…

Industry, Sector and Symbol

Industry Household furniture
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone203-221-1703

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$1.69 billion
Cash Flow$3.48 per share
Book Value$12.13 per share

Profitability

Net Income$-5,700,000.00

Miscellaneous

Employees4,770
Market Cap$1.43 billion
Next Earnings Date2/26/2020 (Estimated)
OptionableOptionable

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Compass Diversified (NYSE:CODI) Frequently Asked Questions

What is Compass Diversified's stock symbol?

Compass Diversified trades on the New York Stock Exchange (NYSE) under the ticker symbol "CODI."

How often does Compass Diversified pay dividends? What is the dividend yield for Compass Diversified?

Compass Diversified declared a quarterly dividend on Thursday, October 3rd. Investors of record on Thursday, October 17th will be given a dividend of $0.36 per share on Thursday, October 24th. This represents a $1.44 annualized dividend and a yield of 6.05%. The ex-dividend date is Wednesday, October 16th. View Compass Diversified's Dividend History.

How were Compass Diversified's earnings last quarter?

Compass Diversified Holdings (NYSE:CODI) released its quarterly earnings results on Wednesday, October, 30th. The financial services provider reported $0.36 earnings per share (EPS) for the quarter, missing the Thomson Reuters' consensus estimate of $0.40 by $0.04. The financial services provider earned $388.31 million during the quarter, compared to analysts' expectations of $372.47 million. Compass Diversified had a net margin of 18.42% and a return on equity of 11.22%. View Compass Diversified's Earnings History.

When is Compass Diversified's next earnings date?

Compass Diversified is scheduled to release their next quarterly earnings announcement on Wednesday, February 26th 2020. View Earnings Estimates for Compass Diversified.

What price target have analysts set for CODI?

2 Wall Street analysts have issued 12-month price targets for Compass Diversified's stock. Their forecasts range from $21.50 to $21.50. On average, they anticipate Compass Diversified's stock price to reach $21.50 in the next twelve months. This suggests that the stock has a possible downside of 9.7%. View Analyst Price Targets for Compass Diversified.

What is the consensus analysts' recommendation for Compass Diversified?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last year. There are currently 1 hold rating and 1 buy rating for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for Compass Diversified.

Has Compass Diversified been receiving favorable news coverage?

Media headlines about CODI stock have been trending very positive recently, according to InfoTrie. The research group identifies negative and positive news coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Compass Diversified earned a media sentiment score of 3.6 on InfoTrie's scale. They also assigned media stories about the financial services provider a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next few days. View News Stories for Compass Diversified.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest in the month of October. As of October 31st, there was short interest totalling 179,500 shares, an increase of 15.0% from the September 30th total of 156,100 shares. Based on an average daily volume of 157,400 shares, the short-interest ratio is presently 1.1 days. Currently, 0.4% of the company's stock are sold short. View Compass Diversified's Current Options Chain.

Who are some of Compass Diversified's key competitors?

What other stocks do shareholders of Compass Diversified own?

Who are Compass Diversified's key executives?

Compass Diversified's management team includes the folowing people:
  • Mr. Elias Joseph Sabo, Partner, CEO & Director (Age 48)
  • Mr. Ryan J. Faulkingham, Exec. VP, CFO & Co-Compliance Officer (Age 42)
  • Mr. Joseph P. Milana, CAO & Exec. VP of Fin.
  • Mr. Patrick A. Maciariello, Chief Operating Officer, CODI
  • Ms. Carrie W. Ryan, Gen. Counsel, Chief Compliance Officer & Corp. Sec.

Who are Compass Diversified's major shareholders?

Compass Diversified's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Essex Financial Services Inc. (1.45%), Gilman Hill Asset Management LLC (0.42%), Janney Montgomery Scott LLC (0.33%), Alps Advisors Inc. (0.19%), California Public Employees Retirement System (0.18%) and D.A. Davidson & CO. (0.12%). Company insiders that own Compass Diversified stock include Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri and Ryan J Faulkingham. View Institutional Ownership Trends for Compass Diversified.

Which major investors are selling Compass Diversified stock?

CODI stock was sold by a variety of institutional investors in the last quarter, including Millennium Management LLC, Adirondack Research & Management Inc., Gilman Hill Asset Management LLC, Essex Financial Services Inc., Carnegie Capital Asset Management LLC and Northwest Quadrant Wealth Management LLC. View Insider Buying and Selling for Compass Diversified.

Which major investors are buying Compass Diversified stock?

CODI stock was acquired by a variety of institutional investors in the last quarter, including Alps Advisors Inc., Wedbush Securities Inc., California Public Employees Retirement System, Advantage Investment Management LLC, Tower Research Capital LLC TRC, Prospera Financial Services Inc, State Street Corp and Sigma Planning Corp. Company insiders that have bought Compass Diversified stock in the last two years include Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri and Ryan J Faulkingham. View Insider Buying and Selling for Compass Diversified.

How do I buy shares of Compass Diversified?

Shares of CODI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Compass Diversified's stock price today?

One share of CODI stock can currently be purchased for approximately $23.80.

How big of a company is Compass Diversified?

Compass Diversified has a market capitalization of $1.43 billion and generates $1.69 billion in revenue each year. The financial services provider earns $-5,700,000.00 in net income (profit) each year or $1.44 on an earnings per share basis. Compass Diversified employs 4,770 workers across the globe.View Additional Information About Compass Diversified.

What is Compass Diversified's official website?

The official website for Compass Diversified is http://www.compasstrust.com/.

How can I contact Compass Diversified?

Compass Diversified's mailing address is 301 RIVERSIDE AVENUE SECOND FLOOR, WESTPORT CT, 06880. The financial services provider can be reached via phone at 203-221-1703 or via email at [email protected]


MarketBeat Community Rating for Compass Diversified (NYSE CODI)

Community Ranking:  2.1 out of 5 (star star)
Outperform Votes:  289 (Vote Outperform)
Underperform Votes:  408 (Vote Underperform)
Total Votes:  697
MarketBeat's community ratings are surveys of what our community members think about Compass Diversified and other stocks. Vote "Outperform" if you believe CODI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CODI will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 12/7/2019 by MarketBeat.com Staff

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