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

$21.46
-1.45 (-6.33 %)
(As of 02/21/2020 04:00 PM ET)
Today's Range
$21.10
Now: $21.46
$22.76
50-Day Range
$22.54
MA: $23.83
$25.42
52-Week Range
$15.25
Now: $21.46
$26.37
Volume571,130 shs
Average Volume234,412 shs
Market Capitalization$1.29 billion
P/E Ratio6.05
Dividend Yield6.29%
Beta1.21
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$3.30 per share
Book Value$12.13 per share

Profitability

Net Income$-5,700,000.00

Miscellaneous

Employees4,770
Market Cap$1.29 billion
Next Earnings Date2/26/2020 (Confirmed)
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 Monday, January 6th. Shareholders of record on Thursday, January 16th will be paid a dividend of $0.36 per share on Thursday, January 23rd. This represents a $1.44 dividend on an annualized basis and a dividend yield of 6.71%. The ex-dividend date of this dividend is Wednesday, January 15th. View Compass Diversified's Dividend History.

How were Compass Diversified's earnings last quarter?

Compass Diversified Holdings (NYSE:CODI) issued its earnings results on Wednesday, August, 1st. The financial services provider reported ($0.12) earnings per share (EPS) for the quarter, missing the Thomson Reuters' consensus estimate of $0.45 by $0.57. The financial services provider earned $429.76 million during the quarter, compared to the consensus estimate of $400.86 million. Compass Diversified had a return on equity of 11.22% and a net margin of 18.42%. 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.

How can I listen to Compass Diversified's earnings call?

Compass Diversified will be holding an earnings conference call on Wednesday, February 26th at 12:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at Not Available.

What price target have analysts set for CODI?

2 equities research analysts have issued twelve-month target prices for Compass Diversified's shares. Their forecasts range from $21.50 to $21.50. On average, they anticipate Compass Diversified's share price to reach $21.50 in the next year. This suggests a possible upside of 0.2% from the stock's current price. 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?

Press coverage about CODI stock has trended very negative recently, InfoTrie Sentiment Analysis reports. The research firm identifies negative and positive media coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Compass Diversified earned a coverage optimism score of -3.5 on InfoTrie's scale. They also gave press coverage about the financial services provider a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an effect on the stock's share price in the next several days. View News Stories for Compass Diversified.

Are investors shorting Compass Diversified?

Compass Diversified saw a increase in short interest during the month of January. As of January 31st, there was short interest totalling 191,200 shares, an increase of 16.2% from the January 15th total of 164,600 shares. Based on an average daily volume of 273,500 shares, the short-interest ratio is currently 0.7 days. Approximately 0.4% of the company's shares 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 retail and institutional investors. Top institutional investors include Investment Counselors of Maryland LLC (1.79%), Schroder Investment Management Group (1.49%), Essex Financial Services Inc. (1.45%), Bank of America Corp DE (0.60%), UBS Group AG (0.47%) and Gilman Hill Asset Management LLC (0.41%). Company insiders that own Compass Diversified stock include Anholt Investments Ltd, D Eugene Ewing, Elias Sabo, Gordon M Burns, Harold S Edwards, James Bottiglieri, Ryan J Faulkingham and Sarah Gaines Mccoy. View Institutional Ownership Trends for Compass Diversified.

Which institutional investors are selling Compass Diversified stock?

CODI stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Citigroup Inc., Schroder Investment Management Group, Bank of America Corp DE, Sei Investments Co., Credit Suisse AG, Belpointe Asset Management LLC and Gilman Hill Asset Management LLC. View Insider Buying and Selling for Compass Diversified.

Which institutional investors are buying Compass Diversified stock?

CODI stock was purchased by a variety of institutional investors in the last quarter, including Telemus Capital LLC, Raymond James & Associates, Goldman Sachs Group Inc., HAP Trading LLC, California Public Employees Retirement System, GWM Advisors LLC, Equitable Holdings Inc. and Investment Counselors of Maryland LLC. 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, Ryan J Faulkingham and Sarah Gaines Mccoy. 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 $21.46.

How big of a company is Compass Diversified?

Compass Diversified has a market capitalization of $1.29 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:  316 (Vote Outperform)
Underperform Votes:  431 (Vote Underperform)
Total Votes:  747
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 2/22/2020 by MarketBeat.com Staff

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