Compass Diversified (CODI) Stock Price, News & Analysis

3 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Compass Diversified in the last twelve months. There are currently 1 hold rating and 2 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" CODI shares.
View CODI analyst ratings or view top-rated stocks.

3 analysts have issued twelve-month price targets for Compass Diversified's shares. Their CODI share price targets range from $23.00 to $30.00. On average, they anticipate the company's share price to reach $26.50 in the next twelve months. This suggests a possible upside of 15.7% from the stock's current price.
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Compass Diversified's stock was trading at $22.45 at the beginning of 2024. Since then, CODI shares have increased by 2.0% and is now trading at $22.91.
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Compass Diversified saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 886,100 shares, a drop of 18.0% from the March 15th total of 1,080,000 shares. Based on an average daily volume of 208,000 shares, the days-to-cover ratio is presently 4.3 days. Approximately 1.4% of the shares of the company are sold short.
View Compass Diversified's Short Interest.

The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 1st 2024.
View our CODI earnings forecast.

Compass Diversified (NYSE:CODI) announced its quarterly earnings results on Wednesday, February, 28th. The financial services provider reported $0.27 EPS for the quarter, missing the consensus estimate of $0.36 by $0.09. The financial services provider earned $566.99 million during the quarter, compared to analysts' expectations of $581.07 million. Compass Diversified had a trailing twelve-month return on equity of 11.93% and a net margin of 9.43%.

Compass Diversified announced a quarterly dividend on Thursday, April 4th. Stockholders of record on Thursday, April 18th will be given a dividend of $0.25 per share on Thursday, April 25th. This represents a $1.00 annualized dividend and a yield of 4.36%. The ex-dividend date of this dividend is Wednesday, April 17th.
Read our dividend analysis for CODI.

Compass Diversified (NYSE:CODI) pays an annual dividend of $1.00 per share and currently has a dividend yield of 4.26%. CODI has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 43.29%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CODI will have a dividend payout ratio of 49.26% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for CODI.

ETFs with the largest weight of Compass Diversified (NYSE:CODI) stock in their portfolio include ProShares Global Listed Private Equity ETF (PEX), Gabelli Financial Services Opportunities ETF (GABF) and Opus Small Cap Value Plus ETF (OSCV).Invesco Global Listed Private Equity ETF (PSP).

2 employees have rated Compass Diversified Chief Executive Officer Joe Massoud on Glassdoor.com. Joe Massoud has an approval rating of 50% among the company's employees. This puts Joe Massoud in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies.

Based on aggregate information from My MarketBeat watchlists, some companies that other Compass Diversified investors own include Innovative Industrial Properties (IIPR), AT&T (T), Enterprise Products Partners (EPD), NVIDIA (NVDA), QUALCOMM (QCOM), Verizon Communications (VZ), Intel (INTC), Pfizer (PFE), Altria Group (MO) and Alibaba Group (BABA).

Compass Diversified's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Gilman Hill Asset Management LLC (0.50%), Global Assets Advisory LLC (0.01%), Allen Mooney & Barnes Investment Advisors LLC (0.01%), Future Financial Wealth Managment LLC (0.00%) and Mather Group LLC. (0.00%). Insiders that own company stock include Anholt Investments Ltd, Cgi Magyar Holdings Llc, D Eugene Ewing, Elias Sabo, Gordon M Burns, James Bottiglieri, Patrick A Maciariello, Ryan J Faulkingham and Sarah Gaines Mccoy.
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Shares of CODI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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