Cracking The Code: Understanding Analyst Reviews For Compass
Portfolio Pulse from Benzinga Insights
Compass (NYSE:COMP) has received mixed analyst ratings over the past three months, with 4 bullish and 2 indifferent ratings. The average 12-month price target is now $3.41, down from $4.38, indicating a 22.15% decrease. Analysts from Needham, Deutsche Bank, Goldman Sachs, and Morgan Stanley have provided various ratings and price target adjustments, reflecting changes in market conditions and company performance. Compass's market capitalization is below industry average, and it faced a revenue decline of -10.46% as of September 30, 2023. However, it has an exceptional net margin of -2.95% and an impressive ROE of -8.55%, but a below-average ROA of -2.93% and a prudent debt-to-equity ratio of 1.18.
January 22, 2024 | 1:00 pm
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NEGATIVE IMPACT
Compass has received a range of analyst ratings with a downward revision in the average price target to $3.41. The company's financials show a revenue decline but strong profitability metrics and prudent debt management.
The decrease in the average price target suggests that analysts are less optimistic about Compass's future stock performance, which could lead to a negative short-term impact on the stock price. The mixed financial indicators, such as the revenue decline, may concern investors, but strong net margins and ROE could mitigate some negative sentiment. The overall negative score reflects the greater weight given to the reduced price target and revenue challenges.
CONFIDENCE 85
IMPORTANCE 90
RELEVANCE 100