Key Points
- CFO Scott Wahlers sold 26,600 shares on December 17 at an average price of $11.00, trimming his stake by about 7.82% to 313,625 shares (≈$3.45M) in a transaction disclosed via an SEC filing.
- Regulatory risk for the Compass–Anywhere deal: U.S. senators have urged the FTC/DOJ to scrutinize the proposed $1.6 billion transaction, raising the prospect of delays, conditions, or a challenge that could materially affect growth plans.
- Analyst and financial backdrop: Compass has an average analyst rating of "Moderate Buy" with a $11.06 target, trading near its 12‑month high (~$10.58), but remains unprofitable (negative net margin and ROE) despite a slight quarterly beat on EPS and revenue.
Compass, Inc. (NYSE:COMP - Get Free Report) CFO Scott Wahlers sold 26,600 shares of the stock in a transaction on Wednesday, December 17th. The shares were sold at an average price of $11.00, for a total transaction of $292,600.00. Following the completion of the transaction, the chief financial officer owned 313,625 shares of the company's stock, valued at approximately $3,449,875. This represents a 7.82% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink.
Compass Stock Down 1.5%
Shares of Compass stock opened at $10.58 on Friday. Compass, Inc. has a 12-month low of $5.10 and a 12-month high of $11.07. The stock has a market capitalization of $5.94 billion, a P/E ratio of -96.18 and a beta of 2.53. The company has a 50-day simple moving average of $9.20 and a 200 day simple moving average of $8.18.
Compass (NYSE:COMP - Get Free Report) last posted its quarterly earnings data on Tuesday, November 4th. The company reported ($0.01) earnings per share for the quarter, topping the consensus estimate of ($0.02) by $0.01. The company had revenue of $1.85 billion during the quarter, compared to analyst estimates of $1.79 billion. Compass had a negative net margin of 0.85% and a negative return on equity of 8.83%. On average, equities analysts anticipate that Compass, Inc. will post 0.09 earnings per share for the current year.
Analysts Set New Price Targets
COMP has been the topic of several analyst reports. Wall Street Zen upgraded shares of Compass from a "hold" rating to a "buy" rating in a report on Sunday, December 14th. Zacks Research upgraded Compass from a "strong sell" rating to a "hold" rating in a research report on Monday, November 10th. Compass Point set a $13.00 target price on shares of Compass in a report on Monday, December 8th. Odeon Capital Group initiated coverage on shares of Compass in a research report on Wednesday, November 19th. They issued a "buy" rating for the company. Finally, BTIG Research lifted their target price on Compass from $11.00 to $12.50 and gave the stock a "buy" rating in a report on Tuesday, November 25th. Seven research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average target price of $11.06.
View Our Latest Analysis on COMP
Compass News Roundup
Here are the key news stories impacting Compass this week:
- Positive Sentiment: Analyst says Google listing test likely won’t hurt Compass — a recent note that framed Google’s property-listing experiments as having minimal impact helped calm investor fears about competitive disruption. Read More.
- Positive Sentiment: Company to extend warrant expiry dates — management’s move to extend warrant expirations can reduce short-term dilution/forced conversions and provide more capital-structure flexibility. Read More.
- Neutral Sentiment: Bull case write-ups highlight long-term upside — recent bullish analyses reiterate growth and ancillary-services upside (title, etc.), but these are thesis pieces rather than new company disclosures. Read More.
- Neutral Sentiment: Unrelated “Compass” headlines creating noise — bankruptcy filings and closures at Compass Coffee (a separate business) are generating headline clutter that can confuse retail flows but are not directly tied to Compass, Inc.’s fundamentals. Read More. Read More.
- Negative Sentiment: Senators urge FTC/DOJ to scrutinize the Compass–Anywhere $1.6B deal — mounting political and regulatory scrutiny raises the risk the transaction faces delays, conditions or a potential challenge, which is a material deal-risk for future growth. Read More.
- Negative Sentiment: CFO Scott Wahlers sold 26,600 shares — an insider sale disclosed this week reduced his stake by ~7.8%; markets often interpret sizable insider selling as a negative signal even when sales are for personal liquidity. Read More.
Compass Company Profile
(
Get Free Report)
Compass, Inc is a technology-driven real estate brokerage firm that provides a full suite of services for home buyers, sellers and renters. Utilizing a proprietary software platform, the company equips its network of licensed real estate agents with data analytics, marketing automation and client relationship tools designed to enhance efficiency and transaction transparency.
Founded in 2012 by Ori Allon and Robert Reffkin, Compass has grown from a single office in New York City to serve more than 300 markets across the United States.
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