Key Points
- CEO insider sale: Compass CEO Robert Reffkin sold 23,456 shares for approximately $274,000 under a pre-arranged Rule 10b5-1 plan. The transaction reduced his holdings by just 0.30%.
- Strong quarterly performance: Compass reported $4.31 billion in revenue, exceeding estimates, and earnings per share of $0.11 versus the $0.08 consensus. The company also completed its $300 million cost-synergy target ahead of schedule and expects about $330 million in first-year synergies.
- Positive analyst outlook: Several firms raised their price targets, contributing to a consensus “Moderate Buy” rating and an average target of $14.21, compared with the stock’s reported opening price of $12.87.
Compass, Inc. (NYSE:COMP - Get Free Report) CEO Robert Reffkin sold 23,456 shares of Compass stock in a transaction dated Monday, August 3rd. The shares were sold at an average price of $11.70, for a total value of $274,435.20. Following the completion of the transaction, the chief executive officer owned 7,757,748 shares of the company's stock, valued at $90,765,651.60. The trade was a 0.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Compass Stock Up 7.3%
COMP stock opened at $12.87 on Thursday. The company's 50 day moving average price is $10.63 and its 200 day moving average price is $9.73. The company has a debt-to-equity ratio of 1.11, a quick ratio of 0.84 and a current ratio of 0.84. Compass, Inc. has a fifty-two week low of $6.37 and a fifty-two week high of $13.95. The firm has a market capitalization of $9.62 billion, a price-to-earnings ratio of 214.53 and a beta of 2.36.
Compass (NYSE:COMP - Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The company reported $0.11 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.08 by $0.03. The company had revenue of $4.31 billion during the quarter, compared to the consensus estimate of $4.11 billion. Compass had a net margin of 0.63% and a return on equity of 4.56%. On average, equities research analysts anticipate that Compass, Inc. will post 0.22 EPS for the current fiscal year.
Analysts Set New Price Targets
COMP has been the subject of a number of recent analyst reports. BTIG Research reaffirmed a "buy" rating on shares of Compass in a report on Wednesday, July 15th. Wells Fargo & Company upped their price target on Compass from $12.00 to $13.00 and gave the company an "equal weight" rating in a report on Wednesday. Morgan Stanley raised their price objective on shares of Compass from $11.00 to $12.50 and gave the stock an "equal weight" rating in a report on Wednesday, May 6th. Oppenheimer upped their target price on shares of Compass from $15.00 to $18.00 and gave the company an "outperform" rating in a report on Wednesday. Finally, Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and set a $15.00 price target on shares of Compass in a research note on Wednesday. Two research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, three have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $14.21.
View Our Latest Report on Compass
Key Stories Impacting Compass
Here are the key news stories impacting Compass this week:
- Positive Sentiment: Record Q2 results: Compass reported $4.31 billion in revenue, up 14% year over year and above the $4.11 billion consensus estimate. GAAP net income reached a record $92 million, while adjusted EBITDA was $363 million and operating cash flow was $191 million. Compass Reports Record Second Quarter 2026 Results
- Positive Sentiment: Cost savings ahead of schedule: The company completed its entire $300 million first-year net cost-synergy target five months ahead of plan. Compass said it is pacing toward approximately $330 million in first-year synergies, supporting margins and profitability. Compass Targets Q3 Revenue and Synergies
- Positive Sentiment: Optimistic Q3 outlook: Compass forecast third-quarter revenue of roughly $3.85 billion to $4.05 billion, or approximately $3.9 billion to $4.1 billion in separate guidance reports, above the $3.7 billion analyst consensus. Compass Earnings Report
- Positive Sentiment: Analysts raised their price targets: Wells Fargo increased its target to $13 from $12, while Goldman Sachs lifted its target to $12 from $10.50. The ratings remain neutral or equal weight, limiting the bullish signal. Analyst Price Target Updates
- Neutral Sentiment: CEO Robert Reffkin sold 23,456 shares for approximately $274,000 under a pre-arranged Rule 10b5-1 trading plan. The sale reduced his direct holdings by only 0.30%, making it a limited insider-selling signal. SEC Insider Trading Filing
- Neutral Sentiment: Management is also promoting longer-term portal and listings strategies, which could expand Compass’s consumer reach but are less immediate than the earnings and cost-control improvements. Compass Portal Ambitions
Compass Company Profile
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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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