CompassCOMP
COMP
About: Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.
Employees: 2,549
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
146% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 26
64% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $9.59M
46% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 68
14% more funds holding
Funds holding: 243 [Q3] → 277 (+34) [Q4]
3.51% more ownership
Funds ownership: 69.66% [Q3] → 73.16% (+3.51%) [Q4]
2% less capital invested
Capital invested by funds: $2.15B [Q3] → $2.12B (-$32.6M) [Q4]
29% less funds holding in top 10
Funds holding in top 10: 7 [Q3] → 5 (-2) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$7
22%
downside
Avg. target
$10.25
14%
upside
High target
$13
45%
upside
6 analyst ratings
4 positive
67%
2 neutral
33%
0 negative
0%
Morgan Stanley Brian Nowak 81% 1-year accuracy 26 / 32 met price target | 5%downside $8.50 | Equal-Weight Maintained | 19 Feb 2025 |
Oppenheimer Jason Helfstein 75% 1-year accuracy 42 / 56 met price target | 45%upside $13 | Outperform Maintained | 19 Feb 2025 |
Goldman Sachs Michael Ng 80% 1-year accuracy 24 / 30 met price target | 0%upside $9 | Buy Maintained | 19 Feb 2025 |
UBS Lloyd Walmsley 100% 1-year accuracy 18 / 18 met price target | 34%upside $12 | Buy Maintained | 19 Feb 2025 |
Needham Bernie McTernan 85% 1-year accuracy 115 / 136 met price target | 34%upside $12 | Buy Maintained | 19 Feb 2025 |
Financial journalist opinion
Based on 19 articles about COMP published over the past 30 days
Positive
The Motley Fool
15 hours ago
Why Compass Stock Was Moving Higher This Week
Shares of Compass (COMP -8.18%), the nation's largest real estate brokerage, were climbing this week after the company delivered better-than-expected results in its fourth-quarter earnings report and gained market share in a challenging real estate environment.
Positive
Zacks Investment Research
19 hours ago
Are You Looking for a Top Momentum Pick? Why Compass, Inc. (COMP) is a Great Choice
Does Compass, Inc. (COMP) have what it takes to be a top stock pick for momentum investors? Let's find out.
Negative
Seeking Alpha
19 hours ago
Compass: Hold Rated As I Am Still Very Worried About The Risks
I recommend a hold rating for Compass due to concerns about high mortgage rates and potential regulatory risks despite strong execution. COMP reported ~$1.4 billion in revenue, driven by 25.9% y/y growth and market share gains, with strong agent retention and transaction growth. The private inventory strategy shows promise, but regulatory scrutiny and high mortgage rates could impact COMP's growth trajectory.
Positive
Zacks Investment Research
22 hours ago
Compass (COMP) Is Attractively Priced Despite Fast-paced Momentum
Compass (COMP) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Positive
Seeking Alpha
2 days ago
Compass: Still One Step Ahead Of The Competition
Shares of Compass soared ~10% after reporting Q4 results, showcasing acceleration in growth, 65bps of y/y market share expansion, and significant margin gains. Compass continues to outperform the real estate market, expanding into new regions and acquiring Christie's real estate division, boosting its market share and growth potential. The company's Q4 revenue surged 26% y/y to $1.38 billion, with organic growth contributing 21% y/y, far outpacing the broader industry (where transaction growth was just shy of 7% y/y).
Neutral
Seeking Alpha
3 days ago
Compass, Inc. (COMP) Q4 2024 Earnings Call Transcript
Compass, Inc. (NYSE:COMP ) Q4 2024 Earnings Conference Call February 18, 2025 5:00 PM ET Company Participants Soham Bhonsle - Head of IR Robert Reffkin - Founder & CEO Kalani Reelitz - CFO Conference Call Participants Jason Helfstein - Oppenheimer Christopher Kuntarich - UBS Bernie McTernan - Needham Ryan McKeveny - Zelman & Associates Michael Ng - Goldman Sachs Operator Thank you for standing by. And at this time, I would like to welcome everyone to today's Compass Inc. Q4 and Full Year 2024 Financial Results Conference Call.
Negative
Zacks Investment Research
3 days ago
Compass, Inc. (COMP) Reports Q4 Loss, Tops Revenue Estimates
Compass, Inc. (COMP) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.17 per share a year ago.
Neutral
PRNewsWire
3 days ago
Compass, Inc. Reports Fourth Quarter and Full-Year 2024 Results
Revenue in Q4 Grew 25.9% YoY and Organic Revenue Grew 20.9% YoY Quarterly Market Share Grew 65bps YoY to 5.06% and Organic Share Was Up 48bps $122 Million in Full-Year Operating Cash Flow; $150 Million Prior to NAR-related Settlement NEW YORK , Feb. 18, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP) ("Compass" or "the Company"), a leading tech-enabled real estate services company that includes the largest residential real estate brokerage in the United States by sales volume1, announced its financial results for the fourth quarter and full-year ended December 31, 2024. "Despite a year in which resale transactions experienced a 29-year low, Compass grew both Revenue and Adjusted EBITDA2 significantly and delivered $122 million in operating cash flow, or $150 million prior to the NAR-related settlement payment.
Positive
Invezz
4 days ago
Compass stock price forms a megaphone pattern ahead of earnings
Compass stock price has done well in the past few months. Most recently, it has risen in the last five consecutive weeks and is sitting at its highest level since June 2022.
Neutral
Zacks Investment Research
4 days ago
Compass to Report Q4 Earnings: What's in Store for the Stock?
COMP's fourth-quarter performance is expected to have benefited from recent launches of tools in its technology platform amid seasonal pressure seen each year.
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