At the time of writing, CompoSecure Inc [CMPO] stock is trading at $16.29, up 1.88%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CMPO shares have gain 2.32% over the last week, with a monthly amount glided 16.86%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
CompoSecure Inc [NASDAQ: CMPO] stock has seen the most recent analyst activity on July 10, 2024, when BofA Securities initiated its Buy rating and assigned the stock a price target of $9. Previously, Lake Street started tracking the stock with Buy rating on June 27, 2024, and set its price target to $12. On February 13, 2024, The Benchmark Company initiated with a Buy rating and assigned a price target of $7 on the stock. JP Morgan downgraded its rating to a Neutral and decreased its price target to $6 on December 18, 2023. Berenberg initiated its recommendation with a Buy and recommended $13 as its price target on June 13, 2023. Compass Point started tracking with a Buy rating for this stock on March 03, 2023, and assigned it a price target of $15. In a note dated December 14, 2022, BTIG Research initiated an Buy rating and provided a target price of $9 on this stock.
For the past year, the stock price of CompoSecure Inc fluctuated between $4.40 and $16.77. Currently, Wall Street analysts expect the stock to reach $15.5 within the next 12 months. CompoSecure Inc [NASDAQ: CMPO] shares were valued at $16.29 at the most recent close of the market. An investor can expect a potential drop of -4.85% based on the average CMPO price forecast.
Analyzing the CMPO fundamentals
According to CompoSecure Inc [NASDAQ:CMPO], the company’s sales were 419.61M for trailing twelve months, which represents an 10.58% jump. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.0%, and Net Profit Margin reading is -0.06%. To continue investigating profitability, this company’s Return on Assets is posted at -0.05, Equity is 0.04 and Total Capital is 0.33. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-1.15.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 16.05 points at the first support level, and at 15.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.43, and for the 2nd resistance point, it is at 16.57.
Ratios To Look Out For
It is important to note that CompoSecure Inc [NASDAQ:CMPO] has a current ratio of 2.43. Further, the Quick Ratio stands at 1.58, while the Cash Ratio is 0.82. Considering the valuation of this stock, the price to sales ratio is 3.73.
Transactions by insiders
Recent insider trading involved Lowe Adam Joseph, Chief Product & Innov. Officer, that happened on Dec 09 ’24 when 66350.0 shares were sold. Chief Product & Innov. Officer, Lowe Adam Joseph completed a deal on Dec 06 ’24 to sell 34310.0 shares. Meanwhile, Chief Operating Officer Maes Gregoire sold 55137.0 shares on Dec 06 ’24.
