Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
CompoSecure (CMPO)
NASDAQ:CMPO
CompoSecure (CMPO) Stock Price & Analysis
76 Followers
CMPO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.40 - $7.97
Previous Close$7.92
Volume392.46K
Average Volume (3M)292.37K
Market Cap
$638.28M
Enterprise Value$974.76M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$336.48M
Price to Earnings (P/E)8.2
Beta0.45
Next Earnings
Aug 01, 2024EPS Estimate
$0.25Last Dividend Ex-Date
May 17, 2024Dividend Yield3.79%
Share Statistics
EPS (TTM)0.96
Shares Outstanding80,591,259
10 Day Avg. Volume192,788
30 Day Avg. Volume292,367
Standard Deviation0.12
R-Squared0.08
Alpha-0.00962
Financial Highlights & Ratios
Price to Book (P/B)-0.63
Price to Sales (P/S)0.33
Price to Cash Flow (P/CF)4.80
P/FCF Ratio5.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.56
Enterprise Value/Gross Profit10.00T>
Enterprise Value/Ebitda80.74
Forecast
1Y Price Target
$11.79Price Target Upside48.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
CompoSecure News
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CMPO FAQ
What was CompoSecure’s price range in the past 12 months?
CompoSecure lowest stock price was $4.40 and its highest was $7.97 in the past 12 months.
What is CompoSecure’s market cap?
Currently, no data Available
When is CompoSecure’s upcoming earnings report date?
CompoSecure’s upcoming earnings report date is Aug 01, 2024 which is in 11 days.
How were CompoSecure’s earnings last quarter?
CompoSecure released its earnings results on May 06, 2024. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.246 by $0.004.
Is CompoSecure overvalued?
According to Wall Street analysts CompoSecure’s price is currently Undervalued.
Does CompoSecure pay dividends?
CompoSecure pays a Notavailable dividend of $0.3 which represents an annual dividend yield of 3.79%. See more information on CompoSecure dividends here
What is CompoSecure’s EPS estimate?
CompoSecure’s EPS estimate is $0.25.
How many shares outstanding does CompoSecure have?
CompoSecure has 28,682,837 shares outstanding.
What happened to CompoSecure’s price movement after its last earnings report?
CompoSecure reported an EPS of $0.25 in its last earnings report, beating expectations of $0.246. Following the earnings report the stock price went up 3.902%.
Which hedge fund is a major shareholder of CompoSecure?
Among the largest hedge funds holding CompoSecure’s share is Western Standard Llc. It holds CompoSecure’s shares valued at 3M.
---
CompoSecure Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$11.79 (48.86% Upside)
$11.79 (48.86% Upside)
Blogger Sentiment
Bullish
CMPO Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 35.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $45.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.8%
Last 30 Days ▲ 17.3%
Last 30 Days ▲ 17.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.53%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
14.96%
Trailing 12-Months
Company Description
CompoSecure
Roman DBDR Tech Acquisition Corp is a blank check company.
---
CMPO Company Deck
---
CMPO Earnings Call
Q1 2024
0:00 / 0:00
---
CMPO Stock 12 Month Forecast
Average Price Target
$11.79
▲(48.86% Upside)
Technical Analysis
Best Analysts Covering CMPO
1 Year
1 Year Success Rate
4/4 ratings generated profit
1 Year Average Return
+35.17%
reiterated a buy rating 3 months ago
Copying Mark Palmer's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +35.17% per trade.
---