Compass Diversified Holdings (NYSE: CODI) is -69.58% lower on its value in year-to-date trading and has touched a low of $6.05 and a high of $24.59 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CODI stock was last observed hovering at around $6.96 in the last trading session, with the day’s gains setting it 0.06%.
Currently trading at $7.02, the stock is -54.62% and -59.91% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.39 million and changing 0.86% at the moment leaves the stock -66.17% off its SMA200. CODI registered -68.21% loss for a year compared to 6-month loss of -69.17%.
The stock witnessed a -57.17% gain in the last 1 month and extending the period to 3 months gives it a -66.31%, and is -59.89% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 14.33% over the week and 5.53% over the month.
Compass Diversified Holdings (CODI) has around 3156 employees, a market worth around $528.18M and $2.20B in sales. Fwd P/E is 2.55. Profit margin for the company is -4.78%. Distance from 52-week low is 16.03% and -71.45% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.24%).
with sales reaching $556.71M over the same period.The EPS is expected to grow by 12.66% this year, but quarterly earnings will post 8.72% year-over-year. Quarterly sales are estimated to grow 6.18% in year-over-year returns.
Compass Diversified Holdings (CODI) Top Institutional Holders
The shares outstanding are 75.24M, and float is at 66.40M with Short Float at 0.81%.
The top institutional shareholder in the company is AMERICAN CENTURY COMPANIES INC with over 5.45 million shares valued at $119.25 million. The investor’s holdings represent 7.2259% of the CODI Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.0 million shares valued at $109.4 million to account for 6.629 of the shares outstanding. The other top investors are ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC which holds 4.12 million shares representing 5.4615% and valued at over $90.13 million, while BLACKROCK INC. holds 5.0744 of the shares totaling 3.83 million with a market value of $83.74 million.
Compass Diversified Holdings (CODI) Insider Activity
The most recent transaction is an insider purchase by Keller Stephen, the company’s See Remark (a). SEC filings show that Keller Stephen bought 1,500 shares of the company’s common stock on Mar 03 ’25 at a price of $22.00 per share for a total of $33000.0. Following the purchase, the insider now owns 11840.0 shares.
Compass Diversified Holdings disclosed in a document filed with the SEC on Nov 11 ’24 that CGI Magyar Holdings LLC (10% Owner) sold a total of 135,274 shares of the company’s common stock. The trade occurred on Nov 11 ’24 and was made at $23.05 per share for $3.12 million. Following the transaction, the insider now directly holds 7.46 million shares of the CODI stock.
Still, SEC filings show that on Sep 20 ’24, MACIARIELLO PATRICK A (See Remark (a)) acquired 5,000 shares at an average price of $21.87 for $0.11 million. The insider now directly holds 228,518 shares of Compass Diversified Holdings (CODI).
