Compass Diversified CODI

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Price alert · CODI

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11.94 USD +0.27 +2.31%

As of Nov 3, 11:52 AM ET

Bid
11.93 × 200
Ask
11.95 × 300
11.62 Day range 12.06
4.65 52-week range 12.71
YTD
+148.74%
1 year
+93.20%
Open
11.73
Prev close
11.67
Mkt cap
897.94M
Vol
121.96K
Avg vol
656.74K
EPS
-2.12
P/E
0.00
Div yield
0.00%
More statistics
Low
11.62
High
12.06
Forward P/E
2.65
Beta
1.25
Short ratio
1.12
Inst. own
63.44%
Dividend
1.00
Ex-div date
Apr 16, 2025
Earnings
May 7, 2025
50-d avg
18.35
200-d avg
21.00
1y target
27.20

5Y chart

Chart tools
Interval

Events in this range
  • Jan 12, 2022Dividend: 0.25
  • Apr 8, 2022Rating: B. Riley Securities · — → Buy
  • Apr 20, 2022Dividend: 0.25
  • Jul 20, 2022Dividend: 0.25
  • Oct 19, 2022Dividend: 0.25
  • Jan 18, 2023Dividend: 0.25
  • Apr 19, 2023Dividend: 0.25
  • Jul 19, 2023Dividend: 0.25
  • Oct 18, 2023Dividend: 0.25
  • Nov 2, 2023Earnings: 0.38; estimate 0.42; surprise -9.52%
  • Jan 17, 2024Dividend: 0.25
  • Feb 28, 2024Earnings: 0.32; estimate 0.4; surprise -20%
  • Mar 5, 2024Rating: Oppenheimer · Perform → Perform
  • Mar 7, 2024Rating: B of A Securities · Buy → Buy
  • Apr 17, 2024Dividend: 0.25
  • May 1, 2024Earnings: 0.46; estimate 0.46; surprise 0%
  • Jul 18, 2024Dividend: 0.25
  • Jul 31, 2024Earnings: 0.92; estimate 0.5; surprise 84%
  • Oct 17, 2024Dividend: 0.25
  • Oct 30, 2024Earnings: 0.43; estimate 0.54; surprise -20.37%
  • Nov 27, 2024Rating: TD Cowen · — → Buy
  • Jan 16, 2025Dividend: 0.25
  • Apr 17, 2025Dividend: 0.25
  • May 7, 2025Earnings: —; estimate 0.54; surprise —%
  • May 8, 2025Downgrade: B. Riley Securities · Buy → Neutral
Signals (96)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 7, 20261 month ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Sell SignalJun 29, 20264 months ago
SMA: BearishJun 1, 20265 months ago
RSI: OverboughtApr 27, 20266 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 16, 20268 months ago
SMA: BearishFeb 9, 20268 months ago
SMA: BullishJan 26, 20269 months ago
SMA: BullishJan 12, 20269 months ago

Newest 20 of 96.

Analyst view

Price target (mean) 27.20 +127.8% upside
Target (low)
18.00
Target (mean)
27.20
Target (high)
34.00
Ratings (0m) 6 4 buy · 2 hold · 0 sell
  • Strong buy1
  • Buy3
  • Hold2
  • Sell0
  • Strong sell0

Recommendation trend

  • This month 6
  • 1 month ago 9
  • 2 months ago 9
  • 3 months ago 9

Earnings and revenue estimates

Consensus for the coming quarters and fiscal years

CODI analyst estimates
PeriodEPS estimateLow – highYear agoEPS growthRevenue estimateRevenue growthAnalysts
Current quarter0.51750.49 – 0.540.4562+13.4%556.71M+6.2%4
Next quarter0.55250.48 – 0.600.528+4.6%565.85M+4.3%4
Current year2.442.40 – 2.502.14+13.7%2.39B+8.7%4
Next year2.451.25 – 2.802.44+0.4%2.59B+8.4%5

Upgrades and downgrades

The latest rating changes

CODI analyst upgrades and downgrades
DateFirmActionFromTo
May 8, 2025B. Riley SecuritiesDowngradeBuyNeutral
Nov 27, 2024TD CowenInitiated—Buy
Mar 7, 2024B of A SecuritiesMaintainedBuyBuy
Mar 5, 2024OppenheimerMaintainedPerformPerform
Apr 8, 2022B. Riley SecuritiesInitiated—Buy
Sep 14, 2021OppenheimerInitiated—Perform
Aug 2, 2019Raymond JamesDowngradeOutperformMarket Perform
Jul 29, 2019Roth CapitalInitiated—Buy
Jul 20, 2016SunTrust Robinson HumphreyInitiated—Buy
Oct 27, 2015Janney Montgomery ScottInitiated—Neutral
Aug 25, 2015B of A SecuritiesInitiated—Buy
Jul 1, 2015JefferiesInitiated—Buy
Jun 30, 2015JefferiesInitiated—Buy
Apr 13, 2015William BlairInitiated—Outperform
Mar 4, 2015Keefe, Bruyette & WoodsMaintained—Market Perform
Sep 18, 2012StifelDowngradeBuyHold