Compass (COMP) Aandelenoverzicht
Compass, Inc. biedt een end-to-end technologieplatform voor residentieel vastgoed in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 0/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
COMP Community Fair Values
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Analyst Price Targets
Compass, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$8.23 |
| 52 Week Hoogtepunt | US$13.96 |
| 52 Week Laag | US$5.70 |
| Bèta | 2.46 |
| 1 maand verandering | 8.01% |
| 3 maanden verandering | -15.59% |
| 1 Jaar Verandering | 39.26% |
| 3 jaar verandering | 111.03% |
| 5 jaar verandering | -41.00% |
| Verandering sinds IPO | -59.16% |
Recent nieuws en updates
Seeking Alpha • May 22
Compass: Profit Can Multiply When Housing Market Recovers
Summary Compass offers exposure to the undervalued housing sector and is now the largest U.S. real estate broker after acquiring Anywhere Real Estate. Despite a 20% YTD decline, COMP is outperforming the flat real estate market with mid/high single-digit sales growth and strong agent retention at 94%. Bundling title and escrow services, especially post-acquisition, is boosting revenue per transaction and expanding the company's addressable market. Raised synergy targets from the Anywhere deal—$300 million by 2026, positioning COMP for substantial profitability as the housing market recovers. Read the full article on Seeking Alpha
Narratiefupdate • May 17
COMP: Housing Reset And Legal Clarity Will Support Future Expansion Potential
Analysts have kept Compass's fair value at $17.00 while adjusting price targets around the margins, with moves such as Morgan Stanley's $1.50 increase and several $1.00 to $5.00 reductions from other firms. These changes reflect updated views on discount rates, revenue growth and profit margins following recent earnings and sector research.
Narratiefupdate • Apr 23
COMP: Housing Reset And New Alliances Will Support Forward Execution
Analysts have trimmed the Compass price target slightly, with the updated fair value moving from about $13.58 to $13.25 as several firms reset expectations and assumptions around discount rates, profitability, and future P/E following recent research and earnings updates. Analyst Commentary Recent research on Compass shows a mix of optimism and caution, with multiple firms adjusting price targets and reassessing assumptions after earnings and legal developments.Recent updates
Seeking Alpha • May 22
Compass: Profit Can Multiply When Housing Market Recovers
Summary Compass offers exposure to the undervalued housing sector and is now the largest U.S. real estate broker after acquiring Anywhere Real Estate. Despite a 20% YTD decline, COMP is outperforming the flat real estate market with mid/high single-digit sales growth and strong agent retention at 94%. Bundling title and escrow services, especially post-acquisition, is boosting revenue per transaction and expanding the company's addressable market. Raised synergy targets from the Anywhere deal—$300 million by 2026, positioning COMP for substantial profitability as the housing market recovers. Read the full article on Seeking AlphaNarratiefupdate • May 17
COMP: Housing Reset And Legal Clarity Will Support Future Expansion Potential
Analysts have kept Compass's fair value at $17.00 while adjusting price targets around the margins, with moves such as Morgan Stanley's $1.50 increase and several $1.00 to $5.00 reductions from other firms. These changes reflect updated views on discount rates, revenue growth and profit margins following recent earnings and sector research.Narratiefupdate • Apr 23
COMP: Housing Reset And New Alliances Will Support Forward Execution
Analysts have trimmed the Compass price target slightly, with the updated fair value moving from about $13.58 to $13.25 as several firms reset expectations and assumptions around discount rates, profitability, and future P/E following recent research and earnings updates. Analyst Commentary Recent research on Compass shows a mix of optimism and caution, with multiple firms adjusting price targets and reassessing assumptions after earnings and legal developments.Narratiefupdate • Apr 09
COMP: Anywhere Integration And Housing Reset Will Drive Execution And Risk Balance
Analysts have trimmed Compass's blended price target by about $0.32 to roughly $13.58. This reflects a mix of recent target cuts and raises as they factor in updated growth, profitability and valuation assumptions.Narratiefupdate • Mar 26
COMP: Anywhere Integration And Lower Rates Will Support Future Expansion Potential
Analysts have modestly lifted their blended price targets on Compass to reflect recent initiations, upgrades and post-earnings estimate updates, with moves such as Morgan Stanley's shift to $11 from $10, JPMorgan's adjustment to $14 from $15, Wells Fargo's increase to $13 from $8 and BTIG's raise to $15 from $12.50. Analyst Commentary Bullish analysts have been increasingly vocal on Compass, pointing to a mix of valuation support, integration milestones and a more constructive view on the operating backdrop.Narratiefupdate • Mar 11
COMP: Anywhere Deal Integration Will Drive Future Expansion Potential
Analysts have lifted their fair value estimate for Compass to $17 from $11, reflecting updated price targets across the Street that are grounded in revised earnings estimates, the Anywhere Real Estate deal closing, and generally constructive views on the company from several firms. Analyst Commentary Street research on Compass has turned more constructive, with several bullish analysts adjusting targets and ratings following recent earnings and the Anywhere Real Estate deal closing.
Narratiefupdate • Feb 25
COMP: Anywhere Integration And Regulatory Outcomes Will Shape Fairly Balanced Risk Reward
Analysts have lifted their average Compass price target by $5, reflecting updated assumptions for slightly higher revenue growth, modestly stronger profit margins, and a lower forward P/E multiple following recent research that highlighted the Anywhere Real Estate deal and shifting rate expectations. Analyst Commentary Recent Street research around Compass has been active, with several banks updating ratings and price targets following the Anywhere Real Estate transaction and shifting views on interest rates.Narratiefupdate • Feb 10
COMP: Anywhere Deal Execution Will Test Recently Raised Fair Value Assumptions
The analyst price target for Compass has been raised by US$2.16 per share, as analysts factor in updated fair value, revenue growth, profit margin, and future P/E assumptions alongside recent research highlighting the Anywhere Real Estate deal and renewed coverage across major firms. Analyst Commentary Recent research on Compass reflects a mix of optimism around the Anywhere Real Estate transaction and a more cautious stance on how much of that potential is already reflected in the share price.Narratiefupdate • Jan 27
COMP: Anywhere Integration And Housing Backdrop Will Shape Execution And Risk Balance
The analyst fair value estimate for Compass has moved from US$10.67 to US$13.90 as analysts factor in higher modeled revenue growth, modestly stronger profit margins, and updated P/E assumptions following recent price target hikes and positive views on the Anywhere Real Estate deal. Analyst Commentary Recent Street research on Compass clusters around the Anywhere Real Estate acquisition, updated P/E frameworks, and differing views on how much upside is already reflected in the share price.Analyseartikel • Jan 23
A Piece Of The Puzzle Missing From Compass, Inc.'s (NYSE:COMP) 25% Share Price Climb
Compass, Inc. ( NYSE:COMP ) shares have continued their recent momentum with a 25% gain in the last month alone. The...Narratiefupdate • Jan 05
COMP: Higher Fair Value Will Expose Margin Risks At Upcoming Merger Vote
Analysts have raised their fair value estimate for Compass from US$7.00 to US$8.00, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E, following fresh Street research, including new coverage with a positive stance on the stock. Analyst Commentary Recent Street research has introduced fresh coverage on Compass with a positive stance and a fair value framework now centered around US$8.00, but not all commentary skews optimistic.Narratiefupdate • Dec 20
COMP: Pending Anywhere Deal Will Create Largest Agent Network And Cost Synergy Upside
Analysts have modestly raised their price target on Compass, increasing fair value to about $10.67 per share from roughly $10.22. They cite improving profitability assumptions, a slightly lower discount rate, and supportive Street research around the Anywhere Real Estate acquisition and its anticipated cost synergies and scale benefits.Narratiefupdate • Dec 06
COMP: Merger Will Create Largest Agent Network And Deliver $225 Million Cost Synergies
Narrative Update on Analyst Price Target The analyst price target for Compass has been raised modestly, with fair value edging up to roughly $10.22 from about $10.06 as analysts factor in the accretive economics, scale advantages, and anticipated cost synergies from the Anywhere Real Estate acquisition. Analyst Commentary Recent Street research around Compass and its planned acquisition of Anywhere Real Estate highlights both upside potential and key execution risks as investors recalibrate valuation expectations.Analyseartikel • Nov 28
Compass, Inc.'s (NYSE:COMP) Shares Leap 37% Yet They're Still Not Telling The Full Story
Compass, Inc. ( NYSE:COMP ) shareholders would be excited to see that the share price has had a great month, posting a...Narratiefupdate • Nov 22
COMP: Merger Will Create Largest Agent Network and Unlock $225 Million In Cost Savings
Compass’s fair value estimate has been increased from $9.69 to $10.06 per share. Analysts are factoring in positive impacts from the announced acquisition of Anywhere Real Estate and potential cost synergies from the deal.Analyseartikel • Nov 08
Analyst Estimates: Here's What Brokers Think Of Compass, Inc. (NYSE:COMP) After Its Third-Quarter Report
A week ago, Compass, Inc. ( NYSE:COMP ) came out with a strong set of quarterly numbers that could potentially lead to...Narratiefupdate • Nov 06
COMP: Merger Will Combine 320,000 Agents and Deliver Significant Cost Efficiencies
The analyst price target for Compass has increased from $9.33 to $9.69, reflecting improved profit margin estimates and expected benefits from the Anywhere Real Estate acquisition, according to analysts. Analyst Commentary Analysts have provided in-depth assessments of Compass's pending acquisition of Anywhere Real Estate, offering a range of viewpoints about the deal's long-term prospects and execution risk.Analyseartikel • Oct 14
Positive Sentiment Still Eludes Compass, Inc. (NYSE:COMP) Following 26% Share Price Slump
Compass, Inc. ( NYSE:COMP ) shares have retraced a considerable 26% in the last month, reversing a fair amount of their...Narratiefupdate • Sep 23
AI Integration And Evolving Demographics Will Expand Real Estate Horizons
Analysts have raised Compass's price target to $9.33, citing the anticipated value creation and cost synergies from its pending acquisition of Anywhere Real Estate, despite near-term leverage and regulatory risks. Analyst Commentary Bullish analysts have updated price targets to account for Compass's pending acquisition of Anywhere Real Estate, factoring in anticipated deal closure and associated structural changes.Narratiefupdate • Aug 28
AI Integration And Evolving Demographics Will Expand Real Estate Horizons
The modest increase in Compass’s consensus analyst price target to $9.15 reflects a slightly higher future P/E multiple, indicating more optimistic forward earnings expectations. What's in the News Compass has filed a lawsuit against Zillow Group, alleging anticompetitive practices and a conspiracy to block competitors through exclusionary policies, specifically criticizing Zillow’s Listing Access Standards as efforts to protect its market dominance (Periodical).Analyseartikel • Aug 01
The Market Lifts Compass, Inc. (NYSE:COMP) Shares 25% But It Can Do More
Those holding Compass, Inc. ( NYSE:COMP ) shares would be relieved that the share price has rebounded 25% in the last...Analyseartikel • Jul 08
Is Compass (NYSE:COMP) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Nieuw narratief • Apr 30
Christie's International Real Estate Acquisition Will Spark Service Expansion
Strategic acquisitions and service expansion are expected to boost margins and earnings, enhancing revenue and EBITDA long-term.Seeking Alpha • Feb 19
Compass: Still One Step Ahead Of The Competition
Summary 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). The company's swing to positive FCF this year helps to finance the Christie's deal and future targets. Read the full article on Seeking AlphaRendement voor aandeelhouders
| COMP | US Real Estate | US Markt | |
|---|---|---|---|
| 7D | -2.0% | -2.9% | 1.5% |
| 1Y | 39.3% | -11.2% | 28.6% |
Rendement versus industrie: COMP overtrof de US Real Estate industrie, die het afgelopen jaar een rendement -11.2 % opleverde.
Rendement versus markt: COMP overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.6 %.
Prijsvolatiliteit
| COMP volatility | |
|---|---|
| COMP Average Weekly Movement | 11.9% |
| Real Estate Industry Average Movement | 6.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stabiele aandelenkoers: De aandelenkoers van COMP is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van COMP is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2012 | 3,200 | Robert Reffkin | www.compass.com |
Compass, Inc. biedt een end-to-end technologieplatform voor residentieel vastgoed in de Verenigde Staten. Het bedrijf biedt het Compass Platform, een technologieplatform dat een geïntegreerde suite van cloud-gebaseerde software biedt voor relatiebeheer, marketing, klantenservice, makelaarsdiensten en andere functionaliteiten voor de vastgoedsector, evenals titel-, escrow- en hypotheekdiensten. Het exploiteert ook het Christie's International Real Estate (CIRE) platform, een multi-tenant technologieplatform voor filialen en haar agenten; Anywhere tools en diensten; en Compass Concierge, een programma dat huizenverkopers toegang biedt tot kapitaal om de kosten van woningverbeteringsdiensten voor te schieten.
Compass, Inc. Samenvatting
| COMP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$6.25b |
| Inkomsten(TTM) | US$14.50m |
| Inkomsten(TTM) | US$8.31b |
424.1x
Koers/Winstverhouding0.7x
P/S-verhoudingIs COMP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| COMP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$8.31b |
| Kosten van inkomsten | US$7.24b |
| Brutowinst | US$1.07b |
| Overige uitgaven | US$1.05b |
| Inkomsten | US$14.50m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.019 |
| Brutomarge | 12.86% |
| Nettowinstmarge | 0.17% |
| Schuld/Eigen Vermogen Verhouding | 116.5% |
Hoe presteerde COMP op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/29 19:27 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Compass, Inc. wordt gevolgd door 19 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Matthew Bouley | Barclays |
| Michael Rindos | Benchmark Company |
| Justin Ages | Berenberg |