Compass Minerals International Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Compass Minerals International Inc is 6.67, ranking 50 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 396.10M, representing a year-over-year increase of 28.94%, while its net profit experienced a year-over-year increase of 178.81%.
Key Metrics
The current valuation score of Compass Minerals International Inc is 8.88, ranking 4 out of 69 in the Chemicals industry. Its current P/E ratio is -24.27, which is -583.81% below the recent high of 117.40 and -178.80% above the recent low of -67.65.
The current earnings forecast score of Compass Minerals International Inc is 6.50, ranking 48 out of 69 in the Chemicals industry. The average price target is 20.00, with a high of 22.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Compass Minerals International Inc is 6.56, ranking 63 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 25.57 and the support level at 19.37, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Compass Minerals International Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 114.02%, representing a quarter-over-quarter decrease of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 2.75M shares, representing 6.63% of shares outstanding, with 22.57% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Compass Minerals International Inc is 5.17, ranking 44 out of 69 in the Chemicals industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Compass Minerals International Inc’s latest ESG disclosure is at an average level in the Chemicals industry, showing no material impact on overall risk.
