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Compass Minerals International Inc

CMP
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29.350USD
-0.805-2.67%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.23BMarket Cap
181.48P/E TTM

Compass Minerals International Inc

29.350
-0.805-2.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Compass Minerals International Inc

Currency: USD Updated: 2026-05-15

Key Insights

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 24 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Compass Minerals International Inc's Score

Industry at a Glance

Industry Ranking
24 / 67
Overall Ranking
141 / 4482
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Compass Minerals International Inc Highlights

StrengthsRisks
Compass Minerals International, Inc. is a global provider of essential minerals, including salt, sulfate of potash (SOP) and magnesium chloride. The Company is also working to develop a long-term fire-retardant business. Its segments include Salt and Plant Nutrition. Salt segment provides highway deicing salt to customers in North America and the United Kingdom, as well as consumer deicing and water conditioning products, ingredients used in consumer and commercial food preparation, and other salt-based products for consumer, industrial, chemical and agricultural applications in North America. In the United Kingdom, it operates a records management business utilizing excavated areas of its Winsford salt mine with one other location in London, England. Plant Nutrition segment produces and markets SOP products in various grades worldwide to distributors and retailers of crop inputs, as well as growers and for industrial uses. It markets its SOP under the trade name Protassium+.
Overvalued
The company’s latest PB is 4.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.76M shares, decreasing 27.70% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 64.84K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
27.667
Target Price
-8.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Compass Minerals International Inc is 6.53, ranking 49 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 453.20M, representing a year-over-year decrease of 8.37%, while its net profit experienced a year-over-year decrease of 139.06%.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

4.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.49

Operational Efficiency

6.39

Growth Potential

10.00

Shareholder Returns

6.57

Compass Minerals International Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Compass Minerals International Inc is 8.88, ranking 3 out of 67 in the Chemicals industry. Its current P/E ratio is 181.48, which is 2.93% below the recent high of 186.79 and 137.28% above the recent low of -67.65.

Score

Industry at a Glance

Previous score
8.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Compass Minerals International Inc is 6.50, ranking 47 out of 67 in the Chemicals industry. The average price target is 20.00, with a high of 22.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
27.667
Target Price
-8.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Compass Minerals International Inc
CMP
4
Huntsman Corp
HUN
16
Ashland Inc
ASH
13
Chemours Co
CC
10
Ecovyst Inc
ECVT
5
Ingevity Corp
NGVT
4
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Compass Minerals International Inc is 9.08, ranking 10 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 33.29 and the support level at 24.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.568
Buy
RSI(14)
63.792
Neutral
STOCH(KDJ)(9,3,3)
72.264
Neutral
ATR(14)
1.963
High Vlolatility
CCI(14)
70.004
Neutral
Williams %R
34.624
Buy
TRIX(12,20)
0.728
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
29.678
Sell
MA10
28.293
Buy
MA20
27.134
Buy
MA50
25.006
Buy
MA100
24.124
Buy
MA200
21.399
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Compass Minerals International Inc is 7.00, ranking 28 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 75.69%, representing a quarter-over-quarter decrease of 33.62%. The largest institutional shareholder is James Simons, holding a total of 172.91K shares, representing 0.41% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Koch Industries LLC
7.03M
--
SailingStone Capital Partners LLC
5.41M
+6.05%
BlackRock Institutional Trust Company, N.A.
3.37M
-2.62%
State Street Investment Management (US)
2.05M
-11.12%
M Partners Fund LP
2.29M
--
Ewing Morris & Co. Investment Partners Ltd.
1.68M
+0.53%
American Century Investment Management, Inc.
1.39M
+12.72%
Gumshoe Capital Management LLC
1.26M
-4.47%
Dimensional Fund Advisors, L.P.
772.76K
+5.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 67 in the Chemicals industry. The company's beta value is 1.21. 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.

Score

Industry at a Glance

Previous score
5.17
Change
0
Beta vs S&P 500 index
1.21
VaR
+4.74%
240-Day Maximum Drawdown
+26.29%
240-Day Volatility
+55.51%

Return

Best Daily Return
60 days
+8.94%
120 days
+9.14%
5 years
+26.21%
Worst Daily Return
60 days
-5.79%
120 days
-14.77%
5 years
-20.79%
Sharpe Ratio
60 days
+2.07
120 days
+2.24
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+26.29%
3 years
+80.09%
5 years
+89.57%
Return-to-Drawdown Ratio
240 days
+2.06
3 years
-0.06
5 years
-0.13
Skewness
240 days
-0.65
3 years
+1.01
5 years
+0.36

Volatility

Realised Volatility
240 days
+55.51%
5 years
+54.26%
Standardised True Range
240 days
+3.47%
5 years
+4.36%
Downside Risk-Adjusted Return
120 days
+305.30%
240 days
+305.30%
Maximum Daily Upside Volatility
60 days
+42.87%
Maximum Daily Downside Volatility
60 days
+40.52%

Liquidity

Average Turnover Rate
60 days
+1.50%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
+9.34%
60 days
-8.17%
120 days
-14.67%

Peer Comparison

Chemicals
Compass Minerals International Inc
Compass Minerals International Inc
CMP
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ashland Inc
Ashland Inc
ASH
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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