Core Insights - Compass, the largest real estate brokerage in the U.S., reported better-than-expected fourth-quarter earnings, leading to a rise in its stock price [1][2] - The company is still operating at a loss on a GAAP basis but achieved a profit in adjusted EBITDA, indicating potential for future growth [2][3] Financial Performance - Revenue increased by 25.9% in Q4 to $1.38 billion, aligning with market consensus, while transaction value rose by 24.1%, significantly outpacing the overall market growth [3] - Compass's market share improved by 65 basis points to 5.06%, marking the highest year-over-year increase in three years [3] - Adjusted EBITDA transitioned from a loss of $23.7 million to a profit of $16.7 million, while GAAP loss per share narrowed from $0.17 to $0.08 [3] Future Outlook - For Q1, Compass anticipates revenue between $1.35 billion and $1.475 billion, consistent with consensus estimates and representing a 34% increase year-over-year [4] - The company is well-positioned to capitalize on a potential recovery in the housing market, with significant upside if it achieves GAAP profitability [5]

Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Compass, Inc. (COMP) currently holding a Momentum Style Score of A [2] Group 2: Zacks Rank and Performance - Compass, Inc. has a Zacks Rank of 2 (Buy), indicating strong potential for outperformance [3] - Stocks rated Zacks Rank 1 (Strong Buy) and 2 (Buy) with Style Scores of A or B tend to outperform the market over the following month [3] Group 3: Price Performance - COMP shares have increased by 6.3% over the past week, significantly outperforming the Zacks Internet - Software industry, which rose by 0.71% [5] - Over the past quarter, COMP shares have risen by 35.83%, and over the last year, they have gained 187.65%, while the S&P 500 has only moved 3.73% and 24.43%, respectively [6] Group 4: Trading Volume - The average 20-day trading volume for COMP is 6,794,415 shares, indicating a bullish sign as rising stocks with above-average volume are generally viewed positively [7] Group 5: Earnings Outlook - In the past two months, two earnings estimates for COMP have increased, raising the consensus estimate from $0.05 to $0.09 [9] - For the next fiscal year, two estimates have moved upwards while one has been revised downwards [9] Group 6: Conclusion - Given the strong performance metrics and positive earnings outlook, COMP is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a promising investment option [11]

Group 1 - The analyst recommended a hold rating for Compass (NYSE: COMP) due to anticipated business risks and an uncertain period ahead for the company [1] - An ideal investment is characterized by core business performance in a sector expected to experience structural growth exceeding GDP growth over the next 5-10 years, sustainable competitive advantages, attractive unit economics, ethical management, and fair valuation [1]

Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."Who doesn't like betting on fast-moving trending stocks? But determining the right entry point isn't easy. Often, these stocks lose momentum once their valuation moves a ...

Despite stock market optimism and a generally upbeat U.S. economy, the real estate market has still been in a funk over the past few years. Tight inventory, high interest rates, and a dearth of new supply have held overall sales cycles low. Zillow Group, Inc. (With combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He ...

WESTPORT, Conn., Feb. 19, 2025 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that current director James J. Bottiglieri (“Jim”) advised the Board of Directors (the “Board”) on February 14, 2025 that he plans to retire prior to the Company’s 2025 annual shareholders meeting (the “2025 Annual Meeting”). Mr. Bottiglieri will remain on the Company’s Board and as a member of each of the Company’s Nominating a ...

Compass, Inc. (COMP) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.17 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 11.11%. A quarter ago, it was expected that this company would post a loss of $0.03 per share when it actually produced break-even earnings, delivering a surprise of 100%.Over the last four quarters, the company has surpasse ...

Revenue in Q4 Grew 25.9% YoY and Organic Revenue Grew 20.9% YoYQuarterly Market Share Grew 65bps YoY to 5.06% and Organic Share Was Up 48bps$122 Million in Full-Year Operating Cash Flow; $150 Million Prior to NAR-related SettlementNEW YORK, Feb. 18, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP) ("Compass" or "the Company"), a leading tech-enabled real estate services company that includes the largest residential real estate brokerage in the United States by sales volume1, announced its financial results f ...

Compass (COMP) is scheduled to report its fourth-quarter 2024 results on Feb. 18.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.For the fourth quarter of 2024, COMP expects total revenues in the range of $1.225-$1.325 billion.The Zacks Consensus Estimate for fourth-quarter revenues is pegged at $1.28 billion, indicating a 16.65% increase from the figure reported in the year-ago quarter.The consensus mark is pegged at a loss of 10 cents per share, which remained unchanged over the pas ...

Compass Minerals International, Inc. CMP reported weaker-than-expected first-quarter adjusted EPS results and cut its FY25 salt segment revenue guidance, after the closing bell on Monday.Compass Minerals Intl reported quarterly losses of 55 cents per share which missed the analyst consensus estimate of 15 cents per share. The company reported quarterly sales of $307.20 million which beat the analyst consensus estimate of $294.00 million.“This quarter we began to see results from our back-to-basics strategy ...