Compass Diversified Holdings [NYSE: CODI] closed the trading session at $6.55.
The stocks have a year to date performance of -71.62 percent and weekly performance of -61.52 percent. The stock has been moved at -68.85 percent over the last six months. The stock has performed -58.68 percent around the most recent 30 days and changed -68.72 percent over the most recent 3-months.
If compared to the average trading volume of 319.59K shares, CODI reached to a volume of 14768236 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Compass Diversified Holdings [CODI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CODI shares is $25.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CODI stock is a recommendation set at 1.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
B. Riley Securities have made an estimate for Compass Diversified Holdings shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on May 08, 2025. While these analysts kept the previous recommendation, TD Cowen raised their target price to Buy. The new note on the price target was released on November 27, 2024, representing the official price target for Compass Diversified Holdings stock. Previously, the target price had yet another raise to $26, while Jefferies analysts kept a Buy rating on CODI stock.
The Average True Range (ATR) for Compass Diversified Holdings is set at 1.33, with the Price to Sales ratio for CODI stock in the period of the last 12 months amounting to 0.22. The Price to Book ratio for the last quarter was 0.56, with the Price to Cash per share for the same quarter was set at 0.79.
CODI stock trade performance evaluation
Compass Diversified Holdings [CODI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -61.52. With this latest performance, CODI shares dropped by -58.68% in over the last four-week period, additionally sinking by -68.85% over the last 6 months – not to mention a drop of -70.35% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CODI stock in for the last two-week period is set at 12.93, with the RSI for the last a single of trading hit 8.59, and the three-weeks RSI is set at 16.51 for Compass Diversified Holdings [CODI]. The present Moving Average for the last 50 days of trading for this stock 18.07, while it was recorded at 15.24 for the last single week of trading, and 20.92 for the last 200 days.
Compass Diversified Holdings [CODI]: An insightful look at the core fundamentals
Compass Diversified Holdings’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.57 and a Current Ratio set at 4.07.
Compass Diversified Holdings [CODI]: Institutional Ownership
The top three institutional holders of CODI stocks are: AMERICAN CENTURY COMPANIES INC with ownership of 5.45 million shares, which is approximately 7.2259%. VANGUARD GROUP INC, holding 5.0 million shares of the stock with an approximate value of $$109.4 million in CODI stocks shares; and VANGUARD GROUP INC, currently with $$90.13 million in CODI stock with ownership which is approximately 5.4615%.
