Large gap with delayed quotes
|
Last quote
07/27/2026
-
21:24:18
|
Bid
07/27/2026 -
21:27:15
|
Bid Volume |
Ask
07/27/2026 -
21:27:15
|
Ask Volume |
|---|---|---|---|---|
|
29.64
+0.20
(
+0.68% )
|
29.66
|
100 |
29.77
|
200 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.07.2026.
Interest
Very strong
Very strong
Four stars since 24.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.05.2026 at a price of 27.93.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 26.06.2026.
4wk Rel Perf
4.06%
4.06%
The four-week dividend-adjusted overperformance versus SP500 is 4.06%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.85%.
Mkt Cap in $bn
1.24
1.24
With a market capitalization <$2bn, COMPASS MINERALS is considered a small-cap stock.
G/PE Ratio
1.53
1.53
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
14.88
14.88
The estimated PE is for the year 2028.
LT Growth
22.75%
22.75%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
186
186
For 1% of index variation, the stock varies on average by 1.86%.
Correlation
0.43
0.43
43.17% of stock movements are explained by index variations.
Value at Risk
7.44
7.44
The value at risk is estimated at USD 7.44. The risk is therefore 25.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.08.2006
09.08.2006