Compass Minerals International Stock Buy Hold or Sell Recommendation
| CMP Stock | USD 20.85 0.99 4.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Compass Minerals International is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Compass Minerals International within the specified time frame.Check out Compass Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Compass and provide practical buy, sell, or hold advice based on investors' constraints. Compass Minerals International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Execute Compass Minerals Buy or Sell Advice
The Compass recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compass Minerals International. Macroaxis does not own or have any residual interests in Compass Minerals International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compass Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Compass Minerals Trading Alerts and Improvement Suggestions
| Compass Minerals Int had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.24 B. Reported Net Loss for the year was (79.8 M) with profit before taxes, overhead, and interest of 322.7 M. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Pacer Advisors Inc. Takes Position in Compass Minerals International, Inc. CMP - MarketBeat |
Compass Minerals Returns Distribution Density
The distribution of Compass Minerals' historical returns is an attempt to chart the uncertainty of Compass Minerals' future price movements. The chart of the probability distribution of Compass Minerals daily returns describes the distribution of returns around its average expected value. We use Compass Minerals International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compass Minerals returns is essential to provide solid investment advice for Compass Minerals.
| Mean Return | 0.11 | Value At Risk | -6.3 | Potential Upside | 4.42 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compass Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compass Stock Institutional Investors
The Compass Minerals' institutional investors refer to entities that pool money to purchase Compass Minerals' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 580.3 K | O'keefe Stevens Advisory, Inc. | 2025-06-30 | 545.8 K | Lightrock Netherland B.v | 2025-06-30 | 520.4 K | Ameriprise Financial Inc | 2025-06-30 | 365.2 K | Lee Danner & Bass Inc | 2025-06-30 | 340 K | Northern Trust Corp | 2025-06-30 | 315.5 K | Amvescap Plc. | 2025-06-30 | 297.8 K | Goldman Sachs Group Inc | 2025-06-30 | 285.1 K | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 269.5 K | Koch, Inc | 2025-06-30 | 7 M | Sailingstone Capital Partners Llc | 2025-06-30 | 5.6 M |
Compass Minerals Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 25.1M | (7.4M) | (18.5M) | 39.5M | 35.6M | 37.3M | |
| Free Cash Flow | 23.8M | (48.3M) | (99.8M) | 128M | 115.2M | 121.0M | |
| Other Non Cash Items | 5.7M | (6.4M) | 282M | 57.5M | 51.8M | 36.5M | |
| Capital Expenditures | 96.7M | 149.4M | 114.2M | 69.7M | 80.2M | 99.0M | |
| Net Income | (25.1M) | 15.5M | (206.1M) | (79.8M) | (71.8M) | (68.2M) | |
| End Period Cash Flow | 46.1M | 38.7M | 20.2M | 59.7M | 68.7M | 58.3M | |
| Change To Inventory | 6.3M | (82.7M) | (15.9M) | 87.3M | 78.6M | 82.5M | |
| Depreciation | 113.7M | 98.6M | 105M | 103.2M | 118.7M | 87.5M | |
| Net Borrowings | 9.9M | (144.7M) | 111.6M | (77M) | (88.6M) | (93.0M) |
Compass Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compass Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compass Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compass stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.01 |
Compass Minerals Volatility Alert
Compass Minerals International shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compass Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compass Minerals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compass Minerals Fundamentals Vs Peers
Comparing Compass Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compass Minerals' direct or indirect competition across all of the common fundamentals between Compass Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compass Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compass Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Compass Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compass Minerals to competition |
| Fundamentals | Compass Minerals | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0477 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.62 B | 16.62 B |
| Shares Outstanding | 41.82 M | 571.82 M |
| Shares Owned By Insiders | 23.06 % | 10.09 % |
| Shares Owned By Institutions | 76.98 % | 39.21 % |
| Number Of Shares Shorted | 2.51 M | 4.71 M |
| Price To Earning | 24.75 X | 28.72 X |
| Price To Book | 3.55 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 322.7 M | 27.38 B |
| EBITDA | 118 M | 3.9 B |
| Net Income | (79.8 M) | 570.98 M |
| Cash And Equivalents | 59.7 M | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 901.6 M | 5.32 B |
| Debt To Equity | 2.94 % | 48.70 % |
| Current Ratio | 2.53 X | 2.16 X |
| Book Value Per Share | 5.61 X | 1.93 K |
| Cash Flow From Operations | 197.7 M | 971.22 M |
| Short Ratio | 4.68 X | 4.00 X |
| Earnings Per Share | (1.91) X | 3.12 X |
| Price To Earnings To Growth | 0.13 X | 4.89 X |
| Target Price | 20.75 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 830.54 M | 19.03 B |
| Total Asset | 1.54 B | 29.47 B |
| Retained Earnings | (77.6 M) | 9.33 B |
| Working Capital | 306.6 M | 1.48 B |
Note: Acquisition by Miller Melissa M of 1433 shares of Compass Minerals subject to Rule 16b-3 [view details]
Compass Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compass . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Compass Minerals Target Price Consensus
Compass target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Compass Minerals' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Compass Minerals Int, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCompass Minerals Target Price Projection
Compass Minerals' current and average target prices are 20.85 and 20.75, respectively. The current price of Compass Minerals is the price at which Compass Minerals International is currently trading. On the other hand, Compass Minerals' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Compass Minerals Market Quote on 5th of January 2026
Target Price
Analyst Consensus On Compass Minerals Target Price
Compass Minerals Analyst Ratings
Compass Minerals' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Compass Minerals stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Compass Minerals' financials, market performance, and future outlook by experienced professionals. Compass Minerals' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Compass Minerals Buy or Sell Advice
When is the right time to buy or sell Compass Minerals International? Buying financial instruments such as Compass Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Compass Stock Analysis
When running Compass Minerals' price analysis, check to measure Compass Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Minerals is operating at the current time. Most of Compass Minerals' value examination focuses on studying past and present price action to predict the probability of Compass Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Minerals' price. Additionally, you may evaluate how the addition of Compass Minerals to your portfolios can decrease your overall portfolio volatility.