Compass Minerals International Stock Analysis
| CMP Stock | USD 23.27 0.64 2.83% |
IPO Date 12th of December 2003 | 200 Day MA 19.935 | 50 Day MA 22.1042 | Beta 1.571 |
Compass Minerals Int holds a debt-to-equity ratio of 2.944. At this time, Compass Minerals' Debt Ratio is relatively stable compared to the past year. As of 02/22/2026, Cash Flow To Debt Ratio is likely to grow to 0.25, while Short Term Debt is likely to drop slightly above 8.6 M. Compass Minerals' financial risk is the risk to Compass Minerals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Compass Minerals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Compass Minerals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Compass Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Compass Minerals' stakeholders.
For many companies, including Compass Minerals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Compass Minerals International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Compass Minerals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.231 | Enterprise Value Ebitda 21.5129 | Price Sales 0.6433 | Shares Float 41.7 M | Wall Street Target Price 23 |
Given that Compass Minerals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Compass Minerals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Compass Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Compass Minerals is said to be less leveraged. If creditors hold a majority of Compass Minerals' assets, the Company is said to be highly leveraged.
At this time, Compass Minerals' Total Stockholder Equity is relatively stable compared to the past year. As of 02/22/2026, Other Stockholder Equity is likely to grow to about 506.2 M, while Common Stock is likely to drop slightly above 430.8 K. . At this time, Compass Minerals' Price Book Value Ratio is relatively stable compared to the past year. As of 02/22/2026, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Operating Cash Flows Ratio is likely to drop 9.22. Compass Minerals International is fairly valued with Real Value of 22.69 and Target Price of 23.0. The main objective of Compass Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Compass Minerals International is worth, separate from its market price. There are two main types of Compass Minerals' stock analysis: fundamental analysis and technical analysis.
The Compass Minerals stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Compass Minerals is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Compass Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 state. Compass Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The book value of Compass Minerals was currently reported as 6.23. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Compass Minerals Int recorded a loss per share of 0.91. The entity last dividend was issued on the 8th of March 2024. Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. Compass Minerals International, Inc. was founded in 1993 and is headquartered in Overland Park, Kansas. Compass Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 2000 people. For more info on Compass Minerals International please contact Kevin Crutchfield at 913 344 9200 or go to https://www.compassminerals.com.Compass Minerals Int Investment Alerts
| Compass Minerals Int appears to be risky and price may revert if volatility continues | |
| 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. | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 3 Top-Ranked Energy Mutual Funds to Buy for Attractive Returns |
Compass Largest EPS Surprises
Earnings surprises can significantly impact Compass Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-16 | 2023-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2007-10-29 | 2007-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2005-08-01 | 2005-06-30 | -0.15 | -0.18 | -0.03 | 20 |
Compass Minerals Environmental, Social, and Governance (ESG) Scores
Compass Minerals' ESG score is a quantitative measure that evaluates Compass Minerals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Compass Minerals' operations that may have significant financial implications and affect Compass Minerals' stock price as well as guide investors towards more socially responsible investments.
Compass Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 974.16 M.Compass Profitablity
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.73) | (0.76) |
Management Efficiency
Compass Minerals Int has Return on Asset of 0.0477 % which means that on every $100 spent on assets, it made $0.0477 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1701 %, implying that it generated $0.1701 on every 100 dollars invested. Compass Minerals' management efficiency ratios could be used to measure how well Compass Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/22/2026, Return On Tangible Assets is likely to grow to -0.13. In addition to that, Return On Capital Employed is likely to drop to 0.07. As of 02/22/2026, Non Current Liabilities Other is likely to grow to about 116.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.62 | 6.94 | |
| Tangible Book Value Per Share | 5.48 | 3.11 | |
| Enterprise Value Over EBITDA | 15.31 | 9.74 | |
| Price Book Value Ratio | 5.93 | 6.22 | |
| Enterprise Value Multiple | 15.31 | 9.74 | |
| Price Fair Value | 5.93 | 6.22 | |
| Enterprise Value | 1.4 B | 897.2 M |
Compass Minerals Int has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 22nd of February, Compass Minerals shows the Mean Deviation of 2.83, risk adjusted performance of 0.1018, and Downside Deviation of 4.7. Compass Minerals Int technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Compass Minerals Int Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Compass Minerals double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Compass Minerals Int Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Minerals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Minerals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass Minerals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Minerals Outstanding Bonds
Compass Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Minerals Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Minerals International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US20451RAC60 Corp BondUS20451RAC60 | View | |
| US20451RAB87 Corp BondUS20451RAB87 | View | |
| Compass Minerals International Corp BondUS20451NAG60 | View |
Compass Minerals Predictive Daily Indicators
Compass Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compass Minerals Corporate Filings
13A | 9th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 6th of February 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 26th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 23rd of January 2026 Other Reports | ViewVerify | |
F4 | 20th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Compass Minerals Forecast Models
Compass Minerals' time-series forecasting models are one of many Compass Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Compass Minerals Bond Ratings
Compass Minerals International financial ratings play a critical role in determining how much Compass Minerals have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Compass Minerals' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.32) | Unlikely Manipulator | View |
Compass Minerals Int Debt to Cash Allocation
Compass Minerals International has 847.7 M in debt with debt to equity (D/E) ratio of 2.94, meaning that the company heavily relies on borrowing funds for operations. Compass Minerals Int has a current ratio of 2.48, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Compass to fund expansion initiatives and generate superior returns.Compass Minerals Total Assets Over Time
Compass Minerals Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Compass Minerals uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Compass Minerals Debt Ratio | 64.0 |
Compass Minerals Corporate Bonds Issued
Compass Net Debt
Net Debt |
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About Compass Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compass Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compass Minerals. By using and applying Compass Stock analysis, traders can create a robust methodology for identifying Compass entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.17 | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 0.15 | 0.29 |
Current Compass Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compass analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compass analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 23.0 | Buy | 5 | Odds |
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compass Minerals Int, talking to its executives and customers, or listening to Compass conference calls.
Compass Stock Analysis Indicators
Compass Minerals International stock analysis indicators help investors evaluate how Compass Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compass Minerals shares will generate the highest return on investment. By understating and applying Compass Minerals stock analysis, traders can identify Compass Minerals position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 20.2 M | |
| Long Term Debt | 832.2 M | |
| Common Stock Shares Outstanding | 41.8 M | |
| Total Stockholder Equity | 234.1 M | |
| Total Cashflows From Investing Activities | -50 M | |
| Tax Provision | 26.1 M | |
| Quarterly Earnings Growth Y O Y | -0.917 | |
| Property Plant And Equipment Net | 770.1 M | |
| Cash And Short Term Investments | 59.7 M | |
| Cash | 59.7 M | |
| Accounts Payable | 96 M | |
| Net Debt | 788 M | |
| 50 Day M A | 22.1042 | |
| Total Current Liabilities | 265.6 M | |
| Other Operating Expenses | 1.2 B | |
| Non Current Assets Total | 946.7 M | |
| Forward Price Earnings | 11.4548 | |
| Non Currrent Assets Other | 147.3 M | |
| Stock Based Compensation | 10.2 M |
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.