CompoSecure Stock Target Price and Analyst Consensus

CMPO Stock  USD 15.52  0.12  0.78%   
The current analyst and expert consensus on CompoSecure is Strong Buy, with 5 strong buy opinions. The current projected CompoSecure target price consensus is 13.00 with 7 analyst opinions. Check out Macroaxis Advice on CompoSecure to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.
The most common way CompoSecure analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview CompoSecure executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on CompoSecure. We strongly encourage you to use your own analysis of CompoSecure to validate this buy or sell advice. CompoSecure buy-or-sell recommendation module provides average expert sentiment on the projected CompoSecure target price to derive its highest and lowest estimates based on projected price volatility of 2.5899.
Lowest Forecast
11.83
Highest Forecast
14.43
Target Price
13
At this time, CompoSecure's Pretax Profit Margin is very stable compared to the past year. As of the 22nd of November 2024, Operating Profit Margin is likely to grow to 0.36, while Gross Profit is likely to drop about 167.4 M. At this time, CompoSecure's Short Term Debt is very stable compared to the past year.
  
It's important to approach CompoSecure's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize CompoSecure price targets

CompoSecure's stock target price is an estimate of its future price, usually made by analysts. Using CompoSecure's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at CompoSecure's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if CompoSecure's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional CompoSecure Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CompoSecure is a key component of CompoSecure valuation and have some predictive power on the future returns of a CompoSecure.
Hype
Prediction
LowEstimatedHigh
12.9515.5318.11
Details
Intrinsic
Valuation
LowRealHigh
11.1913.7716.35
Details
Naive
Forecast
LowNextHigh
12.9015.4818.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.240.260.28
Details

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When determining whether CompoSecure is a strong investment it is important to analyze CompoSecure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CompoSecure's future performance. For an informed investment choice regarding CompoSecure Stock, refer to the following important reports:
Check out Macroaxis Advice on CompoSecure to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in CompoSecure Stock, please use our How to Invest in CompoSecure guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.