In anticipation of upcoming earnings, Compass Diversified (CODI, Financial) is experiencing a typical level of options trading, with a notable preference for call options over put options at a ratio of 11 to 2. Current implied volatility indicates that the market expects the stock to fluctuate by approximately 8.5%, or 57 cents, following the earnings announcement. Historically, the median stock movement over the last eight quarters has been 3.2%.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 3 analysts, the average target price for Compass Diversified Holdings (CODI, Financial) is $26.67 with a high estimate of $34.00 and a low estimate of $18.00. The average target implies an upside of 294.48% from the current price of $6.76. More detailed estimate data can be found on the Compass Diversified Holdings (CODI) Forecast page.
Based on the consensus recommendation from 5 brokerage firms, Compass Diversified Holdings's (CODI, Financial) average brokerage recommendation is currently 2.0, indicating "Outperform" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for Compass Diversified Holdings (CODI, Financial) in one year is $27.40, suggesting a upside of 305.33% from the current price of $6.76. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Compass Diversified Holdings (CODI) Summary page.
