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CMP
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$12.04
Change
+$0.15 (+1.26%)
Capitalization
642.8M

CMP stock forecast, quote, news & analysis

CMP
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for CMP with price predictions
Feb 18, 2025

CMP sees its Stochastic Oscillator ascending out of oversold territory

On February 18, 2025, the Stochastic Oscillator for CMP moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 59 instances where the indicator left the oversold zone. In of the 59 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 18, 2025. You may want to consider a long position or call options on CMP as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 187 cases where CMP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CMP moved out of overbought territory on January 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CMP turned negative on January 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

CMP moved below its 50-day moving average on January 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CMP crossed bearishly below the 50-day moving average on January 31, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.398) is normal, around the industry mean (7.203). P/E Ratio (60.973) is within average values for comparable stocks, (104.882). Projected Growth (PEG Ratio) (3.024) is also within normal values, averaging (3.023). Dividend Yield (0.039) settles around the average of (0.055) among similar stocks. P/S Ratio (0.536) is also within normal values, averaging (255.654).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CMP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

A.I.Advisor
published Dividends

CMP paid dividends on March 20, 2024

Compass Minerals International CMP Stock Dividends
А dividend of $0.15 per share was paid with a record date of March 20, 2024, and an ex-dividend date of March 08, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), Freeport-McMoran (NYSE:FCX), Vale SA (NYSE:VALE), Teck Resources Limited (NYSE:TECK), Cameco Corp (NYSE:CCJ).

Industry description

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

Market Cap

The average market capitalization across the Other Metals/Minerals Industry is 3B. The market cap for tickers in the group ranges from 230 to 223.12B. BHPBF holds the highest valuation in this group at 223.12B. The lowest valued company is BAJFF at 230.

High and low price notable news

The average weekly price growth across all stocks in the Other Metals/Minerals Industry was -1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 11%. ABRMF experienced the highest price growth at 660%, while NRGYF experienced the biggest fall at -86%.

Volume

The average weekly volume growth across all stocks in the Other Metals/Minerals Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 79
Price Growth Rating: 59
SMR Rating: 89
Profit Risk Rating: 86
Seasonality Score: -31 (-100 ... +100)
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CMP
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published General Information

General Information

a producer of minerals including salt, sulfate of potash specialty fertilizer

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
9900 West 109th Street
Phone
+1 913 344-9200
Employees
1981
Web
https://www.compassminerals.com