CODI Compass Diversified Forecast, Technical & Fundamental Analysis

a private equity fund

Industry

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CODI

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CODI

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Buy or SellView

Daily Signalchanged days ago

Gain/Loss if shorted

View Trends For CODI
(Try 14 days for $1 only)

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A.I. Advisor

published Earnings

CODI is expected to report earnings to rise 2.27% to 54 cents per share on October 30

Compass Diversified CODI Stock Earnings Reports

Q3'24

Est.

$0.54

Q2'24

Beat

by $0.03

Q1'24

Missed

by $1.34

Q4'23

Missed

by $1.13

Q3'23

Missed

by $0.77

The last earnings report on July 31 showed earnings per share of 52 cents, beating the estimate of 49 cents. With 176.32K shares outstanding, the current market capitalization sits at 1.79B.

A.I.Advisor

published Dividends

CODI paid dividends on July 25, 2024

Compass Diversified CODI Stock Dividends

А dividend of $0.25 per share was paid with a record date of July 25, 2024, and an ex-dividend date of July 18, 2024. Read more...

A.I. Advisor

published General Information

General Information

a private equity fund

Industry

Profile

Fundamentals

Details

Industry

Investment Managers

Address

301 Riverside Avenue

Phone

+1 203 221-1703

Employees

1947

Web

https://compassdiversified.com

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CODI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.

Ticker / NAME	Correlation To CODI	1D Price Change %
CODI	100%	-3.61%
IIIN - CODI	55% Loosely correlated	-5.26%
PRLB - CODI	53% Loosely correlated	-2.49%
TRC - CODI	50% Loosely correlated	-2.96%
MATW - CODI	49% Loosely correlated	-3.40%
HON - CODI	47% Loosely correlated	-1.47%
More

Groups containing CODI

Correlation & Price change

Ticker / NAME	Correlation To CODI	1D Price Change %
CODI	100%	-3.61%
private equity theme (43 stocks)	57% Loosely correlated	+0.84%
investment theme (123 stocks)	49% Loosely correlated	+0.53%
Metal Fabrication theme (36 stocks)	1% Poorly correlated	+0.76%