CompoSecure (CMPO) Stock Forecast, Price Target & Predictions
CMPO Stock Forecast
CompoSecure stock forecast is as follows: an average price target of $14.33 (represents a 2.80% upside from CMPO’s last price of $13.94) and a rating consensus of 'Buy', based on 7 wall street analysts offering a 1-year stock forecast.
CMPO Price Target
The average price target for CompoSecure (CMPO) is $14.33 based on 1-year price targets from 7 Wall Street analysts in the past 3 months, with a price target range of $23.00 to $9.00. This represents a potential 2.80% upside from CMPO's last price of $13.94.
CMPO Analyst Ratings
According to 7 Wall Street analysts, CompoSecure's rating consensus is 'Buy'. The analyst rating breakdown for CMPO stock is 0 'Strong Buy' (0.00%), 7 'Buy' (100.00%), 0 'Hold' (0.00%), 0 'Sell' (0.00%), and 0 'Strong Sell' (0.00%).
CompoSecure Price Target by Analyst
| Date | Analyst | Company | Price Target | Price when Published | Price Target/Price when Published | Price Target/Last Closing Price |
|---|---|---|---|---|---|---|
| Nov 11, 2024 | Steve Moss | B.Riley Financial | $23.00 | $15.10 | 52.37% | 64.99% |
| Sep 18, 2024 | Steve Moss | B.Riley Financial | $18.00 | $12.33 | 45.99% | 29.12% |
| Sep 18, 2024 | Mark Palmer | Coker Palmer | $17.00 | $12.33 | 37.88% | 21.95% |
| Aug 08, 2024 | Cassie Chan | Bank of America Securities | $10.00 | $9.43 | 6.04% | -28.26% |
| Jun 27, 2024 | Jacob Stephan | Lake Street | $12.00 | $6.36 | 88.68% | -13.92% |
| May 07, 2024 | Mark Palmer | Coker Palmer | $10.00 | $7.25 | 37.93% | -28.26% |
| Dec 14, 2022 | - | BTIG | $9.00 | $4.86 | 85.19% | -35.44% |
| Dec 13, 2022 | Mark Palmer | Coker Palmer | $9.00 | $4.86 | 85.19% | -35.44% |
| Aug 05, 2022 | - | Needham | $15.00 | $6.62 | 126.59% | 7.60% |
The latest CompoSecure stock forecast, released on Nov 11, 2024 by Steve Moss from B.Riley Financial, set a price target of $23.00, which represents a 52.37% increase from the stock price at the time of the forecast ($15.10), and a 64.99% increase from CMPO last price ($13.94).
CompoSecure Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | 1 | 3 | 6 |
| Avg Price Target | $23.00 | $19.33 | $15.00 |
| Last Closing Price | $13.94 | $13.94 | $13.94 |
| Upside/Downside | 64.99% | 38.67% | 7.60% |
In the current month, the average price target of CompoSecure stock is $23.00, according to 1 Wall Street analyst offering twelve months forecast. The average price target represents a 64.99% increase as opposed to CompoSecure's last price of $13.94. This month's average price target is up 18.99% compared to last quarter, and up 53.33% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| Oct 02, 2024 | Lake Street | Buy | Buy | Hold |
| Sep 18, 2024 | B. Riley | Buy | Buy | Hold |
| Sep 18, 2024 | Benchmark | Buy | Buy | Hold |
| Aug 20, 2024 | Compass Point | Buy | Buy | Hold |
| Jun 27, 2024 | Lake Street | - | Buy | Initialise |
| May 07, 2024 | Benchmark | Buy | Buy | Hold |
| Mar 07, 2024 | B. Riley Securities | Buy | Buy | Hold |
| Mar 07, 2024 | Benchmark | Buy | Buy | Hold |
| Dec 13, 2022 | BTIG | - | Buy | Initialise |
| Aug 05, 2022 | Needham | Buy | Buy | Hold |
CompoSecure's last stock rating was published by Lake Street on Oct 02, 2024. The company gave CMPO a "Buy" rating, the same as its previous rate.
CompoSecure Financial Forecast
CompoSecure Revenue Forecast
| Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $99.90M | $96.89M | $98.53M | $95.32M | $93.79M | $103.31M | $97.20M | $84.18M | $75.30M |
| Avg Forecast | $114.71M | $115.09M | $112.64M | $108.45M | $103.53M | $105.42M | $103.25M | $101.21M | $96.52M | $103.53M | $100.49M | $95.47M | $93.50M | $98.00M | $85.60M | $77.30M | $75.10M |
| High Forecast | $117.24M | $117.63M | $115.13M | $110.85M | $104.51M | $105.67M | $103.25M | $101.21M | $97.26M | $104.53M | $102.71M | $97.58M | $95.56M | $98.00M | $85.60M | $77.30M | $75.10M |
| Low Forecast | $112.53M | $112.91M | $110.50M | $106.40M | $102.55M | $105.17M | $103.25M | $101.21M | $95.77M | $102.54M | $98.59M | $93.66M | $91.73M | $98.00M | $85.60M | $77.30M | $75.10M |
| # Analysts | 1 | 1 | 1 | 3 | 4 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Surprise % | - | - | - | - | - | - | - | - | 1.04% | 0.94% | 0.98% | 1.00% | 1.00% | 1.05% | 1.14% | 1.09% | 1.00% |
CompoSecure's average Quarter revenue forecast for Mar 24 based on 1 analysts is $101.21M, with a low forecast of $101.21M, and a high forecast of $101.21M. CMPO's average Quarter revenue forecast represents a 1.31% increase compared to the company's last Quarter revenue of $99.90M (Dec 23).
CompoSecure EBITDA Forecast
| Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 3 | 4 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | - | - | - | - | - | - | - | - | $32.66M | $28.80M | $30.35M | $31.45M | $26.85M | $27.65M | $34.42M | $29.90M | $-45.57M |
| Avg Forecast | $43.85M | $43.99M | $43.06M | $41.46M | $39.58M | $40.30M | $39.47M | $38.69M | $36.89M | $39.58M | $38.41M | $36.49M | $35.74M | $34.14M | $29.82M | $26.93M | $26.16M |
| High Forecast | $44.82M | $44.97M | $44.01M | $42.37M | $39.95M | $40.39M | $39.47M | $38.69M | $37.18M | $39.96M | $39.26M | $37.30M | $36.53M | $34.14M | $29.82M | $26.93M | $26.16M |
| Low Forecast | $43.02M | $43.16M | $42.24M | $40.67M | $39.20M | $40.20M | $39.47M | $38.69M | $36.61M | $39.20M | $37.69M | $35.80M | $35.06M | $34.14M | $29.82M | $26.93M | $26.16M |
| Surprise % | - | - | - | - | - | - | - | - | 0.89% | 0.73% | 0.79% | 0.86% | 0.75% | 0.81% | 1.15% | 1.11% | -1.74% |
1 analysts predict CMPO's average Quarter EBITDA for Mar 24 to be $38.69M, with a high of $38.69M and a low of $38.69M. This is 18.44% upper than CompoSecure's previous annual EBITDA (Dec 23) of $32.66M.
CompoSecure Net Income Forecast
| Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 3 | 4 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Income | - | - | - | - | - | - | - | - | $3.29M | $39.95M | $34.65M | $10.74M | $22.36M | $21.89M | $60.66M | $26.91M | $20.06M |
| Avg Forecast | $10.70M | $11.01M | $10.39M | $9.78M | $8.68M | $10.93M | $9.44M | $9.40M | $8.79M | $9.39M | $8.76M | $8.78M | $8.69M | $21.26M | $17.40M | $14.50M | $182.80M |
| High Forecast | $11.01M | $11.32M | $10.69M | $10.06M | $10.26M | $10.97M | $9.45M | $9.67M | $9.05M | $9.59M | $9.01M | $9.03M | $8.94M | $21.26M | $17.40M | $14.50M | $182.80M |
| Low Forecast | $10.44M | $10.73M | $10.14M | $9.54M | $6.71M | $10.90M | $9.44M | $9.17M | $8.58M | $9.20M | $8.54M | $8.56M | $8.48M | $21.26M | $17.40M | $14.50M | $182.80M |
| Surprise % | - | - | - | - | - | - | - | - | 0.37% | 4.25% | 3.96% | 1.22% | 2.57% | 1.03% | 3.49% | 1.86% | 0.11% |
CompoSecure's average Quarter net income forecast for Mar 24 is $9.40M, with a range of $9.17M to $9.67M. CMPO's average Quarter net income forecast represents a 185.29% increase compared to the company's last Quarter net income of $3.29M (Dec 23).
CompoSecure SG&A Forecast
| Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 3 | 4 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| SG&A | - | - | - | - | - | - | - | - | $22.37M | $20.09M | $23.59M | $23.94M | $25.43M | $36.12M | $24.43M | $18.78M | $30.08M |
| Avg Forecast | $25.21M | $25.29M | $24.75M | $23.83M | $22.75M | $23.17M | $22.69M | $22.24M | $21.21M | $22.75M | $22.09M | $20.98M | $20.55M | $21.54M | $18.81M | $16.99M | $16.50M |
| High Forecast | $25.77M | $25.85M | $25.30M | $24.36M | $22.97M | $23.22M | $22.69M | $22.24M | $21.37M | $22.97M | $22.57M | $21.45M | $21.00M | $21.54M | $18.81M | $16.99M | $16.50M |
| Low Forecast | $24.73M | $24.81M | $24.29M | $23.38M | $22.54M | $23.11M | $22.69M | $22.24M | $21.05M | $22.53M | $21.67M | $20.58M | $20.16M | $21.54M | $18.81M | $16.99M | $16.50M |
| Surprise % | - | - | - | - | - | - | - | - | 1.05% | 0.88% | 1.07% | 1.14% | 1.24% | 1.68% | 1.30% | 1.11% | 1.82% |
CompoSecure's average Quarter SG&A projection for Mar 24 is $22.24M, based on 1 Wall Street analysts, with a range of $22.24M to $22.24M. The forecast indicates a -0.56% fall compared to CMPO last annual SG&A of $22.37M (Dec 23).
CompoSecure EPS Forecast
| Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 3 | 4 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS | - | - | - | - | - | - | - | - | $0.17 | $2.09 | $1.87 | $0.61 | $1.39 | $1.42 | $4.03 | $1.80 | $1.34 |
| Avg Forecast | $0.28 | $0.29 | $0.27 | $0.26 | $0.23 | $0.29 | $0.25 | $0.25 | $0.23 | $0.25 | $0.23 | $0.23 | $0.23 | $0.22 | $0.18 | $0.15 | $1.89 |
| High Forecast | $0.29 | $0.30 | $0.28 | $0.26 | $0.27 | $0.29 | $0.25 | $0.25 | $0.24 | $0.25 | $0.24 | $0.24 | $0.23 | $0.22 | $0.18 | $0.15 | $1.89 |
| Low Forecast | $0.27 | $0.28 | $0.27 | $0.25 | $0.18 | $0.29 | $0.25 | $0.24 | $0.22 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.18 | $0.15 | $1.89 |
| Surprise % | - | - | - | - | - | - | - | - | 0.74% | 8.50% | 8.16% | 2.66% | 6.11% | 6.45% | 22.39% | 12.00% | 0.71% |
According to 1 Wall Street analysts, CompoSecure's projected average Quarter EPS for Mar 24 is $0.25, with a low estimate of $0.24 and a high estimate of $0.25. This represents a 44.71% increase compared to CMPO previous annual EPS of $0.17 (Dec 23).
CompoSecure Peer Comparison by Price Target
| Ticker | Company | Last Closing Price | Avg Price Target | Upside/Downside | Avg Rating |
|---|---|---|---|---|---|
| MEC | Mayville Engineering Company | $17.22 | $24.00 | 39.37% | Buy |
| WOR | Worthington Industries | $40.74 | $49.00 | 20.27% | Hold |
| ATI | ATI | $56.19 | $66.25 | 17.90% | Buy |
| CMPO | CompoSecure | $13.94 | $14.33 | 2.80% | Buy |
| NWPX | Northwest Pipe Company | $53.13 | $50.00 | -5.89% | - |
| ESAB | ESAB | $126.44 | $117.50 | -7.07% | Buy |
| CRS | Carpenter | $171.99 | $144.00 | -16.27% | Buy |