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CompoSecure (CMPO) Stock Forecast, Price Target & Predictions

OverviewRevenueOwnershipFinancialsChartTranscripts

CMPO Stock Forecast

CompoSecure (CMPO) stock forecast, based on 8 Wall Street analysts, predicts a 12-month average price target of $16.67, with a high of $23.00 and a low of $10.00. This represents a 6.79% increase from the last price of $15.61.

- $5 $10 $15 $20 $25 High: $23 Avg: $16.67 Low: $10 Last Closed Price: $15.61

CMPO Stock Rating

CompoSecure stock's rating consensus is Buy, based on 8 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 8 Buy (100.00%), 0 Hold (0.00%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Buy
Total 8 0 8 Strong Sell Sell Hold Buy Strong Buy

CMPO Forecast vs Benchmarks

TypeNameUpside
StockCompoSecure6.79%
SectorIndustrials Stocks 15.95%

Price Target Trends

1M3M12M
# Anlaysts-16
Avg Price Target-$23.00$15.00
Last Closing Price$15.61$15.61$15.61
Upside/Downside-47.34%-3.91%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 25161--8
Dec, 24161--8
Nov, 24251--8
Oct, 24251--8
Sep, 24251--8
Latest Price Target by Analysts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Nov 11, 2024Steve MossB.Riley Financial$23.00$15.1052.32%47.34%
Sep 18, 2024Steve MossB.Riley Financial$18.00$12.3345.99%15.31%
Sep 18, 2024Mark PalmerCoker Palmer$17.00$12.3337.88%8.90%
Aug 08, 2024Cassie ChanBank of America Securities$10.00$9.436.04%-35.94%
Jun 27, 2024Jacob StephanLake Street$12.00$6.3688.68%-23.13%
May 07, 2024Mark PalmerCoker Palmer$10.00$7.2537.93%-35.94%
Dec 14, 2022BTIG$9.00$4.8685.19%-42.34%
Dec 13, 2022Mark PalmerCoker Palmer$9.00$4.8685.19%-42.34%
Aug 05, 2022Needham$15.00$6.62126.59%-3.91%
Latest Upgrade/Downgrade by Analysts
DateCompanyPrevious RatingNew RatingRating Change
Dec 18, 2024Cowen & Co.Buyinitialise
Oct 02, 2024Lake StreetBuyBuyhold
Sep 18, 2024B. RileyBuyBuyhold
Sep 18, 2024BenchmarkBuyBuyhold
Aug 20, 2024Compass PointBuyBuyhold
Jun 27, 2024Lake StreetBuyinitialise
May 07, 2024BenchmarkBuyBuyhold
Mar 07, 2024BenchmarkBuyBuyhold
Dec 13, 2022BTIGBuyinitialise
Aug 05, 2022NeedhamBuyBuyhold

Financial Forecast

EPS Forecast

$0 $1 $2 $3 $4 $5 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26
Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26
Reported$0.88$4.05$1.03---
Avg Forecast-$1.01$0.95$1.03$1.11$1.15
High Forecast-$0.99$0.94$0.97$0.97$1.13
Low Forecast-$1.02$0.96$1.08$1.22$1.16
Surprise %-300.99%8.42%---

Revenue Forecast

$250M $300M $350M $400M $450M $500M Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26
Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26
Reported$267.90M$378.48M$390.63M---
Avg Forecast$267.74M$378.35M$387.09M$422.23M$449.42M$489.04M
High Forecast$265.79M$374.37M$386.35M$421.89M$444.85M$489.04M
Low Forecast$269.45M$381.40M$387.83M$422.90M$451.81M$489.04M
Surprise %0.06%0.03%0.91%---

Net Income Forecast

$0 $30M $60M $90M $120M $150M Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26
Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26
Reported$83.40M$131.81M$19.24M---
Avg Forecast-$35.59M$33.66M$36.19M$38.58M$40.40M
High Forecast-$35.10M$33.25M$34.42M$34.25M$39.75M
Low Forecast-$35.96M$34.07M$37.97M$42.91M$41.06M
Surprise %-270.37%-42.84%---

CMPO Forecast FAQ

Is CompoSecure stock a buy?

CompoSecure stock has a consensus rating of Buy, based on 8 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 8 Buy, 0 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that CompoSecure is a favorable investment for most analysts.

What is CompoSecure's price target?

CompoSecure's price target, set by 8 Wall Street analysts, averages $16.67 over the next 12 months. The price target range spans from $10 at the low end to $23 at the high end, suggesting a potential 6.79% change from the previous close price of $15.61.

How does CompoSecure stock forecast compare to the average forecast of its sector, industry, and investment themes?

CompoSecure stock forecast shows a 6.79% upside, underperforming the average forecast for the industrials stocks sector (15.95%).

What is the breakdown of analyst ratings for CompoSecure over the past three months?

  • January 2025: 12.50% Strong Buy, 75.00% Buy, 12.50% Hold, 0% Sell, 0% Strong Sell.
  • December 2024: 12.50% Strong Buy, 75.00% Buy, 12.50% Hold, 0% Sell, 0% Strong Sell.
  • November 2024: 25.00% Strong Buy, 62.50% Buy, 12.50% Hold, 0% Sell, 0% Strong Sell.

What is CompoSecure’s EPS forecast?

CompoSecure's average annual EPS forecast for its fiscal year ending in December is 1.03 for 2024, a 0% decrease from the reported $1.03 in 2023. The prediction for 2025 is $1.11, and $1.15 for 2026.

What is CompoSecure’s revenue forecast?

CompoSecure's average annual revenue forecast for its fiscal year ending in December is $422.23M for 2024, a 8.09% increase from the reported $390.63M in 2023. The forecast for 2025 is $449.42M, and $489.04M for 2026.

What is CompoSecure’s net income forecast?

For its fiscal year ending in December, CompoSecure's average annual net income forecast is $36.19M for 2024, reflecting an 88.13% increase from the reported $19.24M in 2023. The projection for 2025 is $38.58M, and $40.4M for 2026.