CompoSecure (CMPO) Stock Forecast, Price Target & Predictions
CMPO Stock Forecast
CompoSecure stock forecast is as follows: an average price target of $11.20 (represents a -9.16% downside from CMPO’s last price of $12.33) and a rating consensus of 'Buy', based on 6 wall street analysts offering a 1-year stock forecast.
CMPO Price Target
The average price target for CompoSecure (CMPO) is $11.20 based on 1-year price targets from 6 Wall Street analysts in the past 3 months, with a price target range of $15.00 to $9.00. This represents a potential -9.16% downside from CMPO's last price of $12.33.
CMPO Analyst Ratings
According to 6 Wall Street analysts, CompoSecure's rating consensus is 'Buy'. The analyst rating breakdown for CMPO stock is 0 'Strong Buy' (0.00%), 6 '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 |
|---|---|---|---|---|---|---|
| Aug 08, 2024 | Cassie Chan | Bank of America Securities | $10.00 | $9.43 | 6.04% | -18.90% |
| Jun 27, 2024 | Jacob Stephan | Lake Street | $12.00 | $6.36 | 88.68% | -2.68% |
| May 07, 2024 | Mark Palmer | Coker Palmer | $10.00 | $7.25 | 37.93% | -18.90% |
| Dec 14, 2022 | - | BTIG | $9.00 | $4.86 | 85.19% | -27.01% |
| Dec 13, 2022 | Mark Palmer | Coker Palmer | $9.00 | $4.86 | 85.19% | -27.01% |
| Aug 05, 2022 | - | Needham | $15.00 | $6.62 | 126.59% | 21.65% |
The latest CompoSecure stock forecast, released on Aug 08, 2024 by Cassie Chan from Bank of America Securities, set a price target of $10.00, which represents a 6.04% increase from the stock price at the time of the forecast ($9.43), and a -18.90% decrease from CMPO last price ($12.33).
CompoSecure Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | - | 2 | 3 |
| Avg Price Target | - | $11.00 | $10.67 |
| Last Closing Price | $12.33 | $12.33 | $12.33 |
| Upside/Downside | -100.00% | -10.79% | -13.46% |
In the current month, the average price target of CompoSecure stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to CompoSecure's last price of $12.33. This month's average price target is down -100.00% compared to last quarter, and down -100.00% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| 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 Compass Point on Aug 20, 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 | $117.41M | $115.05M | $115.99M | $112.19M | $107.57M | $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 | $118.10M | $115.72M | $116.67M | $112.85M | $108.20M | $105.92M | $103.86M | $101.80M | $97.26M | $104.14M | $101.08M | $96.03M | $94.05M | $98.58M | $85.99M | $77.65M | $75.44M |
| Low Forecast | $116.26M | $113.92M | $114.86M | $111.10M | $106.52M | $104.91M | $102.24M | $100.22M | $95.77M | $102.52M | $99.51M | $94.54M | $92.59M | $97.04M | $85.13M | $76.87M | $74.69M |
| # Analysts | 1 | 1 | 1 | 1 | 2 | 4 | 2 | 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 $100.22M, and a high forecast of $101.80M. 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 | 1 | 2 | 4 | 2 | 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 | $40.90M | $40.08M | $40.41M | $39.08M | $37.47M | $36.72M | $35.97M | $35.26M | $33.62M | $36.07M | $35.01M | $33.26M | $32.57M | $34.14M | $29.82M | $26.93M | $26.16M |
| High Forecast | $41.14M | $40.31M | $40.64M | $39.31M | $37.69M | $36.90M | $36.18M | $35.46M | $33.88M | $36.28M | $35.21M | $33.45M | $32.76M | $34.34M | $29.95M | $27.05M | $26.28M |
| Low Forecast | $40.50M | $39.69M | $40.01M | $38.70M | $37.11M | $36.55M | $35.62M | $34.91M | $33.36M | $35.71M | $34.67M | $32.93M | $32.25M | $33.81M | $29.66M | $26.78M | $26.02M |
| Surprise % | - | - | - | - | - | - | - | - | 0.97% | 0.80% | 0.87% | 0.95% | 0.82% | 0.81% | 1.15% | 1.11% | -1.74% |
1 analysts predict CMPO's average Quarter EBITDA for Mar 24 to be $35.26M, with a high of $35.46M and a low of $34.91M. This is 7.94% 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 | 1 | 2 | 4 | 2 | 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 | $33.50M | $32.54M | $32.37M | $30.68M | $27.52M | $27.65M | $23.88M | $23.77M | $22.24M | $23.76M | $22.15M | $22.19M | $21.99M | $21.26M | $17.40M | $14.50M | $182.80M |
| High Forecast | $33.76M | $32.78M | $32.62M | $30.92M | $27.73M | $31.47M | $24.07M | $23.96M | $22.41M | $23.94M | $22.31M | $22.36M | $22.15M | $21.42M | $17.50M | $14.58M | $183.87M |
| Low Forecast | $33.08M | $32.12M | $31.96M | $30.29M | $27.17M | $24.79M | $23.58M | $23.47M | $21.96M | $23.45M | $21.86M | $21.91M | $21.71M | $20.99M | $17.27M | $14.39M | $181.49M |
| Surprise % | - | - | - | - | - | - | - | - | 0.15% | 1.68% | 1.56% | 0.48% | 1.02% | 1.03% | 3.49% | 1.86% | 0.11% |
CompoSecure's average Quarter net income forecast for Mar 24 is $23.77M, with a range of $23.47M to $23.96M. CMPO's average Quarter net income forecast represents a 621.51% 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 | 1 | 2 | 4 | 2 | 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 | $25.80M | $25.28M | $25.49M | $24.66M | $23.64M | $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 | $25.95M | $25.43M | $25.64M | $24.80M | $23.78M | $23.28M | $22.82M | $22.37M | $21.37M | $22.89M | $22.22M | $21.11M | $20.67M | $21.66M | $18.90M | $17.06M | $16.58M |
| Low Forecast | $25.55M | $25.04M | $25.24M | $24.42M | $23.41M | $23.06M | $22.47M | $22.03M | $21.05M | $22.53M | $21.87M | $20.78M | $20.35M | $21.33M | $18.71M | $16.89M | $16.41M |
| 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 $22.03M to $22.37M. 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 | 1 | 2 | 4 | 2 | 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 | $0.35 | $0.34 | $0.34 | $0.32 | $0.28 | $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 | $0.35 | $0.34 | $0.34 | $0.32 | $0.29 | $0.33 | $0.25 | $0.25 | $0.23 | $0.25 | $0.23 | $0.23 | $0.23 | $0.22 | $0.18 | $0.15 | $1.90 |
| Low Forecast | $0.34 | $0.33 | $0.33 | $0.31 | $0.28 | $0.26 | $0.24 | $0.24 | $0.23 | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0.18 | $0.15 | $1.88 |
| 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
CMPO Forecast FAQ
Is CompoSecure a good buy?
Yes, according to 6 Wall Street analysts, CompoSecure (CMPO) is considered a 'Buy'. The rating consensus is based on 0 'Strong Buy' and 6 'Buy' recommendations, accounting for 100.00% of CMPO's total ratings.
What is CMPO's price target?
CompoSecure (CMPO) average price target is $11.2 with a range of $9 to $15, implying a -9.16% from its last price of $12.33. The data is based on 6 Wall Street analysts who provided a twelve-month price target estimate in the last three months.
Will CompoSecure stock go up soon?
According to Wall Street analysts' prediction for CMPO stock, the company can go down by -9.16% (from the last price of $12.33 to the average price target of $11.2), up by 21.65% based on the highest stock price target, and down by -27.01% based on the lowest stock price target.
Can CompoSecure stock reach $20?
CMPO's average twelve months analyst stock price target of $11.2 does not support the claim that CompoSecure can reach $20 in the near future.
What are CompoSecure's analysts' financial forecasts?
CompoSecure's analysts financial forecasts for the fiscal year (Dec 2024) are as follows: average revenue is $417.45M (high $419.79M, low $413.9M), average EBITDA is $145.42M (high $146.24M, low $144.18M), average net income is $102.83M (high $107.22M, low $99.02M), average SG&A $91.74M (high $92.26M, low $90.96M), and average EPS is $1.06 (high $1.11, low $1.02). CMPO's analysts financial forecasts for the fiscal year (Dec 2025) are as follows: average revenue is $460.64M (high $463.35M, low $456.15M), average EBITDA is $160.47M (high $161.41M, low $158.9M), average net income is $129.1M (high $130.08M, low $127.46M), average SG&A $101.23M (high $101.83M, low $100.25M), and average EPS is $1.34 (high $1.35, low $1.32).
Did the CMPO's actual financial results beat the analysts' financial forecasts?
Based on CompoSecure's last annual report (Dec 2023), the company's revenue was $390.63M, which missed the average analysts forecast of $396.02M by -1.36%. Apple's EBITDA was $127.47M, missing the average prediction of $137.96M by -7.60%. The company's net income was $19.24M, missing the average estimation of $90.34M by -78.70%. Apple's SG&A was $90M, beating the average forecast of $87.03M by 3.41%. Lastly, the company's EPS was $0.54, missing the average prediction of $0.935 by -42.23%. In terms of the last quarterly report (Dec 2023), CompoSecure's revenue was $99.9M, beating the average analysts' forecast of $96.52M by 3.51%. The company's EBITDA was $32.66M, missing the average prediction of $33.62M by -2.85%. CompoSecure's net income was $3.3M, missing the average estimation of $22.24M by -85.19%. The company's SG&A was $22.37M, beating the average forecast of $21.21M by 5.45%. Lastly, the company's EPS was $0.17, missing the average prediction of $0.23 by -26.14%