CompassCOMP
COMP
About: Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.
Employees: 2,566
0
Funds holding %
of 7,429 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
561% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $3.71M
2.75% more ownership
Funds ownership: 75.24% [Q1] → 78.0% (+2.75%) [Q2]
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
1% less funds holding
Funds holding: 308 [Q1] → 306 (-2) [Q2]
12% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 106
25% less capital invested
Capital invested by funds: $3.4B [Q1] → $2.55B (-$847M) [Q2]
44% less funds holding in top 10
Funds holding in top 10: 9 [Q1] → 5 (-4) [Q2]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$7
27%
downside
Avg. target
$9.60
1%
upside
High target
$11
15%
upside
5 analyst ratings
3 positive
60%
2 neutral
40%
0 negative
0%
Barclays Matthew Bouley | 16%downside $8 | Equal-Weight Maintained | 31 Jul 2025 |
UBS Lloyd Walmsley | 15%upside $11 | Buy Maintained | 31 Jul 2025 |
Oppenheimer Jason Helfstein | 15%upside $11 | Outperform Maintained | 31 Jul 2025 |
Needham Bernie McTernan | 15%upside $11 | Buy Reiterated | 31 Jul 2025 |
Wells Fargo Alec Brondolo | 27%downside $7 | Equal-Weight Maintained | 7 Jul 2025 |
Financial journalist opinion
Based on 9 articles about COMP published over the past 30 days
Negative
Benzinga
2 weeks ago
Top 2 Real Estate Stocks That May Collapse In Q3
As of Aug. 11, 2025, two stocks in the real estate sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Positive
Seeking Alpha
3 weeks ago
Compass: Massive Leaps In Market Share
Compass' market share leaped to 6.09% in its most recent quarter, representing 96 bps of y/y expansion. The company achieved >20% growth in revenue, transactions, and transaction value, while the broader real estate industry contracted by -0.9%. The company is leveraging technology, M&A, and higher attach rates on post-sale services to drive both top-line and EBITDA growth.
Neutral
CNBC Television
3 weeks ago
Compass CEO: There's more housing inventory now than anytime in the last 6 years
Compass CEO Robert Reffkin tells CNBC that housing inventory nationwide is back to where it was before the pandemic. But certain markets, like New York City, have seen rentals prices surge in the last year, he adds.
Neutral
CNBC Television
3 weeks ago
Compass CEO Robert Reffkin: There's more inventory than any time in the last six years
Robert Reffkin, Compass CEO, joins 'Squawk Box' to discuss the company's quarterly earnings results, state of the real estate market, housing affordability concerns, and more.
Neutral
Seeking Alpha
3 weeks ago
Compass, Inc. (COMP) Q2 2025 Earnings Call Transcript
Compass, Inc. (NYSE:COMP ) Q2 2025 Earnings Conference Call July 30, 2025 5:00 PM ET Company Participants Soham Jairaj Bhonsle - Head of IR Robert L. Reffkin - Founder, Chairman & CEO Kalani Reelitz - CFO Conference Call Participants Bernard Jerome McTernan - Needham & Company, LLC Jason Stuart Helfstein - Oppenheimer & Co. Inc. Nick McAndrew - Zelman & Associates LLC Alec Reid Brondolo - Wells Fargo Securities, LLC Christopher Louis Kuntarich - UBS Investment Bank Michael Ng - Goldman Sachs Group, Inc. Elizabeth Ann Langan - Barclays Bank PLC Operator Ladies and gentlemen, thank you for joining us, and welcome to the Compass Second Quarter 2025 Earnings Call.
Positive
Zacks Investment Research
3 weeks ago
Compass, Inc. (COMP) Matches Q2 Earnings Estimates
Compass, Inc. (COMP) came out with quarterly earnings of $0.07 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.04 per share a year ago.
Neutral
PRNewsWire
3 weeks ago
Compass, Inc. Reports Record Second Quarter 2025 Results
GAAP Net Income Grew 90.3% YoY to a Record $39.4 Million Operating Cash Flow Grew to a Record $72.8 Million Quarterly Market Share Grew 96bps YoY to a Record 6.09% 832 Principal Agents Joined Compass in Q2; An All-time High NEW YORK , July 30, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP) ("Compass" or "the Company"), a leading tech-enabled real estate services company that includes the largest residential real estate brokerage in the United States by sales volume1, announced its financial results for the second quarter ended June 30, 2025. "Compass delivered the best quarterly results in our history, marked by ten all-time highs, including market share, Revenue, GAAP Net Income, Adjusted EBITDA2, Adjusted EBITDA Margin, Free Cash Flow3, T&E revenue, T&E attach, and weekly agent sessions on the platform," said Robert Reffkin, Founder and Chief Executive Officer of Compass.
Neutral
GlobeNewsWire
3 weeks ago
Christie's International Real Estate Reveals its Ten Most Noteworthy Home Sales from the First Half of 2025
Activity at the highest end of the residential market remains strong even in the face of economic uncertainty around the world Activity at the highest end of the residential market remains strong even in the face of economic uncertainty around the world
Negative
Zacks Investment Research
1 month ago
New Strong Sell Stocks for July 24th
COMP, EKTAY and BLCO have been added to the Zacks Rank #5 (Strong Sell) List on July 24, 2025.
Neutral
Zacks Investment Research
1 month ago
Compass, Inc. (COMP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Compass (COMP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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