Morgan Stanley raises Compass stock target to $8.50, keeps rating

Published 19/02/2025, 14:44
Morgan Stanley raises Compass stock target to $8.50, keeps rating

On Wednesday, Morgan Stanley (NYSE:MS) updated its outlook on Compass Inc. (NYSE:COMP), increasing the price target to $8.50 from the previous $6.00, while retaining an Equalweight rating on the shares. The adjustment follows the company’s fourth-quarter results and forward-looking guidance, which highlighted effective performance amidst challenging conditions in the real estate market. The stock, currently trading at $7.98, sits near its 52-week high of $8.00, with the company commanding a market capitalization of $4.4 billion.

According to the firm’s analyst, Compass’s latest financial outcomes reflect strong operational execution and commendable cost management. The analyst noted that despite the difficulties faced by the housing sector, Compass has managed to demonstrate resilience. InvestingPro analysis reveals that while the company currently operates with an 11.72% gross profit margin, analysts expect it to achieve profitability in 2025.

The report also pointed out Compass’s private inventory initiatives as a potential factor for market share growth. As the practices within the brokerage industry evolve, these initiatives may offer Compass a competitive advantage. With annual revenue of $5.6 billion and a remarkable 113% return over the past year, the company has shown strong momentum. For deeper insights into Compass’s performance metrics and growth potential, InvestingPro offers 15+ additional exclusive tips and comprehensive analysis.

Morgan Stanley’s analysis also acknowledged the company’s disciplined approach to expenses. This focus on maintaining cost efficiency is seen as a positive aspect of Compass’s strategy, especially given the current economic environment.

The new price target of $8.50 suggests Morgan Stanley’s confidence in Compass’s ability to navigate the market and potentially increase its market share through its strategic initiatives. The Equalweight rating indicates that the firm views the company’s stock as adequately valued at the time of the rating.

In other recent news, Compass Inc. has updated its financial outlook for the fourth quarter of 2024 and the full year, projecting stronger performance than previously anticipated. The company now expects fourth-quarter revenue between $1.36 billion and $1.39 billion, exceeding earlier forecasts, and full-year revenue estimates have been raised to between $5.61 billion and $5.64 billion. Adjusted EBITDA for the fourth quarter is anticipated to reach between $15 million and $18 million, with the full year expected to be between $124 million and $127 million, surpassing initial projections. Compass’s successful acquisition of Christie’s and the implementation of a three-phase marketing strategy have been noted as significant contributors to this positive outlook. Analysts from Needham, Oppenheimer, and UBS have responded by raising their price targets for Compass, with Needham and Oppenheimer both setting targets at $12, and UBS increasing its target to $11. Needham and UBS upgraded their ratings to Buy, reflecting confidence in Compass’s strategic initiatives and growth potential. Oppenheimer highlighted the company’s ability to capitalize on favorable market conditions, while UBS emphasized the potential for organic growth and market share gains. Compass’s recent results and strategic moves indicate a robust trajectory, with analysts closely monitoring the company’s progress toward its ambitious goals.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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