Compass Diversified (NYSE:CODI) Given New $10.50 Price Target at B. Riley Financial

Compass Diversified (NYSE:CODI) had its target price raised by B. Riley Financial from $8.00 to $10.50 in a research report released on Tuesday,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock.

Several other equities analysts also recently weighed in on CODI. Raymond James Financial assumed coverage on Compass Diversified in a research report on Wednesday, March 11th. They issued a “hold” rating for the company. Wall Street Zen raised Compass Diversified from a “sell” rating to a “hold” rating in a research report on Saturday, March 7th. Compass Point set a $15.00 target price on Compass Diversified in a research report on Tuesday, January 27th. CJS Securities raised Compass Diversified to an “outperform” rating in a research report on Tuesday, January 27th. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Compass Diversified in a research report on Friday, December 26th. One analyst has rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, Compass Diversified presently has an average rating of “Hold” and a consensus price target of $12.75.

Compass Diversified Stock Up 0.5%

Shares of CODI opened at $9.60 on Tuesday. The firm has a market cap of $721.89 million, a P/E ratio of -2.47 and a beta of 1.00. Compass Diversified has a 12-month low of $4.58 and a 12-month high of $17.70. The company’s 50-day moving average price is $6.95 and its 200 day moving average price is $6.44. The company has a current ratio of 2.42, a quick ratio of 1.26 and a debt-to-equity ratio of 19.20.

Compass Diversified (NYSE:CODI) last issued its quarterly earnings data on Wednesday, January 14th. The financial services provider reported ($0.98) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.61 by ($1.59). On average, sell-side analysts forecast that Compass Diversified will post 1.96 earnings per share for the current year.

Insiders Place Their Bets

In other news, insider Stephen Keller acquired 30,000 shares of Compass Diversified stock in a transaction on Monday, April 6th. The stock was bought at an average price of $8.61 per share, for a total transaction of $258,300.00. Following the completion of the purchase, the insider owned 20,000 shares in the company, valued at $172,200. This represents a -300.00% increase in their ownership of the stock. The acquisition was disclosed in a filing with the SEC, which is accessible through this hyperlink. Corporate insiders own 1.76% of the company’s stock.

Institutional Investors Weigh In On Compass Diversified

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Alpine Global Management LLC purchased a new stake in Compass Diversified in the fourth quarter valued at approximately $177,000. Invesco Ltd. raised its stake in shares of Compass Diversified by 64.2% during the fourth quarter. Invesco Ltd. now owns 305,005 shares of the financial services provider’s stock worth $1,464,000 after purchasing an additional 119,224 shares during the last quarter. XTX Topco Ltd purchased a new stake in shares of Compass Diversified during the fourth quarter worth approximately $227,000. Tudor Investment Corp ET AL raised its stake in shares of Compass Diversified by 3.7% during the fourth quarter. Tudor Investment Corp ET AL now owns 458,624 shares of the financial services provider’s stock worth $2,201,000 after purchasing an additional 16,266 shares during the last quarter. Finally, Saba Capital Management L.P. raised its stake in shares of Compass Diversified by 36.0% during the fourth quarter. Saba Capital Management L.P. now owns 409,259 shares of the financial services provider’s stock worth $1,964,000 after purchasing an additional 108,327 shares during the last quarter. Hedge funds and other institutional investors own 72.73% of the company’s stock.

Compass Diversified News Summary

Here are the key news stories impacting Compass Diversified this week:

• Positive Sentiment: Insider Stephen Keller bought 30,000 shares at about $8.61, signaling management confidence and adding direct demand for the stock. Insider Stephen Keller Buys 30,000 Shares
• Positive Sentiment: Compass completed a $292M strategic sale/ divestiture that boosts cash/liquidity and reinforces its buy‑build‑sell strategy — a tangible de‑risking move that investors typically reward. Compass Diversified’s $292M Sale Ignites Stock
• Positive Sentiment: B. Riley raised its price target from $8.00 to $10.50 (while keeping a “neutral” rating), implying roughly mid‑teens upside vs. recent pricing and lending support to the rally. B. Riley Price Target Raise
• Neutral Sentiment: Reference item: Compass’s listed preferred series (7.25% Pfd. Series A) and broader institutional ownership changes are background factors but are unlikely to move the stock alone. Compass Diversified Holdings 7.25% Pfd. Series A
• Negative Sentiment: Reporting that the company story is “shifting” after a restatement and analyst reassessment raises governance/earnings credibility concerns that could cap multiple expansion until clarity improves. How The Compass Diversified (CODI) Story Is Shifting After Restatement And Analyst Reassessment

About Compass Diversified

Compass Diversified Holdings (NYSE:CODI) is a publicly traded private equity company headquartered in Bethesda, Maryland. The firm specializes in acquiring and managing middle-market businesses across a variety of industries, with a focus on driving operational performance and sustainable growth. As an externally managed entity, Compass Diversified leverages a disciplined investment approach to build a portfolio of market-leading companies that benefit from strategic oversight, capital support and shared best practices.

Compass Diversified’s investment activities span five core sectors: branded consumer, consumer services, differentiated industrial products, value-added distribution and business services.