CMP
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a low multiple of sales but a high multiple of book value; PEG suggests growth is not priced in.
- Low P/S ratio
- Low PEG ratio
- High P/B ratio (4.06)
- Lack of positive earnings for P/E valuation
Growth metrics are strong, but the quality of earnings is inconsistent.
- Strong revenue growth (28.9%)
- Recent explosive Q/Q EPS growth
- Unstable earnings progression
- Dependence on commodity pricing
Long-term trend is bearish with high volatility in quarterly results.
- Recent 1-year recovery
- 5-year price decline of 60.9%
- History of significant earnings misses
Fundamental health is weak; high leverage and poor F-Score signal distress risk.
- Adequate current ratio
- Piotroski F-Score 2/9
- Debt/Equity 3.44
- Negative ROE
Company does not provide shareholder returns via dividends.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CMP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CMP
Compass Minerals International, Inc.
Primary
|
-60.9% | -18.1% | +103.1% | +36.3% | +3.3% | -0.0% |
|
GPRE
Green Plains Inc.
Peer
|
-41.5% | -52.8% | +285.6% | +67.7% | -3.1% | -10.2% |
|
ELVR
Elevra Lithium Limited
Peer
|
+176.2% | +176.2% | +176.2% | +122.1% | +22.8% | +2.4% |
|
IPX
IperionX Limited
Peer
|
+353.0% | +485.1% | +124.1% | -41.3% | -35.7% | +17.1% |
|
METC
Ramaco Resources, Inc.
Peer
|
+259.1% | +75.2% | +63.9% | -73.4% | -4.4% | -11.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CMP
Compass Minerals...
|
NEUTRAL | $1.06B | - | -14.4% | -2.8% | $25.31 | |
|
GPRE
Green Plains Inc.
|
BEARISH | $1.06B | - | -14.7% | -5.8% | $15.23 | Compare |
|
ELVR
Elevra Lithium Limited
|
NEUTRAL | $1.14B | - | -26.3% | -57.7% | $63.02 | Compare |
|
IPX
IperionX Limited
|
BEARISH | $1.16B | - | -50.4% | -% | $31.89 | Compare |
|
METC
Ramaco Resources, Inc.
|
BEARISH | $942.45M | - | -12.2% | -9.6% | $13.96 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | DEALY RICHARD P | Director | Stock Award | 1,259 | - |
| 2026-03-31 | REECE JOSEPH E | Director | Stock Award | 1,816 | - |
| 2026-03-31 | SAFRAN DAVID | Director | Stock Award | 1,071 | - |
| 2026-03-05 | DEALY RICHARD P | Director | Stock Award | 11,905 | - |
| 2026-03-05 | WALKER LORI A | Director | Stock Award | 11,905 | - |
| 2026-03-05 | REECE JOSEPH E | Director | Stock Award | 22,322 | - |
| 2026-03-05 | JOYCE GARETH T | Director | Stock Award | 11,905 | - |
| 2026-03-03 | MERRIN, PATRICK JAMES | Chief Operating Officer | Stock Award | 18,525 | - |
| 2026-01-28 | FJELLMAN PETER B. | Chief Financial Officer | Stock Award | 8,321 | - |
| 2026-01-16 | DOWLING EDWARD C JR | Chief Executive Officer | Stock Award | 22,350 | - |
| 2025-12-31 | DEALY RICHARD P | Director | Stock Award | 1,496 | - |
| 2025-12-31 | WALKER LORI A | Director | Stock Award | 1,528 | - |
| 2025-12-31 | MERLE DENISE M | Director | Stock Award | 220 | - |
| 2025-12-31 | REECE JOSEPH E | Director | Stock Award | 2,260 | - |
| 2025-12-31 | MILLER MELISSA M | Director | Stock Award | 1,433 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CMP submitted its annual 10-K filing on December 12, 2025, which includes detailed sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CMP from our newsroom.