CMP Stock Analysis: Buy, Sell, or Hold?
CMP - Compass Minerals International, Inc.
$22.73
-0.32 (-1.39%)
▼
5d:
-0.31%
30d:
-9.8%
90d:
+13.31%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
Get Alerted When CMP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: CMP shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CMP shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.96
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.54
20.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMP is currently trading at $22.73, which is considered slightly low relative to its 30-day fair value range of $22.50 to $24.57. The stock's valuation (Forward PE: 22.3) is in line with its historical norms (23.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMP is in a strong uptrend. Immediate support is located at $20.82, while resistance sits at $25.19.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $25.75 (+13.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMP is in a strong uptrend. Immediate support is located at $20.82, while resistance sits at $25.19.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $25.75 (+13.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$22.50 -
$24.57
Company Quality Score
54/100
(HOLD)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 15th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($25.75)
Fair Price Analysis
30-Day Fair Range
$22.50 -
$24.57
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.63
(7.2%)
Support & Resistance Levels
Support Level
$20.82
Resistance Level
$25.19
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.34
Wall Street Target
$25.75
(+13.3%)
Revenue Growth (YoY)
-25.0%
Earnings Growth (YoY)
-91.7%
Profit Margin
-12.5%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
22.3 vs 23.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$22.43
(-1%)
2-Year Target
$22.14
(-3%)
3-Year Target
$21.86
(-4%)
3-Yr Target (if PE normalizes)
(PE: 22→23)
$22.70
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 25.9%)
$45.33
(+99%)
Base:
(SPY PE: 22.3, Growth: 25.9%)
$45.31
(+99%)
Bear:
(PE: 19.0, Growth: 25.9%)
$38.51
(+69%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.3 to 23.2
Stabilization Target:
$23.60
(+3.8%)
PE Expansion Potential:
+3.8%
Share & Embed Analysis
Last updated: March 30, 2026 11:57 PM ET
Data refreshes hourly during market hours. Next update: 12:57 AM
Data refreshes hourly during market hours. Next update: 12:57 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CMP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Other Industrial Metals & Mining Stocks
Top-rated stocks in Other Industrial Metals & Mining by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TECK
Teck Resources Ltd Class… |
STRONG BUY
23 analysts |
$46 | 53 HOLD |
|
VALE
Vale SA ADR |
BUY
25 analysts |
$16 | 60 HOLD |
|
WRN
Western Copper and Gold … |
STRONG BUY
6 analysts |
$5 | 49 HOLD |
|
RIO
Rio Tinto ADR |
STRONG BUY
7 analysts |
$96 | 57 HOLD |
|
LAC
Lithium Americas Corp |
HOLD
15 analysts |
$6 | 50 HOLD |
