Stock Analysis
Compass Minerals International, Inc. (CMP) Stock Analysis
Compass Minerals International, Inc. (CMP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Compass Minerals International, Inc. (CMP) currently has an AIQ Score of 34/100, indicating a bearish setup. Value is the strongest factor at 49/100. Quality is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CMP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $24.80 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.03B |
| P/E Ratio | 32.57 |
| Forward P/E | — |
| EPS | -$0.13 |
| Revenue TTM | $215.3M |
| Dividend Yield | 0.00% |
| Beta | 1.26 |
| Volume | 424.09K |
| 52-week range | $16.40-$34.50 |
| RSI 14 | 40.29 |
| 50-Day SMA | $27.46 |
| 200-Day SMA | $25.45 |
| Analyst Price Target | $31.00 |
| Next Earnings | Dec 14, 2026 |
CMP
OverviewCMP Stock Analysis Summary
Compass Minerals International, Inc. (CMP) currently has an AIQ Score of 34/100, indicating a bearish setup. Value is the strongest factor at 49/100. Quality is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CMP has AIQ Score of 34/100 with Value base of 49/100 and fading Quality at 15/100. Wait for component alignment before adding exposure.
Value (49/100) leads while Quality (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -1.08% stock move · CMP classified in Industrial Materials.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CMP Bullish or Bearish Right Now?
CMP currently has a bearish overall setup. Value is the strongest factor at 49/100, while Quality is weakest at 15/100. The current evidence suggests a defensive setup.
- - Analyst target implies +25.00% upside from the latest quote.
- - Momentum is weak at 34/100.
- - Risk Resilience is weak at 44/100.
- - Price is -2.57% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 3).
Current Consensus
CMP's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 9 neutral, and 33 sell votes. CMP's 14-day RSI is 40.29, which places the stock in a weaker momentum range. CMP's beta is 1.26, indicating greater market sensitivity than the broad market.
What Changed in CMP?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CMP Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CMP Decision Framework
Public evidence layers, setup checks, and risk context for Compass Minerals International, Inc..
Compass Minerals International, Inc. (CMP) Stock Analysis
Compass Minerals International, Inc. has an AIQ Score of 34/100 in a Defensive regime. Value is strongest at 49/100. Beta is 1.26, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CMP is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that value leads at 49/100 while quality lags at 15/100. |
| Factor Evidence | Momentum 34/100 · Value 49/100 · Quality 15/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 49/100.
Momentum is 34/100 and RSI (14) is 40.3.
CMP is in a Defensive regime at 34/100.
Risk factor is 44/100 with beta 1.26 and annual volatility 51.6%.
Current conflict: value leads at 49/100 while quality lags at 15/100.
CMP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CMP Fundamentals
CMP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CMP Technical Analysis
CMP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CMP Stock Catalysts
Track CMP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CMP Dividend Analysis
CMP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CMP Financial Data
CMP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CMP Risk Analysis
CMP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CMP Stock News
CMP stock news, market tone, recent headlines, and catalyst context.
CMP vs Metals & Mining Peers
Current peer cohort: CMP · CX · FCX · KALU · MT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CMP Current stock | 34/100 | 49/100 | 34/100 | 44/100 | 0.81 | 51.60% | Current |
| CX Cemex | 44/100 | 51/100 | 31/100 | 57/100 | 0.49 | 36.84% | CMP vs CX |
| FCX Freeport-McMoRan | 44/100 | 34/100 | 49/100 | 47/100 | 1.08 | 51.42% | CMP vs FCX |
| KALU Kaiser Aluminum | 52/100 | 63/100 | 53/100 | 41/100 | 1.59 | 52.18% | CMP vs KALU |
| MT ArcelorMittal | 53/100 | 61/100 | 68/100 | 50/100 | 1.91 | 43.51% | CMP vs MT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CMP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CMP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CMP Stock FAQ
What is CMP stock price today?
Compass Minerals International, Inc.'s current stock price is $24.80. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CMP bullish or bearish right now?
CMP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CMP's market cap?
CMP's market cap is $1.03B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CMP's current P/E ratio?
CMP's current P/E ratio is 32.57 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CMP's RSI?
CMP's 14-day RSI is 40.29 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CMP above its 50-day and 200-day moving averages?
CMP is -9.68% from its 50-day SMA and -2.57% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CMP's next earnings date?
CMP's next earnings date is currently listed as Dec 14, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CMP pay a dividend?
CMP's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.