Index RUT P/E - EPS (ttm) -2.37 Insider Own 13.57% Shs Outstand 75.27M Perf Week -4.16%
Market Cap 1.63B Forward P/E 9.47 EPS next Y 2.29 Insider Trans 0.42% Shs Float 65.06M Perf Month -8.41%
Income -173.58M PEG - EPS next Q 0.48 Inst Own 55.16% Short Float 1.29% Perf Quarter -2.56%
Sales 2.04B P/S 0.80 EPS this Y 3.14% Inst Trans 0.75% Short Ratio 4.01 Perf Half Y 25.61%
Book/sh 12.57 P/B 1.73 EPS next Y 8.31% ROA -4.18% Short Interest 0.84M Perf Year 19.45%
Cash/sh 0.86 P/C 25.21 EPS next 5Y 7.00% ROE -12.92% 52W Range 16.88 - 25.07 Perf YTD -3.43%
Dividend Est. 1.00 (4.61%) P/FCF - EPS past 5Y -27.20% ROI -5.55% 52W High -13.52% Beta 1.72
Dividend TTM 1.00 (4.61%) Quick Ratio 1.64 Sales past 5Y 9.83% Gross Margin 39.28% 52W Low 28.44% ATR (14) 0.61
Dividend Ex-Date Apr 17, 2024 Current Ratio 4.08 EPS Y/Y TTM -413.38% Oper. Margin 8.86% RSI (14) 38.98 Volatility 3.53% 2.38%
Employees 3739 Debt/Eq 1.55 Sales Y/Y TTM -9.31% Profit Margin -8.51% Recom 1.50 Target Price 29.33
Option/Short Yes / Yes LT Debt/Eq 1.50 EPS Q/Q -1158.92% Payout - Rel Volume 1.00 Prev Close 21.33
Sales Surprise -3.25% EPS Surprise 0.79% Sales Q/Q -3.31% Earnings May 01 AMC Avg Volume 209.94K Price 21.68
SMA20 -5.31% SMA50 -6.85% SMA200 1.78% Trades
Volume 210,171 Change 1.64%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-23-22 Resumed Jefferies
Buy
$26
Apr-08-22 Initiated B. Riley Securities
Buy
$33
Sep-14-21 Initiated Oppenheimer
Perform
$32
Jul-28-20 Resumed ROTH Capital
Buy
$20
Apr-22-20 Resumed Jefferies
Buy
$22
Aug-02-19 Downgrade Raymond James
Outperform → Mkt Perform
Jul-29-19 Initiated ROTH Capital
Buy
$21.50
Jul-20-16 Initiated SunTrust
Buy
$19
Aug-25-15 Initiated BofA/Merrill
Buy
$18
Jul-01-15 Initiated Jefferies
Buy
Mar-11-11 Reiterated Stifel Nicolaus
Buy
$20 → $18.50
Feb-18-11 Downgrade BB&T Capital Mkts
Buy → Hold
Nov-09-10 Reiterated Stifel Nicolaus
Buy
$18 → $20
May-11-09 Reiterated RBC Capital Mkts
Sector Perform
$8 → $9
Mar-16-09 Reiterated RBC Capital Mkts
Sector Perform
$10 → $8
Dec-05-08 Reiterated RBC Capital Mkts
Sector Perform
$13 → $10
Oct-17-08 Initiated Janney Mntgmy Scott
Buy
Sep-16-08 Initiated Stifel Nicolaus
Hold
Jun-12-08 Initiated RBC Capital Mkts
Sector Perform
May-30-07 Initiated AG Edwards
Buy
$19
Show Previous Ratings
May-02-24 12:27PM
07:05AM
(Thomson Reuters StreetEvents)
03:47AM
May-01-24 04:15PM
Apr-30-24 05:00PM
09:00AM
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Apr-18-24 09:00AM
Apr-17-24 04:15PM
Apr-16-24 07:04AM
Apr-04-24 04:15PM
Mar-05-24 08:00AM
Feb-29-24 06:32PM
10:47AM
07:02AM
(Thomson Reuters StreetEvents)
Feb-28-24 04:53PM
04:15PM
04:15PM
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Feb-14-24 04:15PM
Feb-11-24 02:55PM
Feb-06-24 08:48AM
Feb-01-24 08:00AM
Jan-24-24 01:00PM
Jan-17-24 07:09PM
Jan-16-24 08:00AM
05:09AM
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Jan-04-24 04:15PM
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Dec-19-23 04:15PM
Nov-15-23 08:00AM
Nov-03-23 09:43AM
05:34PM
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Nov-02-23 05:34PM
04:56PM
04:15PM
04:05PM
04:05PM
09:00AM
Oct-19-23 04:15PM
Oct-17-23 07:02AM
Oct-03-23 04:15PM
Aug-02-23 04:15PM
Jul-19-23 04:15PM
Jul-17-23 08:00AM
Jul-09-23 08:08AM
Jul-06-23 10:30PM
Jul-05-23 04:15PM
04:10PM
Jun-29-23 09:40AM
Jun-13-23 12:00PM
09:40AM
Jun-08-23 11:10AM
May-15-23 02:06PM
May-04-23 08:52AM
(Thomson Reuters StreetEvents)
May-03-23 04:15PM
Apr-19-23 04:15PM
Apr-18-23 01:06PM
Apr-04-23 08:00AM
Apr-03-23 04:15PM
06:48AM
Mar-31-23 06:36AM
Mar-30-23 06:36AM
Mar-29-23 06:32AM
Mar-28-23 04:15PM
02:07PM
06:46AM
Mar-24-23 06:42AM
Mar-23-23 07:01AM
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Mar-20-23 06:35AM
Mar-17-23 06:47AM
Mar-16-23 06:51AM
Mar-15-23 06:44AM
Mar-13-23 06:32AM
Mar-10-23 07:04AM
Mar-09-23 06:33AM
Mar-08-23 06:30AM
Mar-07-23 06:34AM
Mar-06-23 07:22AM
Mar-03-23 06:38AM
Mar-02-23 06:44AM
Mar-01-23 04:15PM
06:01AM
Feb-28-23 06:43AM
Feb-27-23 06:50AM
Feb-24-23 07:17AM
Feb-23-23 07:21AM
Feb-22-23 06:56AM
Feb-21-23 07:35AM
Feb-17-23 06:27AM
Feb-16-23 07:28AM
Feb-15-23 04:15PM
08:00AM
07:01AM
Feb-14-23 10:00AM
Jan-19-23 08:05AM
08:00AM
Jan-11-23 04:15PM
Jan-06-23 07:04AM
Jan-04-23 04:15PM
Dec-13-22 08:00AM
Dec-01-22 05:16AM
Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company offers its shareholders an opportunity to own profitable middle-market businesses that hold highly defensible positions in their individual market niches. Their model for creating shareholder value involves discipline in identifying and valuing businesses and proactive engagement with the management teams of the companies they acquire. Compass Diversified Holdings delivers a high level of transparency in its financial reporting and governance processes. The company was founded in 1998 and is based in Westport, Connecticut, United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Faulkingham Ryan J See Remark (a) Apr 02 '24 Buy 23.46 4,250 99,725 28,950 Apr 03 04:00 PM CGI Magyar Holdings LLC 10% Owner Mar 08 '24 Sale 24.92 7,510 187,149 7,991,471 Mar 12 07:05 PM MACIARIELLO PATRICK A See Remark (a) Feb 01 '24 Buy 22.24 12,500 278,032 223,518 Feb 01 05:09 PM MACIARIELLO PATRICK A See Remark (a) Jan 31 '24 Buy 22.35 10,000 223,500 211,018 Feb 01 05:09 PM Locke Simon Heidi See Remark (a) Jan 31 '24 Buy 22.10 2,488 54,982 2,488 Feb 01 04:28 PM SABO ELIAS Jan 26 '24 Buy 22.95 30,000 688,572 675,549 Jan 26 05:40 PM SABO ELIAS Jan 25 '24 Buy 22.81 30,000 684,288 645,549 Jan 26 05:40 PM SABO ELIAS Jan 24 '24 Buy 22.10 30,000 662,955 615,549 Jan 26 05:40 PM Faulkingham Ryan J See Remark (a) Jan 19 '24 Buy 21.26 2,300 48,897 24,700 Jan 19 04:00 PM ENTERLINE LARRY L See Remark (a) Jan 18 '24 Buy 21.39 6,172 132,048 24,674 Jan 19 04:00 PM Edwards Harold S See Remark (a) Jan 18 '24 Buy 21.40 5,123 109,626 76,539 Jan 19 04:00 PM BHATHAL ALEXANDER S. See Remark (a) Jan 18 '24 Buy 21.40 5,123 109,623 10,850 Jan 19 04:00 PM SHAFFER TERI See Remark (a) Jan 18 '24 Buy 21.40 5,123 109,619 7,987 Jan 19 04:00 PM BOTTIGLIERI JAMES See Remark (a) Jan 18 '24 Buy 21.40 5,123 109,612 88,217 Jan 19 04:00 PM BURNS GORDON M See Remark (a) Jan 18 '24 Buy 21.40 5,123 109,610 26,626 Jan 19 04:00 PM Mahon Nancy See Remark (a) Jan 18 '24 Buy 21.40 3,087 66,073 3,087 Jan 19 04:00 PM Anholt Investments Ltd. 10% Owner Dec 15 '23 Sale 24.32 1,961 47,701 112,996 Dec 18 09:24 PM Anholt Investments Ltd. 10% Owner Dec 14 '23 Sale 23.20 33,768 783,571 92,048 Dec 15 05:21 PM Anholt Investments Ltd. 10% Owner Dec 13 '23 Sale 23.40 14,041 328,593 119,988 Dec 15 05:21 PM Anholt Investments Ltd. 10% Owner Dec 12 '23 Sale 24.33 3,933 95,704 124,139 Dec 13 08:29 PM Anholt Investments Ltd. 10% Owner Dec 11 '23 Sale 24.36 3,914 95,325 128,053 Dec 13 08:29 PM Anholt Investments Ltd. 10% Owner Dec 08 '23 Sale 24.35 400 9,741 131,967 Dec 08 06:41 PM Anholt Investments Ltd. 10% Owner Dec 07 '23 Sale 23.31 7,328 170,819 130,693 Dec 08 06:41 PM Anholt Investments Ltd. 10% Owner Dec 06 '23 Sale 23.95 6,463 154,766 133,985 Dec 08 06:41 PM Anholt Investments Ltd. 10% Owner Dec 05 '23 Sale 24.32 600 14,594 138,472 Dec 06 05:33 PM Anholt Investments Ltd. 10% Owner Dec 04 '23 Sale 24.31 2,592 63,022 138,379 Dec 06 05:33 PM Anholt Investments Ltd. 10% Owner Dec 01 '23 Sale 23.85 6,768 161,423 138,401 Dec 06 05:33 PM Anholt Investments Ltd. 10% Owner Nov 30 '23 Sale 23.57 8,911 210,044 141,200 Dec 05 01:03 PM Anholt Investments Ltd. 10% Owner Nov 29 '23 Sale 23.10 3,954 91,345 146,191 Dec 05 01:03 PM Anholt Investments Ltd. 10% Owner Nov 27 '23 Sale 23.01 2 54 149,845 Nov 29 04:01 PM Anholt Investments Ltd. 10% Owner Nov 20 '23 Sale 23.63 11,125 262,916 149,831 Nov 22 12:19 PM Anholt Investments Ltd. 10% Owner Oct 06 '23 Buy 18.12 5,896 106,836 7,998,981 Oct 10 06:02 PM Anholt Investments Ltd. 10% Owner Oct 05 '23 Buy 18.11 2,400 43,475 7,993,085 Oct 10 06:02 PM Anholt Investments Ltd. 10% Owner Oct 04 '23 Buy 18.11 14,309 259,195 7,990,685 Oct 04 06:18 PM Anholt Investments Ltd. 10% Owner Oct 03 '23 Buy 18.12 33,402 605,157 7,976,376 Oct 04 06:18 PM Faulkingham Ryan J See Remark (a) Sep 25 '23 Buy 18.69 3,000 56,070 22,400 Sep 25 04:18 PM MACIARIELLO PATRICK A Sep 06 '23 Buy 20.21 10,000 202,143 201,018 Sep 08 04:48 PM SABO ELIAS Aug 07 '23 Buy 22.18 5,000 110,921 331,826 Aug 07 04:00 PM SABO ELIAS Aug 04 '23 Buy 22.38 45,000 1,006,952 326,826 Aug 07 04:00 PM SABO ELIAS May 15 '23 Buy 19.91 2,000 39,812 281,826 May 16 04:00 PM SABO ELIAS May 12 '23 Buy 20.00 10,645 212,900 279,826 May 15 04:14 PM SABO ELIAS May 11 '23 Buy 19.37 4,784 92,661 269,181 May 15 04:14 PM SABO ELIAS May 10 '23 Buy 18.83 20,652 388,786 264,397 May 11 04:00 PM SABO ELIAS May 09 '23 Buy 18.77 14,144 265,483 243,745 May 11 04:00 PM SHAFFER TERI See Remark (a) May 09 '23 Buy 18.86 1,320 24,889 1,320 May 11 04:00 PM
Index RUT P/E - EPS (ttm) -0.59 Insider Own 15.74% Shs Outstand 17.94M Perf Week 10.78%
Market Cap 395.82M Forward P/E 52.36 EPS next Y 0.42 Insider Trans 0.00% Shs Float 15.17M Perf Month 13.70%
Income -10.35M PEG - EPS next Q 0.19 Inst Own 58.76% Short Float 2.81% Perf Quarter 22.71%
Sales 181.73M P/S 2.18 EPS this Y 162.02% Inst Trans -5.49% Short Ratio 10.09 Perf Half Y 55.63%
Book/sh 9.62 P/B 2.29 EPS next Y 57.50% ROA -3.17% Short Interest 0.43M Perf Year 31.21%
Cash/sh 0.03 P/C 746.83 EPS next 5Y 15.00% ROE -5.14% 52W Range 13.88 - 21.62 Perf YTD 6.59%
Dividend Est. 0.30 (1.36%) P/FCF - EPS past 5Y -16.33% ROI -4.36% 52W High 1.71% Beta 0.47
Dividend TTM 0.30 (1.36%) Quick Ratio 0.92 Sales past 5Y 7.60% Gross Margin 4.89% 52W Low 58.43% ATR (14) 0.54
Dividend Ex-Date Mar 28, 2024 Current Ratio 0.92 EPS Y/Y TTM -148.71% Oper. Margin -7.92% RSI (14) 81.01 Volatility 3.40% 2.47%
Employees 257 Debt/Eq 0.31 Sales Y/Y TTM -0.82% Profit Margin -5.69% Recom 1.00 Target Price 23.60
Option/Short Yes / Yes LT Debt/Eq 0.29 EPS Q/Q -125.39% Payout 60.34% Rel Volume 1.55 Prev Close 21.45
Sales Surprise -1.90% EPS Surprise 33.33% Sales Q/Q 4.83% Earnings Mar 07 AMC Avg Volume 42.16K Price 21.99
SMA20 11.99% SMA50 14.93% SMA200 28.86% Trades
Volume 65,222 Change 2.52%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-02-24 Reiterated ROTH MKM
Buy
$17 → $23
Apr-06-23 Initiated B. Riley Securities
Buy
$24
Jun-04-21 Resumed Lake Street
Buy
$23
Mar-12-21 Upgrade Northland Capital
Market Perform → Outperform
$38
Mar-05-21 Upgrade Stephens
Equal-Weight → Overweight
$17 → $20
Feb-19-21 Initiated Seaport Global Securities
Neutral
Apr-27-20 Upgrade National Securities
Neutral → Buy
Mar-12-20 Downgrade National Securities
Buy → Neutral
Jul-22-19 Initiated National Securities
Buy
$30
Jun-13-19 Reiterated Lake Street
Buy
$28 → $25
May-14-19 Downgrade Stephens
Overweight → Equal-Weight
$25 → $18
Sep-11-18 Reiterated Lake Street
Buy
$30 → $31
Jun-28-18 Initiated Stifel
Buy
$30
Jun-25-18 Initiated Stephens
Overweight
$30
Jan-11-17 Reiterated Lake Street
Buy
$22 → $26
Jan-11-17 Reiterated Lake Street
Buy
$22
Oct-19-15 Initiated Buckingham Research
Buy
Sep-10-15 Reiterated ROTH Capital
Buy
$30 → $25
Oct-15-13 Reiterated Feltl & Co.
Strong Buy
$30.90 → $33.60
Oct-03-12 Initiated Feltl & Co.
Strong Buy
$30.56
Show Previous Ratings
May-03-24 08:59AM
May-02-24 08:30AM
Mar-20-24 04:05PM
Mar-08-24 01:15PM
06:42AM
(Thomson Reuters StreetEvents)
10:42PM
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Mar-07-24 10:42PM
06:15PM
05:35PM
04:33PM
(Associated Press Finance)
04:05PM
Mar-04-24 08:30AM
Feb-22-24 08:30AM
Dec-26-23 08:30AM
Dec-23-23 08:37AM
Dec-22-23 06:25AM
(Thomson Reuters StreetEvents) +6.88%
08:30PM
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Dec-21-23 08:30PM
06:49PM
05:15PM
04:42PM
(Associated Press Finance)
04:05PM
Dec-20-23 08:30AM
Dec-18-23 08:30AM
Dec-07-23 08:30AM
Dec-01-23 09:14AM
Nov-01-23 08:30AM
Oct-31-23 08:30AM
Sep-27-23 08:30AM
Sep-08-23 08:50AM
08:12AM
(Thomson Reuters StreetEvents)
01:01AM
07:30PM
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Sep-07-23 07:30PM
05:15PM
04:13PM
(Associated Press Finance)
04:05PM
08:38AM
Sep-06-23 09:35AM
Aug-31-23 08:30AM
Aug-29-23 08:30AM
Aug-24-23 08:30AM
Jul-12-23 08:30AM
Jul-01-23 10:35AM
Jun-28-23 08:30AM
Jun-26-23 12:29PM
08:30AM
Jun-16-23 10:18AM
Jun-07-23 11:12AM
(Thomson Reuters StreetEvents) -7.89%
Jun-06-23 10:00PM
05:25PM
04:13PM
04:05PM
May-30-23 04:05PM
May-23-23 08:30AM
May-15-23 08:30AM
May-11-23 04:05PM
09:00AM
Apr-18-23 09:52AM
Apr-06-23 04:57AM
Apr-05-23 08:32AM
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Mar-15-23 06:24AM
Mar-14-23 07:40AM
Mar-13-23 08:48AM
08:30AM
06:39AM
Mar-10-23 10:33AM
(Thomson Reuters StreetEvents)
Mar-09-23 11:30PM
06:35PM
04:05PM
Mar-02-23 10:00AM
Mar-01-23 08:30AM
Feb-23-23 08:30AM
Feb-19-23 08:16AM
Feb-01-23 06:58AM
Jan-31-23 04:05PM
Jan-22-23 09:26AM
Jan-03-23 08:30AM
Dec-26-22 08:03AM
Dec-25-22 07:58AM
Dec-24-22 07:50AM
Dec-22-22 07:30PM
05:25PM
04:05PM
03:21PM
Dec-21-22 08:30AM
Dec-15-22 10:00AM
Dec-12-22 12:10PM
Dec-08-22 08:30AM
Dec-05-22 08:30AM
07:24AM
Nov-23-22 09:55AM
Nov-09-22 08:38AM
Nov-07-22 09:55AM
Oct-31-22 10:46AM
09:04AM
Oct-27-22 09:50AM
08:30AM
Oct-26-22 08:30AM
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Oct-25-22 11:11AM
Oct-01-22 08:05AM
Limoneira Co. is an agribusiness and real estate development company, which engages in the innovation of the agricultural citrus industry in California. It operates through the following segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. The Fresh Lemons segments focuses on the sale of fresh lemons, lemon by-products, brokered fruit and other lemon revenue. The Lemon Packing segment is involved in packing revenues and shipping and handling revenues relative to lemon packing. The Avocados segment includes sales, farming and harvest costs. The Other Agribusiness segment engages in sales, farming and harvest costs and brokered fruit costs of oranges, specialty citrus and other crops. The company was founded by Nathan W. Blanchard and Wallace L. Hardison in 1893 and is headquartered in Santa Paula, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Edwards Harold S President and CEO Jun 29 '23 Sale 15.39 1,000 15,392 245,796 Jun 30 04:00 PM PALAMOUNTAIN MARK CFO and Treasurer Jun 29 '23 Sale 15.37 500 7,686 116,382 Jun 30 04:00 PM Edwards Harold S President and CEO May 30 '23 Sale 16.25 1,000 16,255 246,796 May 31 04:00 PM PALAMOUNTAIN MARK CFO and Treasurer May 30 '23 Sale 16.23 500 8,116 116,882 May 31 04:00 PM
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