Compass Minerals International, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Debt Pressure
  • Cash Flow Mixed

AI
AI Summary

6.0

CMP is now best viewed as an uneven turnaround—not just a cyclical salt recovery—with Plant Nutrition and leverage trends improving, but the investment case still hinges on fixing Goderich and proving consistent quarterly free cash flow, because that execution risk can still erase the upside.

Turnaround
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Expansion
  • Debt Pressure
  • Cash Flow Mixed

CMP's operating margins and liquidity improved, but persistent losses, heavy debt, and weak interest coverage still weigh on the investment case.

Liquidity
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Failed breakout

CMP remains in a bearish downtrend over the last month, with failed resistance near $30 and support holding at $25.66, leaving a possible bounce only if it reclaims $27.35.

bearish
oversold
Support Level: $25.66
Resistance Level: $27.35-$30.00

Sharp drop after failing near $30.03 signaled a bearish reversal

Sentiment & News

5.0

Key News Insights:

  • Pricing offset
  • Volume softness
  • COO change

Compass Minerals' Q3 update showed pricing gains offsetting volume and cost दब, with slightly lower EBITDA and a COO change underscoring a focus on operational execution.

mixed
operations

The news is mildly negative for CMP near term, as pricing strength helps but profitability and volumes remain under pressure