3月6日周四,CompoSecure(纳斯达克代码:CMPO)盘中股价剧烈震荡,大跌8.49%,引发了市场的广泛关注。这一大幅下跌或许与以下两大主因有关:
首先,公司近期公布的第四季度财报数据疲弱,令投资者对其未来发展前景失去了信心。财报显示,CMPO本季度每股收益为0.20美元,低于分析师平均预期的0.21美元;季度销售额为1.0086亿美元,也未能达到市场预期的1.0221亿美元水平。业绩不佳引发了部分投资者撤离。
其次,多家分析机构对该公司持审慎态度并下调了其目标股价。其中,摩根大通将CMPO的目标价从16美元下调至15美元,反映出他们对公司增长预期的审慎。分析师下调评级加上财报不佳,令CMPO盘中股价承压大跌。
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