Chipotle Mexican Grill (CMG) volume hits 40.42 million: A New Opening for Investors

Chipotle Mexican Grill (NYSE: CMG) flaunted slowness of -1.85% at $50.82, before settling in for the price of $51.78 at the close. Taking a more long-term approach, CMG posted a 52-week range of $35.37-$69.26.

The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was 15.36%. Meanwhile, its Annual Earning per share during the time was -32.46%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 21.48%. This publicly-traded company’s shares outstanding now amounts to $1.37 billion, simultaneously with a float of $1.36 billion. The organization now has a market capitalization sitting at $69.79 billion. At the time of writing, stock’s 50-day Moving Average stood at $61.21, while the 200-day Moving Average is $52.46.

Chipotle Mexican Grill (CMG) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Chipotle Mexican Grill industry. Chipotle Mexican Grill’s current insider ownership accounts for 0.66%, in contrast to 93.54% institutional ownership. According to the most recent insider trade that took place on Jun 13 ’24, this organization’s Chief Financial & Admn Officer sold 2,461 shares at the rate of 3249.01, making the entire transaction reach 7,995,809 in total value, affecting insider ownership by 67,166. Preceding that transaction, on Apr 26 ’24, Company’s Chairman, CEO sold 6,406 for 3185.92, making the whole transaction’s value amount to 20,408,980. This particular insider is now the holder of 22,669 in total.

Chipotle Mexican Grill (CMG) Earnings and Revenue Records

Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.23 earnings per share (EPS) during the time that was better the consensus figure (set at 0.21) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.24 per share during the current fiscal year.

Chipotle Mexican Grill’s EPS increase for this current 12-month fiscal period is 21.48% and is forecasted to reach 1.30 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 22.10% through the next 5 years, which can be compared against the -32.46% growth it accomplished over the previous five years trading on the market.

Chipotle Mexican Grill (NYSE: CMG) Trading Performance Indicators

Let’s observe the current performance indicators for Chipotle Mexican Grill (CMG). It’s Quick Ratio in the last reported quarter now stands at 1.68. The Stock has managed to achieve an average true range (ATR) of 1.88. Alongside those numbers, its PE Ratio stands at $49.79, and its Beta score is 1.26. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.55. Similarly, its price to free cash flow for trailing twelve months is now 53.63.

In the same vein, CMG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.02, a figure that is expected to reach 0.25 in the next quarter, and analysts are predicting that it will be 1.30 at the market close of one year from today.

Technical Analysis of Chipotle Mexican Grill (CMG)

Now, what If we examine the latest scores posted by [Chipotle Mexican Grill, CMG]. During the last 5-days, its volume was better the volume of 14.24 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 7.71% While, its Average True Range was 1.88.

Raw Stochastic average of Chipotle Mexican Grill (CMG) in the period of the previous 100 days is set at 6.54%, which indicates a major fall in contrast to 9.82% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 31.45% that was higher than 28.66% volatility it exhibited in the past 100-days period.