Chipotle Mexican Grill (NYSE: CMG) kicked off on Tuesday, up 0.30% from the previous trading day, before settling in for the closing price of $59.70. Over the past 52 weeks, CMG has traded in a range of $35.97-$69.26.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 15.36%. While this was happening, its average annual earnings per share was recorded 22.05%. With a float of $1.36 billion, this company’s outstanding shares have now reached $1.37 billion.
Let’s determine the extent of company efficiency that accounts for 116068 employees. In terms of profitability, gross margin is 25.53%, operating margin of 17.0%, and the pretax margin is 17.48%.
Chipotle Mexican Grill (CMG) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Chipotle Mexican Grill is 0.75%, while institutional ownership is 87.36%. The most recent insider transaction that took place on Oct 07 ’24, was worth 898,567. In this transaction Chief Customer & Techlgy Ofcr of this company sold 15,750 shares at a rate of $57.05, taking the stock ownership to the 457,764 shares. Before that another transaction happened on Sep 23 ’24, when Company’s Officer proposed sale 168,738 for $58.32, making the entire transaction worth $9,840,108.
Chipotle Mexican Grill (CMG) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.23 earnings per share (EPS), higher than consensus estimate (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.
According to the Wall Street analysts, stocks earnings will be around 22.05% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.16% during the next five years compared to 47.69% growth over the previous five years of trading.
Chipotle Mexican Grill (NYSE: CMG) Trading Performance Indicators
Take a look at Chipotle Mexican Grill’s (CMG) current performance indicators. Last quarter, stock had a quick ratio of 1.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.69. Likewise, its price to free cash flow for the trailing twelve months is 63.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.02, a number that is poised to hit 0.25 in the next quarter and is forecasted to reach 1.30 in one year’s time.
Technical Analysis of Chipotle Mexican Grill (CMG)
Looking closely at Chipotle Mexican Grill (NYSE: CMG), its last 5-days average volume was 6.37 million, which is a drop from its year-to-date volume of 13.99 million. As of the previous 9 days, the stock’s Stochastic %D was 85.81%. Additionally, its Average True Range was 1.15.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 55.92%, which indicates a significant decrease from 94.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.24% in the past 14 days, which was lower than the 34.04% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $56.28, while its 200-day Moving Average is $56.66. However, in the short run, Chipotle Mexican Grill’s stock first resistance to watch stands at $60.24. Second resistance stands at $60.59. The third major resistance level sits at $61.09. If the price goes on to break the first support level at $59.39, it is likely to go to the next support level at $58.89. Now, if the price goes above the second support level, the third support stands at $58.54.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
The company with the Market Capitalisation of 82.00 billion has total of 1,373,350K Shares Outstanding. Its annual sales at the moment are 9,872 M in contrast with the sum of 1,229 M annual income. Company’s last quarter sales were recorded 2,973 M and last quarter income was 455,670 K.
