Chipotle Mexican Grill (CMG) posted a -1.43% change over the last five days signaling a new trend

On Friday, Chipotle Mexican Grill (NYSE: CMG) was 5.06% up from the session before settling in for the closing price of $55.77. A 52-week range for CMG has been $38.83 – $69.26.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 15.36%. When this article was written, the company’s average yearly earnings per share was at 24.24%. With a float of $1.35 billion, this company’s outstanding shares have now reached $1.37 billion.

Considering the fact that the conglomerate employs 116068 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 25.35%, operating margin of 17.22%, and the pretax margin is 17.78%.

Chipotle Mexican Grill (CMG) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Chipotle Mexican Grill stocks. The insider ownership of Chipotle Mexican Grill is 0.75%, while institutional ownership is 88.40%. The most recent insider transaction that took place on Oct 28 ’24, was worth 8,737,276. Before that another transaction happened on Oct 07 ’24, when Company’s Chief Customer & Techlgy Ofcr sold 15,750 for $57.05, making the entire transaction worth $898,567. This insider now owns 457,764 shares in total.

Chipotle Mexican Grill (CMG) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 24.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.42% 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

You can see what Chipotle Mexican Grill (CMG) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.64. Likewise, its price to free cash flow for the trailing twelve months is 67.04.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.08, a number that is poised to hit 0.24 in the next quarter and is forecasted to reach 1.31 in one year’s time.

Technical Analysis of Chipotle Mexican Grill (CMG)

Compared to the last year’s volume of 14.03 million, its volume of 19.82 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 24.39%. Additionally, its Average True Range was 1.60.

During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 49.86%, which indicates a significant decrease from 57.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.69% in the past 14 days, which was higher than the 36.95% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $57.23, while its 200-day Moving Average is $57.19. Nevertheless, the first resistance level for the watch stands at $59.62 in the near term. At $60.64, the stock is likely to face the second major resistance level. The third major resistance level sits at $62.33. If the price goes on to break the first support level at $56.91, it is likely to go to the next support level at $55.22. Now, if the price goes above the second support level, the third support stands at $54.20.

Chipotle Mexican Grill (NYSE: CMG) Key Stats

There are 1,369,476K outstanding shares of the company, which has a market capitalization of 83.87 billion. As of now, sales total 9,872 M while income totals 1,229 M. Its latest quarter income was 2,973 M while its last quarter net income were 455,670 K.