Chipotle Mexican Grill (NYSE: CMG) on Monday, soared 0.78% from the previous trading day, before settling in for the closing price of $58.81. Within the past 52 weeks, CMG’s price has moved between $41.72 and $69.26.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 15.36%. The company achieved an average annual earnings per share of 24.28%. With a float of $1.35 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 25.35%, operating margin of 17.22%, and the pretax margin is 17.78%.
Chipotle Mexican Grill (CMG) Breakdown of a Key Holders of the stock
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Chipotle Mexican Grill is 0.75%, while institutional ownership is 87.93%. The most recent insider transaction that took place on Nov 07 ’24, was worth 920,675. In this transaction Chief Customer & Techlgy Ofcr of this company sold 15,750 shares at a rate of $58.46, taking the stock ownership to the 442,014 shares. Before that another transaction happened on Nov 06 ’24, when Company’s Officer proposed sale 106,601 for $58.00, making the entire transaction worth $6,182,687.
Chipotle Mexican Grill (CMG) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 24.28% 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
Chipotle Mexican Grill (CMG) is currently performing well based on its current performance indicators. A quick ratio of 1.57 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.43. Likewise, its price to free cash flow for the trailing twelve months is 65.22.
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)
Looking closely at Chipotle Mexican Grill (NYSE: CMG), its last 5-days average volume was 10.03 million, which is a drop from its year-to-date volume of 13.93 million. As of the previous 9 days, the stock’s Stochastic %D was 71.13%. Additionally, its Average True Range was 1.56.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 61.59%, which indicates a significant decrease from 68.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.90% in the past 14 days, which was higher than the 35.60% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $57.52, while its 200-day Moving Average is $57.52. However, in the short run, Chipotle Mexican Grill’s stock first resistance to watch stands at $59.66. Second resistance stands at $60.06. The third major resistance level sits at $60.73. If the price goes on to break the first support level at $58.59, it is likely to go to the next support level at $57.92. Now, if the price goes above the second support level, the third support stands at $57.52.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
Market capitalization of the company is 81.59 billion based on 1,362,593K outstanding shares. Right now, sales total 9,872 M and income totals 1,229 M. The company made 2,794 M in profit during its latest quarter, and 387,390 K in sales during its previous quarter.
