Chipotle Mexican Grill (CMG)’s latest performance is not what we had anticipated

On Monday, Chipotle Mexican Grill (NYSE: CMG) was 0.31% up from the session before settling in for the closing price of $58.63. A 52-week range for CMG has been $43.10 – $69.26.

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Annual sales at Consumer Cyclical sector company grew by 15.36% over the past five years. When this article was written, the company’s average yearly earnings per share was at 24.53%. With a float of $1.35 billion, this company’s outstanding shares have now reached $1.37 billion.

Let’s look at the performance matrix of the company that is accounted 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) Insider Updates

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 86.18%. The most recent insider transaction that took place on Nov 12 ’24, was worth 1,200,248. In this transaction Chief Brand Officer of this company sold 20,000 shares at a rate of $60.01, taking the stock ownership to the 145,000 shares. Before that another transaction happened on Nov 12 ’24, when Company’s Officer proposed sale 20,000 for $60.01, making the entire transaction worth $1,200,248.

Chipotle Mexican Grill (CMG) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 24.53% 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 7.14. Likewise, its price to free cash flow for the trailing twelve months is 62.68.

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 1.32 in one year’s time.

Technical Analysis of Chipotle Mexican Grill (CMG)

Chipotle Mexican Grill (NYSE: CMG) saw its 5-day average volume 9.02 million, a negative change from its year-to-date volume of 13.82 million. As of the previous 9 days, the stock’s Stochastic %D was 55.14%. Additionally, its Average True Range was 1.56.

During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 68.59%, which indicates a significant increase from 60.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.28% in the past 14 days, which was higher than the 34.80% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $58.11, while its 200-day Moving Average is $57.79. Nevertheless, the first resistance level for the watch stands at $59.31 in the near term. At $59.80, the stock is likely to face the second major resistance level. The third major resistance level sits at $60.22. If the price goes on to break the first support level at $58.39, it is likely to go to the next support level at $57.97. Assuming the price breaks the second support level, the third support level stands at $57.47.

Chipotle Mexican Grill (NYSE: CMG) Key Stats

There are 1,362,593K outstanding shares of the company, which has a market capitalization of 78.42 billion. As of now, sales total 9,872 M while income totals 1,229 M. Its latest quarter income was 2,794 M while its last quarter net income were 387,390 K.