Chipotle Mexican Grill (NYSE: CMG) kicked off on Tuesday, up 1.15% from the previous trading day, before settling in for the closing price of $62.00. Over the past 52 weeks, CMG has traded in a range of $43.66-$69.26.
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A company in the Consumer Cyclical sector has jumped its sales by 15.36% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 24.53%. With a float of $1.35 billion, this company’s outstanding shares have now reached $1.37 billion.
In an organization with 116068 employees, it is important to assess its efficiency. 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
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 86.12%. 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
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.21 earnings per share (EPS), higher than consensus estimate (set at 0.19) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.31 per share during the current fiscal year.
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
Take a look at Chipotle Mexican Grill’s (CMG) current performance indicators. Last quarter, stock had a quick ratio of 1.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.78. Likewise, its price to free cash flow for the trailing twelve months is 68.30.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 9.19 million. That was inferior than the volume of 13.7 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 92.90%. Additionally, its Average True Range was 1.46.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 99.80%, which indicates a significant increase from 99.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.96% in the past 14 days, which was lower than the 34.14% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $58.62, while its 200-day Moving Average is $58.07. However, in the short run, Chipotle Mexican Grill’s stock first resistance to watch stands at $63.02. Second resistance stands at $63.32. The third major resistance level sits at $63.91. If the price goes on to break the first support level at $62.13, it is likely to go to the next support level at $61.54. Assuming the price breaks the second support level, the third support level stands at $61.24.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
The company with the Market Capitalisation of 85.45 billion has total of 1,362,593K 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 2,794 M and last quarter income was 387,390 K.