Chipotle Mexican Grill (NYSE: CMG) on Friday, plunged -2.37% from the previous trading day, before settling in for the closing price of $66.16. Within the past 52 weeks, CMG’s price has moved between $44.08 and $69.26.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 15.36%. The company achieved an average annual earnings per share of 24.60%. With a float of $1.35 billion, this company’s outstanding shares have now reached $1.36 billion.
The extent of productivity of a business whose workforce counts for 116068 workers is very important to gauge. 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 and Institutional Ownership
Observing investor behavior towards Restaurants industry stocks is more important than anything else. The insider ownership of Chipotle Mexican Grill is 0.84%, while institutional ownership is 86.04%. The most recent insider transaction that took place on Dec 11 ’24, was worth 1,097,711. In this transaction Chief Corp Affairs, Food Sft of this company sold 16,846 shares at a rate of $65.16, taking the stock ownership to the 168,946 shares. Before that another transaction happened on Dec 10 ’24, when Company’s Chief Corp Affairs, Food Sft sold 4,404 for $65.01, making the entire transaction worth $286,285. This insider now owns 185,792 shares in total.
Chipotle Mexican Grill (CMG) Latest Financial update
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 24.60% 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 7.82. Likewise, its price to free cash flow for the trailing twelve months is 68.68.
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)
The latest stats from [Chipotle Mexican Grill, CMG] show that its last 5-days average volume of 8.22 million was inferior to 13.42 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 82.73%. Additionally, its Average True Range was 1.46.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 88.54%, which indicates a significant increase from 66.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.18% in the past 14 days, which was lower than the 33.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $60.10, while its 200-day Moving Average is $58.74. Now, the first resistance to watch is $65.94. This is followed by the second major resistance level at $67.29. The third major resistance level sits at $68.14. If the price goes on to break the first support level at $63.73, it is likely to go to the next support level at $62.88. The third support level lies at $61.53 if the price breaches the second support level.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
Market capitalization of the company is 85.92 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.