Chipotle Mexican Grill (NYSE: CMG) kicked off on Monday, down -3.40% from the previous trading day, before settling in for the closing price of $48.17. Over the past 52 weeks, CMG has traded in a range of $44.46-$69.26.
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A company in the Consumer Cyclical sector has jumped its sales by 15.32% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 13.68%. With a float of $1.34 billion, this company’s outstanding shares have now reached $1.36 billion.
In an organization with 130504 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 26.67%, operating margin of 16.94%, and the pretax margin is 17.77%.
Chipotle Mexican Grill (CMG) Insider and Institutional Ownership
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 0.79%, while institutional ownership is 87.50%. The most recent insider transaction that took place on Mar 11 ’25, was worth 350,659. In this transaction Chief Customer & Techlgy Ofcr of this company sold 6,940 shares at a rate of $50.53, taking the stock ownership to the 418,482 shares. Before that another transaction happened on Mar 12 ’25, when Company’s Chief Customer & Techlgy Ofcr sold 6,930 for $50.21, making the entire transaction worth $347,944. This insider now owns 418,482 shares in total.
Chipotle Mexican Grill (CMG) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.36 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 13.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.05% during the next five years compared to 35.11% 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 1.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.57. Likewise, its price to free cash flow for the trailing twelve months is 41.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.11, a number that is poised to hit 0.28 in the next quarter and is forecasted to reach 1.52 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 11.45 million. That was inferior than the volume of 12.66 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 42.13%. Additionally, its Average True Range was 2.06.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 9.29%, which indicates a significant decrease from 26.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.74% in the past 14 days, which was higher than the 34.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.23, while its 200-day Moving Average is $56.13. However, in the short run, Chipotle Mexican Grill’s stock first resistance to watch stands at $47.84. Second resistance stands at $49.16. The third major resistance level sits at $50.47. If the price goes on to break the first support level at $45.21, it is likely to go to the next support level at $43.90. The third support level lies at $42.58 if the price breaches the second support level.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
The company with the Market Capitalisation of 63.06 billion has total of 1,355,337K Shares Outstanding. Its annual sales at the moment are 11,314 M in contrast with the sum of 1,534 M annual income. Company’s last quarter sales were recorded 2,845 M and last quarter income was 331,760 K.
