Chipotle Mexican Grill (NYSE: CMG) kicked off on Friday, up 1.91% from the previous trading day, before settling in for the closing price of $39.33. Over the past 52 weeks, CMG has traded in a range of $38.30-$66.74.
A company in the Consumer Cyclical sector has jumped its sales by 35.11% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 8.29%. With a float of $1.33 billion, this company’s outstanding shares have now reached $1.34 billion.
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 0.83%, while institutional ownership is 89.71%. The most recent insider transaction that took place on Aug 25 ’25, was worth 1,146,725. In this transaction Chief Human Resources Officer of this company sold 26,576 shares at a rate of $43.15, taking the stock ownership to the 84,441 shares. Before that another transaction happened on Aug 25 ’25, when Company’s Officer proposed sale 26,576 for $43.15, making the entire transaction worth $1,146,725.
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 0.27 earnings per share (EPS), higher than consensus estimate (set at 0.25) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 8.29% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.25% 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 1.62. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.64. Likewise, its price to free cash flow for the trailing twelve months is 36.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.13, a number that is poised to hit 0.30 in the next quarter and is forecasted to reach 1.42 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 20.35 million. That was better than the volume of 15.05 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 62.22%.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 8.85%, which indicates a significant decrease from 85.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.81 in the past 14 days, which was lower than the 1.09 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $42.71, while its 200-day Moving Average is $51.13. However, in the short run, Chipotle Mexican Grill’s stock first resistance to watch stands at $40.38. Second resistance stands at $40.67. The third major resistance level sits at $41.26. If the price goes on to break the first support level at $39.50, it is likely to go to the next support level at $38.91. Assuming the price breaks the second support level, the third support level stands at $38.62.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
The company with the Market Capitalisation of 53.74 billion has total of 1,340,885K 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 3,063 M and last quarter income was 436,130 K.
