On Tuesday, Chipotle Mexican Grill (NYSE: CMG) opened higher 7.09% from the last session, before settling in for the closing price of $31.19. Price fluctuations for CMG have ranged from $29.75 to $66.74 over the past 52 weeks.
A company in the Consumer Cyclical sector has jumped its sales by 35.11% annually for the last half of the decade. Company’s average yearly earnings per share was noted 3.28% at the time writing. With a float of $1.31 billion, this company’s outstanding shares have now reached $1.33 billion.
Chipotle Mexican Grill (CMG) Insider Updates
A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Chipotle Mexican Grill is 0.84%, while institutional ownership is 89.43%. 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
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.25 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.25) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.27 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 3.28% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.39% 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
Check out the current performance indicators for Chipotle Mexican Grill (CMG). In the past quarter, the stock posted a quick ratio of 1.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.75. Likewise, its price to free cash flow for the trailing twelve months is 28.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.13, a number that is poised to hit 0.24 in the next quarter and is forecasted to reach 1.21 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 22.91 million. That was better than the volume of 16.68 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 80.91%.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 13.37%, which indicates a significant decrease from 99.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.10 in the past 14 days, which was higher than the 1.04 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $37.08, while its 200-day Moving Average is $46.27. However, in the short run, Chipotle Mexican Grill’s stock first resistance to watch stands at $34.11. Second resistance stands at $34.81. The third major resistance level sits at $36.22. If the price goes on to break the first support level at $32.00, it is likely to go to the next support level at $30.59. Assuming the price breaks the second support level, the third support level stands at $29.89.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
There are currently 1,322,278K shares outstanding in the company with a market cap of 44.16 billion. Presently, the company’s annual sales total 11,314 M according to its annual income of 1,534 M. Last quarter, the company’s sales amounted to 3,003 M and its income totaled 382,100 K.
