On Monday, Chipotle Mexican Grill (NYSE: CMG) was -0.57% drop from the session before settling in for the closing price of $31.69. A 52-week range for CMG has been $31.01 – $66.74.
During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 35.11%. When this article was written, the company’s average yearly earnings per share was at 3.49%. With a float of $1.31 billion, this company’s outstanding shares have now reached $1.33 billion.
Chipotle Mexican Grill (CMG) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Chipotle Mexican Grill stocks. The insider ownership of Chipotle Mexican Grill is 0.81%, while institutional ownership is 89.99%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.25 earnings per share (EPS) during the time that was better than consensus figure (set at 0.25) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.28 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 3.49% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.95% 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
You can see what Chipotle Mexican Grill (CMG) is doing with its current performance indicators. In the most recent 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 3.53. Likewise, its price to free cash flow for the trailing twelve months is 26.49.
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 1.23 in one year’s time.
Technical Analysis of Chipotle Mexican Grill (CMG)
Looking closely at Chipotle Mexican Grill (NYSE: CMG), its last 5-days average volume was 47.26 million, which is a jump from its year-to-date volume of 15.9 million. As of the previous 9 days, the stock’s Stochastic %D was 7.72%.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 1.82%, which indicates a significant decrease from 4.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.11 in the past 14 days, which was higher than the 1.09 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $40.15, while its 200-day Moving Average is $48.39. However, in the short run, Chipotle Mexican Grill’s stock first resistance to watch stands at $32.00. Second resistance stands at $32.48. The third major resistance level sits at $32.84. If the price goes on to break the first support level at $31.16, it is likely to go to the next support level at $30.80. Now, if the price goes above the second support level, the third support stands at $30.32.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
There are 1,340,885K outstanding shares of the company, which has a market capitalization of 41.66 billion. As of now, sales total 11,314 M while income totals 1,534 M. Its latest quarter income was 3,063 M while its last quarter net income were 436,130 K.
