Chipotle Mexican Grill (NYSE: CMG) is -10.78% lower on its value in year-to-date trading and has touched a low of $47.98 and a high of $69.26 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CMG stock was last observed hovering at around $54.49 in the last trading session, with the day’s loss setting it -0.69%.
Currently trading at $53.80, the stock is -6.12% and -9.61% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 15.56 million and changing -1.27% at the moment leaves the stock -8.71% off its SMA200. CMG registered 2.75% gain for a year compared to 6-month gain of 2.53%.
The stock witnessed a -6.47% loss in the last 1 month and extending the period to 3 months gives it a -10.20%, and is -4.24% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.84% over the week and 2.75% over the month.
Chipotle Mexican Grill (CMG) has around 130504 employees, a market worth around $72.92B and $11.31B in sales. Current P/E ratio is 48.29 and Fwd P/E is 34.87. Profit margin for the company is 13.56%. Distance from 52-week low is 12.13% and -22.32% from its 52-week high. The company has generated returns on investments over the last 12 months (19.37%).
with sales reaching $2.98B over the same period.The EPS is expected to grow by 15.84% this year, but quarterly earnings will post 11.96% year-over-year. Quarterly sales are estimated to grow 10.40% in year-over-year returns.
The shares outstanding are 1.36B, and float is at 1.34B with Short Float at 1.69%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 119.81 million shares valued at $7.51 billion. The investor’s holdings represent 8.7309 of the CMG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 109.51 million shares valued at $6.86 billion to account for 7.9808 of the shares outstanding. The other top investors are STATE STREET CORP which holds 55.09 million shares representing 4.0129 and valued at over $3.45 billion, while PRICE T ROWE ASSOCIATES INC /MD/ holds 3.75 of the shares totaling 51.48 million with a market value of $3.23 billion.
Chipotle Mexican Grill (CMG) Insider Activity
The most recent transaction is an insider sale by McConnell Jamie, the company’s Chief Accountg & Admin Officer. SEC filings show that McConnell Jamie sold 11,319 shares of the company’s common stock on Feb 10 ’25 at a price of $58.70 per share for a total of $0.66 million. Following the sale, the insider now owns 28064.0 shares.
Chipotle Mexican Grill disclosed in a document filed with the SEC on Feb 07 ’25 that Garner Curtis E (Chief Customer & Techlgy Ofcr) sold a total of 15,750 shares of the company’s common stock. The trade occurred on Feb 07 ’25 and was made at $57.31 per share for $0.9 million. Following the transaction, the insider now directly holds 0.39 million shares of the CMG stock.
Still, SEC filings show that on Feb 10 ’25, JAMIE MCCONNELL (Officer) Proposed Sale 11,319 shares at an average price of $58.70 for $0.66 million. The insider now directly holds shares of Chipotle Mexican Grill (CMG).
