Chipotle Mexican Grill (NYSE: CMG) is -12.99% 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 $51.21 in the last trading session, with the day’s gains setting it 1.26%.
Currently trading at $52.47, the stock is -6.80% and -10.28% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 17.72 million and changing 2.46% at the moment leaves the stock -10.62% off its SMA200. CMG registered -0.15% loss for a year compared to 6-month gain of -1.83%.
The stock witnessed a -7.46% loss in the last 1 month and extending the period to 3 months gives it a -10.89%, and is -3.71% 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 3.15% over the week and 2.85% over the month.
Chipotle Mexican Grill (CMG) has around 130504 employees, a market worth around $71.11B and $11.31B in sales. Current P/E ratio is 47.10 and Fwd P/E is 34.01. Profit margin for the company is 13.56%. Distance from 52-week low is 9.36% and -24.24% 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.
Chipotle Mexican Grill (CMG) Top Institutional Holders
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
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Chipotle Mexican Grill disclosed in a document filed with the SEC on Feb 10 ’25 that McConnell Jamie (Chief Accountg & Admin Officer) sold a total of 11,319 shares of the company’s common stock. The trade occurred on Feb 10 ’25 and was made at $58.70 per share for $0.66 million. Following the transaction, the insider now directly holds 28064.0 shares of the CMG stock.
Still, SEC filings show that on Feb 07 ’25, Garner Curtis E (Chief Customer & Techlgy Ofcr) disposed off 15,750 shares at an average price of $57.31 for $0.9 million. The insider now directly holds 394,764 shares of Chipotle Mexican Grill (CMG).
