Chipotle Mexican Grill (NYSE: CMG) is -17.11% 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 $49.83 in the last trading session, with the day’s gains setting it 0.15%.
Currently trading at $49.98, the stock is -6.40% and -11.15% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 12.34 million and changing 0.30% at the moment leaves the stock -14.02% off its SMA200. CMG registered -7.11% loss for a year compared to 6-month gain of -6.89%.
The stock witnessed a -12.73% loss in the last 1 month and extending the period to 3 months gives it a -23.37%, and is -6.00% 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 4.07% over the week and 3.37% over the month.
Chipotle Mexican Grill (CMG) has around 130504 employees, a market worth around $67.74B and $11.31B in sales. Current P/E ratio is 44.86 and Fwd P/E is 32.37. Profit margin for the company is 13.56%. Distance from 52-week low is 4.17% and -27.84% from its 52-week high. The company has generated returns on investments over the last 12 months (19.37%).
The EPS is expected to grow by 15.84% this year.
Chipotle Mexican Grill (CMG) Top Institutional Holders
The shares outstanding are 1.36B, and float is at 1.34B with Short Float at 1.72%.
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 Mar 05 ’25 that Gutierrez Mauricio (Director) bought a total of 9,400 shares of the company’s common stock. The trade occurred on Mar 05 ’25 and was made at $53.00 per share for $0.5 million. Following the transaction, the insider now directly holds 31400.0 shares of the CMG stock.
Still, SEC filings show that on Feb 25 ’25, Garner Curtis E (Chief Customer & Techlgy Ofcr) disposed off 20,937 shares at an average price of $52.36 for $1.1 million. The insider now directly holds 418,482 shares of Chipotle Mexican Grill (CMG).
