Chipotle Mexican Grill (NYSE: CMG) is -13.23% lower on its value in year-to-date trading and has touched a low of $44.46 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 $52.04 in the last trading session, with the day’s gains setting it 0.28%.
Currently trading at $52.32, the stock is 3.72% and 5.02% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 10.85 million and changing 0.54% at the moment leaves the stock -6.02% off its SMA200. CMG registered -17.65% loss for a year compared to 6-month loss of -13.51%.
The stock witnessed a 8.82% gain in the last 1 month and extending the period to 3 months gives it a -8.34%, and is 5.23% up 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 2.35% over the week and 2.92% over the month.
Chipotle Mexican Grill (CMG) has around 130504 employees, a market worth around $70.49B and $11.49B in sales. Current P/E ratio is 45.97 and Fwd P/E is 36.41. Profit margin for the company is 13.59%. Distance from 52-week low is 17.68% and -24.46% from its 52-week high. The company has generated returns on investments over the last 12 months (19.92%).
with sales reaching $3.11B over the same period.The EPS is expected to grow by 8.53% this year, but quarterly earnings will post 8.37% year-over-year. Quarterly sales are estimated to grow 4.75% in year-over-year returns.
Chipotle Mexican Grill (CMG) Top Institutional Holders
The shares outstanding are 1.35B, and float is at 1.34B with Short Float at 2.23%.
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 8.7271% 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 7.9773 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 3,087 shares of the company’s common stock on May 14 ’25 at a price of $52.42 per share for a total of $0.16 million. Following the sale, the insider now owns 28064.0 shares.
Still, SEC filings show that on Mar 11 ’25, Garner Curtis E (Chief Customer & Techlgy Ofcr) disposed off 6,940 shares at an average price of $50.53 for $0.35 million. The insider now directly holds 418,482 shares of Chipotle Mexican Grill (CMG).
