Chipotle Mexican Grill (NYSE: CMG) is -14.99% lower on its value in year-to-date trading and has touched a low of $44.46 and a high of $66.74 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 $53.78 in the last trading session, with the day’s loss setting it -40.33%.
Currently trading at $13.45M, the stock is 6.15% and 7.63% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 11.49 million and changing 11485059% at the moment leaves the stock -1.29% off its SMA200. CMG registered -9.37% loss for a year compared to 6-month loss of -10.91%. The firm has a 50-day simple moving average (SMA 50) of $50.7746 and a 200-day simple moving average (SMA200) of $55.3663.
The stock witnessed a 7.62% gain in the last 1 month and extending the period to 3 months gives it a 10.18%, and is 4.02% 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 0.46% over the week and 1.96% over the month.
Chipotle Mexican Grill (CMG) has around 130504 employees, a market worth around $73.63B and $11.49B in sales. Current P/E ratio is 48.02 and Fwd P/E is 38.15. Profit margin for the company is 13.59%. Distance from 52-week low is 22.92% and -18.12% 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 8.25% this year, but quarterly earnings will post 8.36% year-over-year. Quarterly sales are estimated to grow 4.73% in year-over-year returns.
Chipotle Mexican Grill (CMG) Top Institutional Holders
2065.0 institutions hold shares in Chipotle Mexican Grill (CMG), with institutional investors hold 90.69% of the company’s shares. The shares outstanding are 1.35B, and float is at 1.34B with Short Float at 2.40%. Institutions hold 90.07% of the Float.
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 Hickenlooper Robin S, the company’s Director. SEC filings show that Hickenlooper Robin S sold 2,250 shares of the company’s common stock on Jun 12 ’25 at a price of $51.21 per share for a total of $0.12 million. Following the sale, the insider now owns 43412.0 shares.
Chipotle Mexican Grill disclosed in a document filed with the SEC on Jun 12 ’25 that FILIKRUSHEL PATRICIA (Director) sold a total of 2,076 shares of the company’s common stock. The trade occurred on Jun 12 ’25 and was made at $51.13 per share for $0.11 million. Following the transaction, the insider now directly holds 39726.0 shares of the CMG stock.
