Chipotle Mexican Grill (NYSE: CMG) is -6.68% 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 $56.15 in the last trading session, with the day’s gains setting it 13459943.85%.
Currently trading at $13460000.0, the stock is 10.11% and 13.16% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 21.8 million and changing 3.72% at the moment leaves the stock 5.12% off its SMA200. CMG registered -3.42% loss for a year compared to 6-month loss of -5.25%. The firm has a 50-day simple moving average (SMA 50) of $51.4662 and a 200-day simple moving average (SMA200) of $55.40555.
The stock witnessed a 16.29% gain in the last 1 month and extending the period to 3 months gives it a 15.99%, and is 6.57% 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 2.58% over the week and 2.68% over the month.
Chipotle Mexican Grill (CMG) has around 130504 employees, a market worth around $78.47B and $11.49B in sales. Current P/E ratio is 51.17 and Fwd P/E is 40.64. Profit margin for the company is 13.59%. Distance from 52-week low is 30.99% and -12.74% 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 8.24% 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
2059.0 institutions hold shares in Chipotle Mexican Grill (CMG), with institutional investors hold 90.72% of the company’s shares. The shares outstanding are 1.35B, and float is at 1.34B with Short Float at 1.87%. Institutions hold 90.10% 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 Garner Curtis E, the company’s Pres, Chief Strgy & Tech Off. SEC filings show that Garner Curtis E sold 63,000 shares of the company’s common stock on Jun 25 ’25 at a price of $55.14 per share for a total of $3.47 million. Following the sale, the insider now owns 0.36 million shares.
Still, SEC filings show that on Jun 12 ’25, Hickenlooper Robin S (Director) disposed off 2,250 shares at an average price of $51.21 for $0.12 million. The insider now directly holds 43,412 shares of Chipotle Mexican Grill (CMG).
