Chipotle Mexican Grill (NYSE: CMG) is -6.26% 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 $54.82 in the last trading session, with the day’s loss setting it -0.87%.
Currently trading at $53.95, the stock is -1.70% and 2.60% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.71 million and changing -1.59% at the moment leaves the stock -2.49% off its SMA200. CMG registered -10.53% loss for a year compared to 6-month loss of -4.51%. The firm has a 50-day simple moving average (SMA 50) of $52.509 and a 200-day simple moving average (SMA200) of $55.3499.
The stock witnessed a 6.01% gain in the last 1 month and extending the period to 3 months gives it a 8.42%, and is -2.71% 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 1.98% over the week and 2.45% over the month.
Chipotle Mexican Grill (CMG) has around 130504 employees, a market worth around $72.69B and $11.49B in sales. Current P/E ratio is 47.40 and Fwd P/E is 37.64. Profit margin for the company is 13.59%. Distance from 52-week low is 21.35% and -19.16% 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 8.29% 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 1.71%. 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 15,750 shares of the company’s common stock on Jul 07 ’25 at a price of $56.32 per share for a total of $0.89 million. Following the sale, the insider now owns 0.34 million shares.
Chipotle Mexican Grill disclosed in a document filed with the SEC on Jun 25 ’25 that Garner Curtis E (Pres, Chief Strgy & Tech Off) sold a total of 63,000 shares of the company’s common stock. The trade occurred on Jun 25 ’25 and was made at $55.14 per share for $3.47 million. Following the transaction, the insider now directly holds 0.36 million shares of the CMG stock.
