Currently, there are 1.36B common shares owned by the public and among those 1.34B shares have been available to trade.
Insiders at the company have transacted a total of 0 times over the past 12 months, according to data filed with the U.S. Securities and Exchange Commission (SEC). 0 of these insider trades were purchases, accounting for 0 shares. Insider sales of the common stock occurred on 0 occasions, with total insider shares sold totaling 0 shares.
The company’s stock has a 5-day price change of 6.09% and -13.36% over the past three months. CMG shares are trading -9.90% year to date (YTD), with the 12-month market performance up to 1.68% higher. It has a 12-month low price of $47.98 and touched a high of $69.26 over the same period. CMG has an average intraday trading volume of 10.01 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -1.84%, -5.60%, and -7.12% respectively.
Institutional ownership of Chipotle Mexican Grill (NYSE: CMG) shares accounts for 87.15% of the company’s 1.36B shares outstanding.
It has a market capitalization of $73.64B and a beta (3y monthly) value of 1.27. The stock’s trailing 12-month PE ratio is 48.77, while the earnings-per-share (ttm) stands at $1.11. The company has a PEG of 2.68 and a Quick Ratio of 1.48 with the debt-to-equity ratio at 1.24. Price movements for the stock have been influenced by the stock’s volatility, which stands at 3.61% over the week and 3.04% over the month.
Analysts forecast that Chipotle Mexican Grill (CMG) will achieve an EPS of 0.29 for the current quarter, 0.37 for the next quarter and 1.54 for current fiscal year. The lowest estimate earnings-per-share for the quarter is 0.27 while analysts give the company a high EPS estimate of 0.27. Comparatively, EPS for the current quarter was 0.27 a year ago. Earnings per share for the fiscal year are expected to increase by 15.79%, and 18.98% over the next financial year. EPS should shrink at an annualized rate of 18.19% over the next five years, compared to 35.11% over the past 5-year period.
Looking at the support for the CMG, a number of firms have released research notes about the stock. Morgan Stanley stated their Overweight rating for the stock in a research note on Mar-04-25, with the firm’s price target at $65-$70. CFRA coverage for the Chipotle Mexican Grill (CMG) stock in a research note released on February 05, 2025 offered a Strong Buy rating with a price target of $73. RBC Capital Mkts was of a view on November 15, 2024 that the stock is Outperform, while Wedbush gave the stock Outperform rating on August 14, 2024, issuing a price target of $54- $58. Evercore ISI on their part issued Outperform rating on July 16, 2024.
