Chipotle Mexican Grill Inc. (NYSE:CMG) went up by 9.05% from its latest closing price compared to the recent 1-year high of $1626.57. The company’s stock price has collected -2.05% of loss in the last five trading sessions. Press Release reported 49 min ago that Thinking about trading options or stock in Coca-Cola, Chipotle Mexican Grill, Pfizer, AT&T, or Moderna?
Is It Worth Investing in Chipotle Mexican Grill Inc. (NYSE :CMG) Right Now?
Chipotle Mexican Grill Inc. (NYSE:CMG) scored a price-to-earnings ratio above its average ratio, recording 110.53 x from its present earnings ratio. Plus, the 36-month beta value for CMG is at 1.35. Opinions of the stock are interesting as 19 analysts out of 32 who provided ratings for Chipotle Mexican Grill Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 11 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $1763.08, which is $2.27 above the current price. CMG currently public float of 27.78M and currently shorts hold a 2.86% ratio of that float. Today, the average trading volume of CMG was 288.89K shares.
CMG’s Market Performance
CMG stocks went down by -2.05% for the week, with a monthly jump of 12.48% and a quarterly performance of 2.76%, while its annual performance rate touched 35.29%. The volatility ratio for the week stands at 2.13% while the volatility levels for the past 30 days are set at 1.94% for Chipotle Mexican Grill Inc.. The simple moving average for the period of the last 20 days is 10.63% for CMG stocks with a simple moving average of 22.05% for the last 200 days.
Analysts’ Opinion of CMG
Many brokerage firms have already submitted their reports for CMG stocks, with Credit Suisse repeating the rating for CMG by listing it as a “Outperform.” The predicted price for CMG in the upcoming period, according to Credit Suisse is $2075 based on the research report published on July 21st of the current year 2021.
Raymond James, on the other hand, stated in their research note that they expect to see CMG reach a price target of $1800. The rating they have provided for CMG stocks is “Strong Buy” according to the report published on June 14th, 2021.
Stephens gave a rating of “Overweight” to CMG, setting the target price at $1700 in the report published on May 27th of the current year.
CMG Trading at 19.73% from the 50-Day Moving Average
After a stumble in the market that brought CMG to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 5.55% of gains for the given period.
Volatility was left at 1.94%, however, over the last 30 days, the volatility rate increased by 2.13%, as shares surge +18.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.07% upper at present.
During the last 5 trading sessions, CMG rose by +5.73%, which changed the moving average for the period of 200-days by +36.51% in comparison to the 20-day moving average, which settled at $1,565.13. In addition, Chipotle Mexican Grill Inc. saw 13.53% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at CMG starting from Niccol Brian R, who sale 7,798 shares at the price of $1608.22 back on Jul 12. After this action, Niccol Brian R now owns 27,524 shares of Chipotle Mexican Grill Inc., valued at $12,540,907 using the latest closing price.
Boatwright Scott, the Chief Restaurant Officer of Chipotle Mexican Grill Inc., sale 1,607 shares at $1600.00 during a trade that took place back on Jul 12, which means that Boatwright Scott is holding 11,873 shares at $2,571,200 based on the most recent closing price.
Stock Fundamentals for CMG
Current profitability levels for the company are sitting at:
- +6.26 for the present operating margin
- +13.41 for the gross margin
The net margin for Chipotle Mexican Grill Inc. stands at +5.94. The total capital return value is set at 7.71, while invested capital returns managed to touch 7.62. Equity return is now at value 21.30, with 7.00 for asset returns.
Based on Chipotle Mexican Grill Inc. (CMG), the company’s capital structure generated 156.28 points at debt to equity in total, while total debt to capital is 60.98. Total debt to assets is 45.85, with long-term debt to equity ratio resting at 146.14. Finally, the long-term debt to capital ratio is 57.03.
When we switch over and look at the enterprise to sales, we see a ratio of 6.95, with the company’s debt to enterprise value settled at 0.08. The receivables turnover for the company is 24.15 and the total asset turnover is 0.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.73.