The stock of Molson Coors Beverage Company (TAP) has gone up by 4.22% for the week, with a -0.08% drop in the past month and a 5.91% rise in the past quarter. The volatility ratio for the week is 2.10%, and the volatility levels for the past 30 days are 2.51% for TAP. The simple moving average for the last 20 days is 2.21% for TAP stock, with a simple moving average of 9.07% for the last 200 days.
Is It Worth Investing in Molson Coors Beverage Company (NYSE: TAP) Right Now?
The price-to-earnings ratio for Molson Coors Beverage Company (NYSE: TAP) is 11.45x, which is above its average ratio. Moreover, the 36-month beta value for TAP is 0.70. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 1 as “sell.”
The public float for TAP is 166.70M and currently, short sellers hold a 7.65% of that float. On April 02, 2025, TAP’s average trading volume was 2.23M shares.
TAP) stock’s latest price update
The stock price of Molson Coors Beverage Company (NYSE: TAP) has surged by 0.61 when compared to previous closing price of 60.87, but the company has seen a 4.22% gain in its stock price over the last five trading sessions. zacks.com reported 2025-03-28 that Sin stocks are poised to thrive in any market, offering stability, strong cash flow and high returns. Discover three top picks poised to boost your portfolio gains.
Analysts’ Opinion of TAP
Many brokerage firms have already submitted their reports for TAP stocks, with Barclays repeating the rating for TAP by listing it as a “Equal Weight.” The predicted price for TAP in the upcoming period, according to Barclays is $62 based on the research report published on March 13, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see TAP reach a price target of $57, previously predicting the price at $47. The rating they have provided for TAP stocks is “Neutral” according to the report published on February 05th, 2025.
BofA Securities gave a rating of “Buy” to TAP, setting the target price at $70 in the report published on December 06th of the previous year.
TAP Trading at 5.15% from the 50-Day Moving Average
After a stumble in the market that brought TAP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.48% of loss for the given period.
Volatility was left at 2.51%, however, over the last 30 days, the volatility rate increased by 2.10%, as shares surge +2.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.88% upper at present.
During the last 5 trading sessions, TAP rose by +4.22%, which changed the moving average for the period of 200-days by +20.13% in comparison to the 20-day moving average, which settled at $59.92. In addition, Molson Coors Beverage Company saw 6.84% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TAP starting from Whitehead Philip M, who sale 3,491 shares at the price of $59.61 back on Mar 13 ’25. After this action, Whitehead Philip M now owns 9,653 shares of Molson Coors Beverage Company, valued at $208,099 using the latest closing price.
Stock Fundamentals for TAP
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.38 for the gross margin
The net margin for Molson Coors Beverage Company stands at 0.1. The total capital return value is set at 0.08. Equity return is now at value 8.54, with 4.28 for asset returns.
Based on Molson Coors Beverage Company (TAP), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31.
Currently, EBITDA for the company is 1.75 billion with net debt to EBITDA at 2.04. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 13.79for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.
Conclusion
To wrap up, the performance of Molson Coors Beverage Company (TAP) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
