The stock market performance of Chipotle Mexican Grill has been very steady. Over the last year, the company’s stock hit its highest at $69.26 on 06/18/24, while the lowest price during the same time frame was $44.53, recorded on 01/16/24.
52-week price history of CMG Stock
Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. Chipotle Mexican Grill’s current trading price is -18.77% away from its 52-week high, while its distance from the 52-week low is 26.34%. The stock’s price range for this period has remained between $44.53 and $69.26. The Consumer Cyclical sector company’s shares managed to surpass a trading volume of around 8.23 million for the day, which was noticeably lower compared to the shares’ average daily volume of 9.07 million over the last three months.
Financial Performance and Market Capitalization
Chipotle Mexican Grill (CMG) has experienced a quarterly decline of -3.55% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 76.66B and boasts a workforce of 116068 employees.
Moving average and trading volume data
Based on Barchart.com data, the company’s moving average over the 100-day period was 58.82, with a change in price of +3.62. Similarly, Chipotle Mexican Grill recorded 9,501,365 in trading volume during the last 100 days, posting a change of +6.88%.
CMG Debt-to-equity ratio analysis
The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CMG stands at 1.24. Similarly, the long-term debt-to-equity ratio is also 1.17.
CMG Stock Stochastic Average
As of today, the raw stochastic average of Chipotle Mexican Grill over the last 50 days is at 10.58%. This shows a increasee from the raw stochastic average of the previous 20 days, which was recorded at 7.01%. Further, the company’s Stochastic %K and %D values for the last 20 days were 4.45% and 4.20%, respectively.
CMG Stock Price Performance Analysis
Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Year to date metric has recorded a loss of -6.70%.However, over the last six months, we can see a stronger performance of -2.44%. Over the last 30 days, the price of CMG has leaped by -13.22%. And in the last five days, it has fallen by -5.76%.
