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. Until today this year the stock’s price performance recorded a decrease of -3.28%. However, over the last six months, the performance has been weaker by 7.37%. The price of CMG increased 0.70% over the last 30 days. And in the last five days, it has fallen by -0.06%.
Chipotle Mexican Grill experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $69.26 on 06/18/24, while the lowest price for the same period was registered at $47.98 on 08/05/24.
52-week price history of CMG Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Chipotle Mexican Grill’s current trading price is -15.79% away from its 52-week high, while its distance from the 52-week low is 21.56%. The stock’s price range during this period has varied between$47.98 and $69.26. The Chipotle Mexican Grill’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 4.29 million for the day, a figure considerably lower than their average daily volume of 9.18 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Chipotle Mexican Grill (CMG) has experienced a quarterly rise of 1.10% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 79.05B and boasts a workforce of 130504 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 59.38, with a change in price of +0.70. Similarly, Chipotle Mexican Grill recorded 9,391,972 in trading volume during the last 100 days, posting a change of +1.21%.
CMG’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative 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, Chipotle Mexican Grill’s raw stochastic average for the last 50 days stands at 26.75%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 71.66%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 55.04% and 54.41%, respectively.
