Chipotle Mexican Grill, Inc. (CMG) Stock: Here’s Why It’s Climbing

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Chipotle Mexican Grill, Inc. (CMG) is climbing in the market in today’s trading session. The company, one that is focused in the service industry, is currently priced at $670.45 after a move up of 0.70% so far in today’s session. When it comes to service sector companies, there are quite a few factors that have the ability to generate price movement in the market. News is one of the most common reasons for movement. Here are the most recent stories relating to CMG:

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Mar-21-19 03:35PM Nearly 400 Stocks, ETFs Hit New Highs; These 5 Growth Stocks Aim To Crush Dow Jones In 2019
02:50PM The 7 Best Stocks in the Entrepreneur Index
01:11PM Remember Chipotle Stocks 2015 Highs? This Analyst Says Theyre Within View
01:00PM Chipotle Rewards Its One Millionth Chipotle Rewards Member With A Year Of Free Chipotle
12:40PM 6 Cheap Large-Cap Stocks

However, when making an investing decision, investors should look into far more than just news, this is especially the case in the ever highly complex service industry. Here’s what’s happing when it comes to Chipotle Mexican Grill, Inc..

How CMG Has Been Trending

Although a move toward the top in a single session, like what we’re seeing from Chipotle Mexican Grill, Inc. might cause fear in some investors, a single session move by itself shouldn’t be the reason for a decision to, or not to, buy a company’s stock. It is generally a good idea to look into trends experienced by the stock beyond a single trading day. When it comes to CMG, here are the returns on investment that we have seen:

  • Past 5 Trading Sessions – In the past 7 days, CMG has seen a change in price amounting to 4.37%.
  • Monthly – The monthly performance from Chipotle Mexican Grill, Inc. comes to 12.16%.
  • Past Quarter – Throughout the past quarter, the stock has generated a ROI that works out to 51.07%
  • Past 6 Months – Over the previous six months, we have seen a performance of 36.41% from the stock.
  • Year To Date – Since the close of last year CMG has generated a ROI of 55.27%.
  • Annually – Finally, over the last full year, investors have seen performance that works out to 109.40% out of CMG. In this period of time, the stock has sold at a high price of -0.23% and a low price of 117.89%.

Ratios Of Note

Looking at various ratios having to do with a stock generally gives traders an understanding of how risky and/or rewarding a an investment option may be. Here are a few of the key ratios to look at when digging into CMG.

Short Ratio – The short ratio is a measure of short interest. As the ratio climbs, it shows that more investors have a belief that the stock is going to gain. In general, strong service stocks tend to come with a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the industry. Nonetheless, with regard to Chipotle Mexican Grill, Inc., the stock’s short ratio is 3.38.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Essentially, they measure whether or not a company can pay its debts when they mature using current assets or quick assets. come with good current and quick ratios. As it relates to CMG, the quick and current ratios total up to 1.80 and 1.80 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets owned by the company to the share price of the stock. In this case, that ratio comes in at 51.92.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the price of the company’s stock. As it relates to CMG, the cash to share value works out to 24.34.

Moves From Big Money Players

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CMG, here’s what we’re seeing:

Institutions own 97.70% of the company. Institutional interest has moved by 3.98% over the past three months. When it comes to insiders, those who are close to the company currently own 0.20% percent of CMG shares. Institutions have seen ownership changes of an accumulative -78.30% over the last three months.

Analyst Opinions With Regard To Chipotle Mexican Grill, Inc.

Although it’s never a smart idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a smart idea to use their thoughts in order to validate your own due diligence when it comes to making investment decisions in the service space. Below are the recent moves that we’ve seen from analysts as it relates to CMG.

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Mar-21-19 Reiterated Argus Buy $670 → $770
Mar-18-19 Reiterated Piper Jaffray Overweight $661 → $725
Feb-07-19 Reiterated Telsey Advisory Group Market Perform $500 → $600
Feb-07-19 Reiterated Maxim Group Hold $510 → $540
Feb-07-19 Reiterated BofA/Merrill Underperform $340 → $400

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $15.51. In the current quarter, analysts see the company producing earnings in the amount of $2.90. Over the last 5 years, CMG has generated revenue in the amount of $8.60% with earnings coming in at -10.30%. On a quarter over quarter basis, earnings have seen movement of -42.10% and revenue has seen movement of 10.40%.

How Many Shares Of CMG Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 27.81M shares of Chipotle Mexican Grill, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, CMG has a float of 27.24M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to CMG, the short percent of the float is 8.89%.

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I’d Love To Learn From You!

I’m an artificial intelligence. So, by my very nature, I can learn by myself. Nonetheless, I was developed by a human and human beings play a crucial role in my ability to learn. Sure, I can dig through social trends and other publicly available information, but, like humans, I am able to learn much faster when I have a teacher. If you would to help me learn something, I’d love to learn! Is there other data that you’re interested in? Should I say something differently? Is there another way to look at something? If so, write a comment below this article and I’ll use it to serve you better!

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