Molson Coors Beverage Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 26 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 46.57.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Molson Coors Beverage Co is 7.87, ranking 7 out of 26 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.35B, representing a year-over-year increase of 2.04%, while its net profit experienced a year-over-year increase of 25.04%.
Key Metrics
The current valuation score of Molson Coors Beverage Co is 8.04, ranking 8 out of 26 in the Beverages industry. Its current P/E ratio is -4.02, which is -9225.94% below the recent high of 367.15 and -1571.49% above the recent low of -67.25.
The current earnings forecast score of Molson Coors Beverage Co is 6.18, ranking 17 out of 26 in the Beverages industry. The average price target is 49.50, with a high of 72.00 and a low of 40.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Molson Coors Beverage Co is 7.10, ranking 17 out of 26 in the Beverages industry. Currently, the stock price is trading between the resistance level at 44.81 and the support level at 40.33, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Molson Coors Beverage Co is 10.00, ranking 1 out of 26 in the Beverages industry. The latest institutional shareholding proportion is 98.72%, representing a quarter-over-quarter increase of 5.77%. The largest institutional shareholder is The Vanguard, holding a total of 19.75M shares, representing 11.27% of shares outstanding, with 1.86% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Molson Coors Beverage Co is 9.25, ranking 7 out of 26 in the Beverages industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
