Index S&P 500
P/E 65.55
EPS (ttm) 44.34
Insider Own 0.71%
Shs Outstand 27.43M
Perf Week 0.06%
Market Cap 79.70B
Forward P/E 44.88
EPS next Y 64.76
Insider Trans -9.70%
Shs Float 27.23M
Perf Month 8.80%
Income 1.23B
PEG 2.83
EPS next Q 11.47
Inst Own 93.30%
Short Float 2.69%
Perf Quarter 25.97%
Sales 9.87B
P/S 8.07
EPS this Y 19.12%
Inst Trans -0.62%
Short Ratio 3.18
Perf Half Y 60.94%
Book/sh 111.65
P/B 26.03
EPS next Y 21.20%
ROA 14.29%
Short Interest 0.73M
Perf Year 75.86%
Cash/sh 47.24
P/C 61.53
EPS next 5Y 23.15%
ROE 45.26%
52W Range 1633.71 - 3023.98
Perf YTD 27.10%
Dividend Est. -
P/FCF 65.18
EPS past 5Y 47.69%
ROI 17.90%
52W High -3.88%
Beta 1.29
Dividend TTM -
Quick Ratio 1.53
Sales past 5Y 15.36%
Gross Margin 22.96%
52W Low 77.92%
ATR (14) 58.73
Dividend Ex-Date -
Current Ratio 1.57
EPS Y/Y TTM 38.05%
Oper. Margin 16.54%
RSI (14) 71.33
Volatility 1.93% 1.88%
Employees 116068
Debt/Eq 1.32
Sales Y/Y TTM 14.33%
Profit Margin 12.45%
Recom 1.85
Target Price 2833.07
Option/Short Yes / Yes
LT Debt/Eq 1.24
EPS Q/Q 27.35%
Payout 0.00%
Rel Volume 1.27
Prev Close 2923.46
Sales Surprise 1.07%
EPS Surprise 6.74%
Sales Q/Q 15.40%
Earnings Feb 06 AMC
Avg Volume 230.26K
Price 2906.77
SMA20 4.71%
SMA50 11.29%
SMA200 33.37%
Trades
Volume 292,059
Change -0.57%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-28-24 Reiterated
BTIG Research
Buy
$2750 → $3250
Feb-07-24 Reiterated
BTIG Research
Buy
$2650 → $2750
Jan-04-24 Reiterated
BTIG Research
Buy
$2175 → $2650
Dec-21-23 Downgrade
Wedbush
Outperform → Neutral
$2400
Oct-19-23 Initiated
Deutsche Bank
Buy
$2375
Jul-17-23 Reiterated
Oppenheimer
Outperform
$2050 → $2350
Jul-17-23 Reiterated
Morgan Stanley
Equal-Weight
$1910 → $2025
Jul-14-23 Reiterated
Guggenheim
Neutral
$1550 → $1950
Jul-14-23 Reiterated
Citigroup
Buy
$2240 → $2454
Jun-21-23 Reiterated
Wedbush
Outperform
$2200 → $2300
Jun-14-23 Resumed
Piper Sandler
Neutral
$2075
Apr-26-23 Reiterated
Wells Fargo
Overweight
$1900 → $2050
Apr-26-23 Reiterated
UBS
Buy
$2050 → $2250
Apr-26-23 Reiterated
Truist
Buy
$1960 → $2270
Apr-26-23 Reiterated
TD Cowen
Outperform
$2050 → $2200
Apr-26-23 Reiterated
Stifel
Buy
$2000 → $2100
Apr-26-23 Reiterated
Stephens
Overweight
$1970 → $2000
Apr-26-23 Reiterated
Robert W. Baird
Outperform
$2000 → $2200
Apr-26-23 Reiterated
RBC Capital Mkts
Outperform
$1875 → $2050
Apr-26-23 Reiterated
Raymond James
Outperform
$1900 → $2100
Show Previous Ratings
Mar-28-24 04:13PM
(Investor's Business Daily)
09:15AM
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Mar-27-24 03:23PM
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(Investor's Business Daily)
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(Investor's Business Daily)
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Mar-25-24 05:50PM
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(The Wall Street Journal)
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Mar-24-24 11:47AM
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(Investor's Business Daily)
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(The Wall Street Journal)
01:07PM
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Mar-19-24 08:26PM
(Nation's Restaurant News)
07:38PM
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Mar-18-24 09:00AM
Mar-17-24 01:59AM
Mar-16-24 07:14AM
Mar-15-24 04:06PM
(Investor's Business Daily)
Mar-14-24 04:38PM
(Investor's Business Daily)
02:15PM
(Nation's Restaurant News)
12:09PM
09:17AM
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Mar-13-24 05:50PM
Mar-12-24 09:45AM
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08:01AM
(Nation's Restaurant News)
Mar-11-24 04:35PM
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Mar-07-24 11:30AM
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Mar-05-24 04:22PM
Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brandt Christopher W Chief Brand Officer Mar 20 '24 Option Exercise 857.00 4,453 3,816,221 13,016 Mar 22 04:32 PM Brandt Christopher W Chief Brand Officer Mar 20 '24 Sale 2927.84 3,149 9,219,768 8,563 Mar 22 04:32 PM Baldocchi Albert S Director Feb 14 '24 Sale 2608.51 750 1,956,384 37,271 Feb 15 06:29 PM Baldocchi Albert S Director Feb 14 '24 Sale 2608.53 250 652,132 28,250 Feb 15 06:29 PM Garner Curtis E Chief Customer & Techlgy Ofcr Feb 09 '24 Option Exercise 355.42 1,615 574,003 6,863 Feb 13 04:05 PM Garner Curtis E Chief Customer & Techlgy Ofcr Feb 09 '24 Sale 2631.28 1,396 3,673,260 5,248 Feb 13 04:05 PM Theodoredis Roger E Chief Legal Officer & GC Feb 09 '24 Sale 2635.25 708 1,865,755 821 Feb 13 04:07 PM Theodoredis Roger E Chief Legal Officer & GC Feb 08 '24 Option Exercise 857.00 1,336 1,144,952 2,865 Feb 09 04:31 PM Theodoredis Roger E Chief Legal Officer & GC Feb 08 '24 Sale 2622.25 898 2,354,780 1,529 Feb 09 04:31 PM Niccol Brian R Chairman, CEO Jan 29 '24 Option Exercise 582.77 2,637 1,536,764 25,084 Jan 30 04:23 PM Niccol Brian R Chairman, CEO Jan 29 '24 Sale 2399.91 1,996 4,790,224 22,447 Jan 30 04:23 PM Niccol Brian R Chairman, CEO Jan 02 '24 Option Exercise 400.20 1,334 533,867 23,781 Jan 03 04:23 PM Niccol Brian R Chairman, CEO Jan 02 '24 Sale 2278.45 1,100 2,506,295 22,447 Jan 03 04:23 PM ENGLES GREGG L Director Dec 15 '23 Buy 2284.81 800 1,827,848 1,616 Dec 15 04:08 PM ENGLES GREGG L Director Dec 15 '23 Buy 2284.81 77 175,930 80 Dec 15 04:08 PM Boatwright Scott Chief Operating Officer Dec 14 '23 Sale 2316.52 1,300 3,011,472 1,734 Dec 15 04:07 PM Hickenlooper Robin S Director Dec 13 '23 Sale 2341.83 54 126,459 799 Dec 15 04:06 PM Niccol Brian R Chairman, CEO Dec 11 '23 Option Exercise 582.77 2,637 1,536,764 25,984 Dec 12 04:10 PM Niccol Brian R Chairman, CEO Dec 11 '23 Sale 2299.90 1,968 4,526,203 23,347 Dec 12 04:10 PM Niccol Brian R Chairman, CEO Dec 01 '23 Option Exercise 400.20 1,336 534,667 24,683 Dec 01 04:51 PM Niccol Brian R Chairman, CEO Dec 01 '23 Sale 2199.81 1,093 2,404,392 23,347 Dec 01 04:51 PM Niccol Brian R Chairman, CEO Nov 21 '23 Option Exercise 582.77 2,637 1,536,764 25,984 Nov 21 04:18 PM Niccol Brian R Chairman, CEO Nov 21 '23 Sale 2199.90 1,938 4,263,406 23,347 Nov 21 04:18 PM Garner Curtis E Chief Customer & Techlgy Ofcr Nov 13 '23 Option Exercise 355.42 250 88,855 5,498 Nov 13 04:12 PM Garner Curtis E Chief Customer & Techlgy Ofcr Nov 13 '23 Sale 2154.12 208 448,057 5,248 Nov 13 04:12 PM Brandt Christopher W Chief Brand Officer Nov 10 '23 Sale 2104.00 564 1,186,656 6,561 Nov 13 04:16 PM Garner Curtis E Chief Customer & Techlgy Ofcr Nov 09 '23 Option Exercise 355.42 1,000 355,420 6,248 Nov 13 04:12 PM Garner Curtis E Chief Customer & Techlgy Ofcr Nov 09 '23 Sale 2096.57 830 1,740,155 5,248 Nov 13 04:12 PM FILIKRUSHEL PATRICIA Director Nov 06 '23 Sale 2049.81 57 116,839 686 Nov 06 04:07 PM Boatwright Scott Chief Operating Officer Nov 03 '23 Option Exercise 857.00 2,449 2,098,793 5,483 Nov 06 04:08 PM Boatwright Scott Chief Operating Officer Nov 03 '23 Sale 2042.02 1,423 2,905,794 3,034 Nov 06 04:08 PM Niccol Brian R Chairman, CEO Nov 01 '23 Option Exercise 400.20 1,336 534,667 24,683 Nov 02 04:06 PM Niccol Brian R Chairman, CEO Nov 01 '23 Sale 1950.00 1,060 2,067,000 23,347 Nov 02 04:06 PM Niccol Brian R Chairman, CEO Oct 02 '23 Option Exercise 400.20 1,336 534,667 24,683 Oct 03 04:08 PM Niccol Brian R Chairman, CEO Oct 02 '23 Sale 1830.95 1,044 1,911,512 23,347 Oct 03 04:08 PM Niccol Brian R Chairman, CEO Sep 01 '23 Option Exercise 400.20 1,336 534,667 24,683 Sep 01 04:14 PM Niccol Brian R Chairman, CEO Sep 01 '23 Sale 1928.16 1,058 2,039,993 23,347 Sep 01 04:14 PM Niccol Brian R Chairman, CEO Aug 01 '23 Option Exercise 400.20 1,336 534,667 24,683 Aug 02 04:21 PM Niccol Brian R Chairman, CEO Aug 01 '23 Sale 1949.84 1,063 2,072,680 23,347 Aug 02 04:21 PM Niccol Brian R Chairman, CEO Jul 03 '23 Option Exercise 400.20 1,336 534,667 24,683 Jul 05 04:10 PM Niccol Brian R Chairman, CEO Jul 03 '23 Sale 2138.00 1,086 2,321,868 23,347 Jul 05 04:10 PM Niccol Brian R Chairman, CEO Jun 01 '23 Option Exercise 400.20 1,336 534,667 24,683 Jun 02 04:18 PM Niccol Brian R Chairman, CEO Jun 01 '23 Sale 2058.13 1,078 2,218,664 23,347 Jun 02 04:18 PM Hickenlooper Robin S Director May 26 '23 Sale 2073.08 105 217,673 853 May 30 05:01 PM Niccol Brian R Chairman, CEO May 19 '23 Option Exercise 582.77 2,637 1,536,764 25,984 May 19 04:20 PM Niccol Brian R Chairman, CEO May 19 '23 Sale 2099.90 1,905 4,000,312 23,347 May 19 04:20 PM Garner Curtis E Chief Technology Officer May 04 '23 Sale 2045.65 4,867 9,956,175 5,248 May 05 04:02 PM Baldocchi Albert S Director May 02 '23 Sale 2037.69 2,000 4,075,377 36,232 May 03 04:04 PM Schalow Laurie Chief Corp Affairs, Food Sft May 01 '23 Option Exercise 874.01 3,136 2,740,895 6,624 May 02 04:22 PM Brandt Christopher W Chief Marketing Officer May 01 '23 Option Exercise 582.77 2,021 1,177,778 10,146 May 02 04:16 PM Niccol Brian R Chairman, CEO May 01 '23 Option Exercise 400.20 1,336 534,667 24,683 May 02 04:20 PM Schalow Laurie Chief Corp Affairs, Food Sft May 01 '23 Sale 2066.73 3,658 7,560,103 1,637 May 02 04:22 PM Boatwright Scott Chief Restaurant Officer May 01 '23 Sale 2062.25 3,009 6,205,312 3,034 May 02 04:15 PM Brandt Christopher W Chief Marketing Officer May 01 '23 Sale 2063.02 2,450 5,054,397 7,125 May 02 04:16 PM Niccol Brian R Chairman, CEO May 01 '23 Sale 2055.00 1,077 2,213,235 23,347 May 02 04:20 PM Hickenlooper Robin S Director May 01 '23 Sale 2056.73 74 152,198 853 May 02 04:18 PM Niccol Brian R Chairman, CEO Apr 26 '23 Option Exercise 582.77 2,637 1,536,764 25,984 Apr 28 04:06 PM Niccol Brian R Chairman, CEO Apr 26 '23 Sale 1999.90 1,868 3,735,813 23,347 Apr 28 04:06 PM Brandt Christopher W Chief Marketing Officer Apr 18 '23 Option Exercise 582.77 1,500 874,155 9,625 Apr 20 05:08 PM Brandt Christopher W Chief Marketing Officer Apr 18 '23 Sale 1795.00 1,013 1,818,335 8,125 Apr 20 05:08 PM Niccol Brian R Chairman, CEO Apr 03 '23 Option Exercise 400.20 1,336 534,667 24,683 Apr 04 04:20 PM Niccol Brian R Chairman, CEO Apr 03 '23 Sale 1695.00 1,023 1,733,985 23,347 Apr 04 04:20 PM
Index RUT
P/E 50.20
EPS (ttm) 1.83
Insider Own 8.07%
Shs Outstand 52.26M
Perf Week 2.39%
Market Cap 4.81B
Forward P/E 11.24
EPS next Y 8.19
Insider Trans -1.07%
Shs Float 48.05M
Perf Month 30.74%
Income 97.19M
PEG 10.04
EPS next Q 0.63
Inst Own 95.03%
Short Float 9.99%
Perf Quarter 21.47%
Sales 1.01B
P/S 4.76
EPS this Y 180.76%
Inst Trans 19.78%
Short Ratio 6.19
Perf Half Y 26.04%
Book/sh 19.89
P/B 4.63
EPS next Y 58.74%
ROA 5.78%
Short Interest 4.80M
Perf Year 107.72%
Cash/sh 5.27
P/C 17.44
EPS next 5Y 5.00%
ROE 10.20%
52W Range 39.41 - 92.81
Perf YTD 27.58%
Dividend Est. -
P/FCF 82.40
EPS past 5Y -
ROI 5.80%
52W High -0.87%
Beta 1.20
Dividend TTM -
Quick Ratio 1.68
Sales past 5Y 25.05%
Gross Margin 26.61%
52W Low 133.44%
ATR (14) 3.06
Dividend Ex-Date -
Current Ratio 1.78
EPS Y/Y TTM 430.50%
Oper. Margin 17.29%
RSI (14) 73.16
Volatility 2.52% 4.33%
Employees 7300
Debt/Eq 0.71
Sales Y/Y TTM 55.94%
Profit Margin 9.62%
Recom 1.29
Target Price 92.67
Option/Short Yes / Yes
LT Debt/Eq 0.61
EPS Q/Q 240.41%
Payout 0.00%
Rel Volume 1.17
Prev Close 92.20
Sales Surprise -2.18%
EPS Surprise -4.26%
Sales Q/Q 62.07%
Earnings Mar 01 BMO
Avg Volume 775.07K
Price 92.00
SMA20 8.28%
SMA50 21.52%
SMA200 39.70%
Trades
Volume 907,787
Change -0.22%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-09-24 Initiated
Johnson Rice
Buy
$88
Jan-30-24 Initiated
Pickering Energy Partners
Outperform
Jul-14-23 Initiated
Raymond James
Strong Buy
$85
Jul-07-23 Resumed
Evercore ISI
Outperform
$90
Jun-21-23 Initiated
BTIG Research
Buy
$75
Sep-06-22 Resumed
Evercore ISI
Outperform
$42
Mar-09-20 Downgrade
Evercore ISI
Outperform → In-line
Jul-24-18 Upgrade
CapitalOne
Equal Weight → Overweight
Oct-25-16 Downgrade
Argus
Hold → Sell
Aug-10-16 Reiterated
Credit Suisse
Neutral
$3 → $1
May-27-16 Downgrade
Iberia
Outperform → Sector Perform
Feb-04-16 Reiterated
Scotia Howard Weil
Sector Perform
$12 → $9
Jan-11-16 Downgrade
Cowen
Outperform → Market Perform
$20 → $6.50
Dec-22-15 Downgrade
Argus
Buy → Hold
Nov-05-15 Reiterated
Scotia Howard Weil
Sector Perform
$20 → $16
Oct-12-15 Reiterated
Argus
Buy
$28 → $21
Sep-16-15 Reiterated
Cowen
Outperform
$34 → $20
Jul-06-15 Reiterated
Argus
Buy
$53 → $28
Jul-06-15 Downgrade
Tudor Pickering
Accumulate → Hold
May-29-15 Downgrade
Scotia Howard Weil
Sector Outperform → Sector Perform
$38 → $30
Show Previous Ratings
Mar-05-24 05:15PM
Mar-04-24 08:50AM
Feb-29-24 04:13PM
Feb-22-24 06:00PM
Jan-29-24 08:50AM
08:12PM
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Jan-02-24 08:12PM
Nov-29-23 08:42AM
Nov-17-23 09:03AM
Nov-15-23 11:04AM
Nov-13-23 02:00PM
Nov-08-23 12:19PM
01:03AM
(Thomson Reuters StreetEvents)
Nov-06-23 05:32PM
(Associated Press Finance)
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Oct-30-23 05:16PM
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Jan-05-22 02:56PM
(American City Business Journals)
Jan-04-22 04:35PM
Dec-15-21 07:29PM
Dec-06-21 06:43AM
Nov-26-21 07:14AM
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Mar-03-21 05:14PM
Tidewater, Inc. engages in the provision of offshore marine support and transportation services to the offshore energy industry. The firm offers the towing of, and anchor handling for, mobile offshore drilling units, transporting supplies and personnel necessary to sustain drilling, work over and production activities, offshore construction and seismic and subsea support, geotechnical survey for wind farm construction, and a variety of specialized services such as pipe and cable laying. It operates through the following geographical segments: Americas, Asia Pacific, Middle East, Europe and Mediterranean, and West Africa. The company was founded in 1955 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kneen Quintin DIRECTOR, PRESIDENT & CEO Mar 22 '24 Option Exercise 11.46 603,756 6,919,440 791,907 Mar 25 07:00 PM Rubio Samuel R EVP, CFO & CAO Mar 05 '24 Sale 81.36 19,641 1,597,992 98,036 Mar 07 06:57 PM Darling David E EVP, COO & CHIEF HR OFFICER Mar 05 '24 Sale 82.08 17,821 1,462,748 85,959 Mar 07 06:58 PM Hudson Daniel A. EVP & GENERAL COUNSEL Mar 05 '24 Sale 82.00 8,000 656,000 104,312 Mar 07 07:00 PM ROBOTTI ROBERT Director Sep 07 '23 Buy 67.32 1,486 100,033 3,235,657 Sep 11 10:47 AM Darling David E EVP, COO Sep 06 '23 Sale 67.45 19,250 1,298,412 103,780 Sep 07 09:11 PM Darling David E EVP, COO Sep 05 '23 Sale 68.41 250 17,102 123,030 Sep 07 09:11 PM Rubio Samuel R EVP, CFO & CAO Aug 14 '23 Sale 62.37 21,788 1,358,918 117,677 Aug 16 08:56 PM ROBOTTI ROBERT Director Aug 10 '23 Buy 63.00 48,200 3,036,446 3,234,171 Aug 11 04:39 PM ROBOTTI ROBERT Director Jul 31 '23 Buy 62.28 117,698 7,330,231 3,185,971 Aug 02 05:31 PM ROBOTTI ROBERT Director Jul 24 '23 Buy 57.06 1,135 64,763 3,026,792 Jul 27 04:48 PM
Category Commodities & Metals - Leveraged / Inverse
Asset Type Commodities & Metals
Tags commodity
Return% 1Y 29.69%
Shs Outstand
Perf Week 2.87%
Sponsor ProShares
ETF Type
Tags futures
Return% 3Y 35.97%
Total Holdings 10
Perf Month 11.71%
Fund Family
Bond Type
Tags oil
Return% 5Y -24.71%
AUM 579.71M
Perf Quarter 18.24%
Index Bloomberg Commodity Balanced WTI Crude O...
Average Maturity
Tags leverage
Return% 10Y
NAV%
Perf Half Y -9.93%
Index Weighting
Commodity Type
Tags -
Return% SI
NAV/sh
Perf Year 30.69%
Active/Passive
Quant Type
Tags -
Flows% 1M -10.63%
52W Range 21.20 - 37.11
Perf YTD 26.44%
Dividend TTM -
ESG Type
Tags -
Flows% 3M -25.85%
52W High -11.08%
Beta 1.51
Dividend Ex-Date -
Dividend Type
Sector/Theme
Flows% YTD -26.34%
52W Low 55.66%
ATR (14) 0.85
Expense 0.95%
Structure Type
Region
Flows% 1Y
RSI (14) 65.23
Volatility 1.77% 2.22%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.37
Prev Close 32.41
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 2.45M
Price 33.00
SMA20 6.32%
SMA50 11.68%
SMA200 11.57%
Trades
Volume 909,236
Change 1.82%
Jan-31-24 12:16PM
Jan-30-24 10:46AM
Jan-19-24 11:45AM
Jan-17-24 03:40PM
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ProShares Ultra Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil.
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