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CMG

Chipotle Mexican Grill

May 28 • 04:00PM ET

3153.84

Dollar change +2.21
Percentage change 0.07	%

Consumer Cyclical • Restaurants • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV VUG QUAL VOT IWF JEPI IVW

Index	S&P 500	P/E	67.31	EPS (ttm)	46.85	Insider Own	0.66%	Shs Outstand	27.43M	Perf Week	-0.71%
Market Cap	86.64B	Forward P/E	47.21	EPS next Y	66.80	Insider Trans	-12.46%	Shs Float	27.28M	Perf Month	-1.04%
Income	1.30B	PEG	3.04	EPS next Q	15.61	Inst Own	92.14%	Short Float	2.84%	Perf Quarter	19.23%
Sales	10.20B	P/S	8.49	EPS this Y	24.14%	Inst Trans	-0.62%	Short Ratio	3.20	Perf Half Y	42.09%
Book/sh	122.38	P/B	25.77	EPS next Y	19.96%	ROA	16.77%	Short Interest	0.78M	Perf Year	53.26%
Cash/sh	51.69	P/C	61.02	EPS next 5Y	22.13%	ROE	44.37%	52W Range	1768.64 - 3260.00	Perf YTD	37.91%
Dividend Est.	-	P/FCF	65.40	EPS past 5Y	47.69%	ROI	17.84%	52W High	-3.26%	Beta	1.25
Dividend TTM	-	Quick Ratio	1.61	Sales past 5Y	15.36%	Gross Margin	23.47%	52W Low	78.32%	ATR (14)	47.12
Dividend Ex-Date	-	Current Ratio	1.65	EPS Y/Y TTM	26.63%	Oper. Margin	16.70%	RSI (14)	55.56	Volatility	0.98% 1.38%
Employees	116068	Debt/Eq	1.24	Sales Y/Y TTM	13.61%	Profit Margin	12.70%	Recom	1.94	Target Price	3270.27
Option/Short	Yes / Yes	LT Debt/Eq	1.16	EPS Q/Q	23.92%	Payout	0.00%	Rel Volume	0.98	Prev Close	3151.63
Sales Surprise	0.96%	EPS Surprise	14.36%	Sales Q/Q	14.07%	Earnings	Apr 24 AMC	Avg Volume	242.21K	Price	3153.84
SMA20	-0.74%	SMA50	4.41%	SMA200	32.10%	Trades		Volume	236,884	Change	0.07%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-24	Reiterated	Oppenheimer	Outperform	$3300 → $3485
Apr-25-24	Reiterated	Oppenheimer	Outperform	$2825 → $3300
Apr-12-24	Resumed	Stephens	Equal-Weight	$3010
Apr-04-24	Reiterated	Argus	Buy	$3265 → $3366
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

Show Previous Ratings

Today 09:51PM	At 67x Earnings, Chipotle Stock (NYSE:CMG) Is a Market Anomaly (TipRanks)
06:45AM	The Chipotle Walkout Method: What Does This Mean for the Stock? (Motley Fool)
05:06AM	Meet Wall Street's Newest Stock-Split Stock -- a Company on the Cutting Edge of the Hottest Innovation (Motley Fool)
May-27-24 05:06AM	2 Stock-Split Stocks Billionaires Are Buying Hand Over Fist, and 1 They've Sent to the Chopping Block (Motley Fool)
May-26-24 08:00AM	3 Stocks to Buy Now: May 2024 (InvestorPlace)
10:15AM	Loading…
May-25-24 10:15AM	1 Magnificent Stock Up 89% in 2024: Is It a Once-in-a-Generation Investment Opportunity? (Motley Fool)
May-24-24 01:21PM	3 Under-$50 Stocks to Buy Now: May 2024 (InvestorPlace)
11:31AM	Chipotle (CMG) Up 0.9% Since Last Earnings Report: Can It Continue? (Zacks)
07:35AM	A Look Back at Modern Fast Food Stocks' Q1 Earnings: Chipotle (NYSE:CMG) Vs The Rest Of The Pack (StockStory)
May-23-24 03:30PM	Why Chipotle Stock (NYSE:CMG) Can Hit $3,500 Soon (TipRanks)
07:45AM	Up 926%, Is This Sizzling Bill Ackman Stock a Buy Before Its 50-For-1 Split? (Motley Fool)
05:04AM	The Best Stock-Split Stocks to Buy Now (Motley Fool)
03:00AM	Chipotle Stock Is No Bargain. Why Its Still a Winner. (Barrons.com)
May-22-24 09:00PM	Hate Chatbots? You Arent the Only One (The Wall Street Journal)
07:00PM	These Are The 5 Best Stocks To Buy And Watch Right Now (Investor's Business Daily)
12:20PM	Loading…
May-21-24 12:20PM	Chipotle (CMG) Stock Rises 51% in a Year: More Upside Left? (Zacks)
11:08AM	3 Restaurant Stocks to Buy Now: May 2024 (InvestorPlace)
May-20-24 04:30PM	7 Stocks to Scoop Up as Last Week's CPI Shifts Market Sentiment (InvestorPlace)
02:50PM	TikTok Review Turns Up Heat on Chipotle (Barrons.com)
11:57AM	Billionaire Bill Ackman Has $10.8 Billion in Just 6 Stocks (Motley Fool)
06:45AM	Stock Split Watch: Is Nvidia Next? (Motley Fool)
May-19-24 10:00AM	Should You Buy Cava Stock Right Now? (Motley Fool)
08:00AM	Is Chipotle a Once-in-a-Generation Investment Opportunity Ahead of Its 50-for-1 Stock Split? (Motley Fool)
06:15AM	Wall Street Favorites: 3 Restaurant Stocks With Strong Buy Ratings for May 2024 (InvestorPlace)
May-17-24 06:00AM	Why Chipotle's extreme focus on this one thing has paid off (Nation's Restaurant News)
May-16-24 04:04PM	3 Sizzling Restaurant Stocks to Buy as Margins Expand (InvestorPlace)
06:20AM	How 6 chains are reacting to Californias minimum wage law (Restaurant Dive)
04:06AM	Move Over, Walmart and Chipotle: Wall Street Has a New Stock-Split Stock (Motley Fool)
May-15-24 09:19PM	Bill Ackman's Strategic Exit from Lowe's Companies Inc in Q1 2024 (GuruFocus.com)
03:07PM	7 Cheap Nasdaq Stocks to Buy Now: May 2024 (InvestorPlace)
09:00AM	Loading…
09:00AM	Chipotle Mexican Grill, Inc. (CMG) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
May-14-24 12:45PM	Chicken is the new beef and becoming the crown jewel of fast food menus (Yahoo Finance)
05:06AM	Prediction: These Are Wall Street's Next 3 Stock-Split Stocks to Follow Walmart and Chipotle Mexican Grill (Motley Fool)
May-13-24 03:07PM	Sweetgreen beats sad desk salad vibes to soar above fast-food competitors. It can thank fancy foods, high pricesand robots (Fortune)
May-12-24 03:01PM	Jim Cramer Talks About 10 Consumer Stocks As Americans Push Back on High Prices (Insider Monkey)
06:40AM	GOOG Stock Analysis: Unlocking the Future Potential of Alphabet in 2024 (InvestorPlace)
May-11-24 03:15PM	How Much Money Does Bill Ackman Have Invested in Chipotle Mexican Grill Stock? (Motley Fool)
06:15AM	Maximize Your Wealth: 3 Hot Stocks to Buy Now if You Have $1,000 to Invest (InvestorPlace)
04:15AM	Where Will Chipotle Stock Be in 5 Years? (Motley Fool)
May-10-24 09:27PM	Chipotle Mexican Grill (CMG): Rowan Street Capital's Best Investment Idea (Insider Monkey)
05:17PM	Chipotle's Stock Is at All-Time Highs: Is It Too Late to Invest? (Motley Fool)
03:49PM	How Chipotle created a culture of throughput (Nation's Restaurant News)
12:55PM	SoundHound AI, Inc. (NASDAQ:SOUN) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:30AM	If You'd Invested $10,000 in Chipotle Stock 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
04:05AM	Meet the Stock-Split Stock That Makes Up 23% of Billionaire Bill Ackman's $11 Billion Portfolio (Motley Fool)
May-09-24 03:30PM	Recession-Resistant Retail: 3 Stocks to Weather the Economic Storm (InvestorPlace)
06:30AM	Better Restaurant Stock to Buy Right Now: Chipotle vs. Cava (Motley Fool)
May-08-24 02:15PM	The 3 Best Consumer Stocks to Buy in May 2024 (InvestorPlace)
01:16PM	Urban Edge Properties (NYSE:UE) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:48AM	3 Restaurant Stocks That Want to Be the Next Chipotle (Barrons.com)
08:48AM	3 Restaurant Stocks That Are Vying to Be the Next Chipotle (Barrons.com)
06:00AM	The 3 Best Restaurant Stocks to Buy in May 2024 (InvestorPlace)
03:30AM	Fast-Casual Restaurants Want to Be the Next Chipotle. These 3 Stand Out. (Barrons.com)
03:03AM	CHIPOTLE CELEBRATES NHS WORKERS WITH A BUY-ONE-GET-ONE-FREE OFFER ON INTERNATIONAL NURSES DAY (PR Newswire)
May-07-24 03:55PM	From Apple to Wayfair: A Lot of Earnings Results to Cover (Motley Fool)
09:45AM	Here's Why Chipotle Mexican Grill (CMG) is a Strong Growth Stock (Zacks)
05:20AM	These are Some of the Top Holdings in Billionaire Investor Bill Ackman's Portfolio. Time to Buy? (Motley Fool)
04:30AM	Chipotle is Trouncing McDonald's in This Tasty Metric (Motley Fool)
May-06-24 06:56PM	The 3 Most Undervalued Restaurant Stocks to Buy in May 2024 (InvestorPlace)
11:00AM	Forget Chipotle's Stock Split: Buy This Monster Restaurant Growth Stock Instead (Motley Fool)
06:00AM	Chipotle Wants Its Stock to Be More Affordablefor Employees (The Wall Street Journal)
05:06AM	Forget Nvidia: Billionaires Are Selling It and Buying These 2 Stock-Split Stocks Instead (Motley Fool)
May-05-24 02:26PM	2 Stocks to Buy With $1,000 (Motley Fool)
03:20AM	Is It Too Late to Buy Chipotle Stock? (Motley Fool)
May-04-24 10:32AM	The 1 Risk That Could Slow Down Chipotle's Stock (Motley Fool)
10:02AM	Another Day, Another Failed 2nd Restaurant Chain for Chipotle (Motley Fool)
May-03-24 05:40PM	Why value needs to be the main focus for fast food restaurants (Yahoo Finance Video)
08:33AM	Earnings: Investors Eat Up Results From Chipotle, Tesla, and Alphabet (Motley Fool)
06:00AM	Stock Market Crash Alert: 7 Must-Buy Stocks When Prices Plunge (InvestorPlace)
May-02-24 05:14PM	Is This Stock-Split Stock Going to $3,600? 1 Wall Street Analyst Thinks So. (Motley Fool)
06:00AM	Chipotle keeping 'a close eye' on customer behavior after raising menu prices, wages (Fox Business)
May-01-24 03:38PM	Restaurant Winners Have a Common Trait: Keeping a Lid on Prices (The Wall Street Journal)
12:55PM	Brixmor Property Group Inc. (NYSE:BRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:43AM	Wolfe Research Adjusts Price Target on Chipotle Mexican Grill to $3,450 From $2,850 (MT Newswires)
08:45AM	Chipotle Proves Once Again Why Billionaire Warren Buffett Would Love the Company (Motley Fool)
08:06AM	REAL FOOD FOR REAL HEROES: CHIPOTLE SERVES UP MORE THAN $1 MILLION IN FREE BURRITOS TO THE HEALTHCARE COMMUNITY (PR Newswire)
06:00AM	3 stocks with the biggest gains took April's biggest losses (Yahoo Finance)
03:13AM	Shake Shack Earnings: What To Look For From SHAK (StockStory)
Apr-30-24 06:40PM	Starbucks Shares Plunge After Sales, Earnings Miss (The Wall Street Journal)
09:00AM	Investors Heavily Search Chipotle Mexican Grill, Inc. (CMG): Here is What You Need to Know (Zacks)
07:46AM	Chipotle Crushes Wall Street Estimates: Is It Too Late to Buy the Skyrocketing Stock? (Motley Fool)
06:25AM	Stock Market Crash Alert: 7 Must-Buy Growth Stocks When Prices Plunge (InvestorPlace)
06:10AM	Ride the Q1 Earnings Wave: 3 Stocks to Buy for Post-Report Riches (InvestorPlace)
06:00AM	How Chipotle is bucking industry trends (Nation's Restaurant News)
05:30AM	Chipotle Is Incredible, but This Restaurant Stock Is Better (Motley Fool)
05:15AM	Forget Starbucks: Buy This Unstoppable Growth Stock Instead (Motley Fool)
03:01AM	Wingstop (WING) Q1 Earnings Report Preview: What To Look For (StockStory)
02:23AM	Chipotle Mexican Grill Inc Chief Brand Officer Sells Company Shares (GuruFocus.com)
02:23AM	Chipotle Mexican Grill Inc Chairman and CEO Brian Niccol Sells 6,406 Shares (GuruFocus.com)
Apr-29-24 07:14PM	15 Best Cuisines in the World (Insider Monkey)
05:56PM	Chipotle Mexican Grill Insider Sold Shares Worth $3,509,180, According to a Recent SEC Filing (MT Newswires)
04:44PM	Livable wages mean more expensive burgers as California fast-food chains hike menu prices (Fortune)
12:41PM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
Apr-28-24 01:25PM	Chipotle Mexican Grill Just Achieved 1 of the Most Remarkable Numbers I've Ever Seen (Motley Fool)
09:53AM	Billionaire Bill Ackman Invests 36% of His Portfolio In This Industry (Motley Fool)
05:52AM	Billionaire Bill Ackman Has Almost 20% of His Pershing Square Portfolio Invested in This Magnificent Growth Stock (Motley Fool)
03:50AM	Billionaire Investor Bill Ackman Has 100% of His $11 Billion Portfolio in Just 8 Stocks (Motley Fool)
Apr-27-24 07:30AM	Where Will Cava Stock Be in 3 Years? (Motley Fool)
Apr-26-24 03:05PM	Is Chipotle Stock Going to $3,500? 1 Wall Street Analyst Thinks So. (Motley Fool)
02:12PM	NRN editors discuss bankruptcies, Tropical Smoothie Cafe's sale, and Chipotle's impressive quarter (Nation's Restaurant News)

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
Theodoredis Roger E	Chief Legal Officer & GC	Apr 26 '24	Option Exercise	1516.42	3,250	4,928,351	4,335	Apr 29 05:49 PM
Niccol Brian R	Chairman, CEO	Apr 26 '24	Sale	3185.92	6,406	20,408,980	22,669	Apr 29 05:48 PM
Theodoredis Roger E	Chief Legal Officer & GC	Apr 26 '24	Sale	3164.44	2,509	7,939,568	1,085	Apr 29 05:49 PM
Boatwright Scott	Chief Operating Officer	Apr 26 '24	Sale	3190.16	1,100	3,509,180	2,412	Apr 29 05:45 PM
Baldocchi Albert S	Director	Apr 26 '24	Sale	3166.01	1,000	3,166,006	27,250	Apr 29 05:44 PM
Brandt Christopher W	Chief Brand Officer	Apr 26 '24	Sale	3156.28	1,000	3,156,279	7,563	Apr 29 05:46 PM
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

Open in Screener

SIRI

Sirius XM Holdings Inc

May 28 • 04:00PM ET

2.76

Dollar change +0.01
Percentage change 0.36	%

Communication Services • Entertainment • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: QQQ VTI QQQM VO QQEW VXF VOE VOX QQQE FNDA

Index	NDX	P/E	8.27	EPS (ttm)	0.33	Insider Own	83.65%	Shs Outstand	3.84B	Perf Week	-7.69%
Market Cap	10.62B	Forward P/E	8.60	EPS next Y	0.32	Insider Trans	-0.03%	Shs Float	628.74M	Perf Month	-8.61%
Income	1.29B	PEG	1.06	EPS next Q	0.08	Inst Own	9.95%	Short Float	22.92%	Perf Quarter	-41.15%
Sales	8.97B	P/S	1.18	EPS this Y	-5.83%	Inst Trans	-5.05%	Short Ratio	7.80	Perf Half Y	-44.02%
Book/sh	-0.62	P/B	-	EPS next Y	6.46%	ROA	12.17%	Short Interest	144.11M	Perf Year	-20.92%
Cash/sh	0.02	P/C	149.53	EPS next 5Y	7.80%	ROE	-	52W Range	2.70 - 7.95	Perf YTD	-49.54%
Dividend Est.	0.11 (3.97%)	P/FCF	8.93	EPS past 5Y	4.66%	ROI	19.38%	52W High	-65.28%	Beta	1.07
Dividend TTM	0.10 (3.77%)	Quick Ratio	0.35	Sales past 5Y	9.87%	Gross Margin	42.74%	52W Low	2.22%	ATR (14)	0.10
Dividend Ex-Date	May 09, 2024	Current Ratio	0.35	EPS Y/Y TTM	15.07%	Oper. Margin	22.84%	RSI (14)	29.68	Volatility	3.06% 3.27%
Employees	5680	Debt/Eq	-	Sales Y/Y TTM	0.12%	Profit Margin	14.38%	Recom	2.43	Target Price	3.98
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	15.49%	Payout	30.64%	Rel Volume	0.93	Prev Close	2.75
Sales Surprise	1.64%	EPS Surprise	4.48%	Sales Q/Q	0.84%	Earnings	Apr 30 BMO	Avg Volume	18.48M	Price	2.76
SMA20	-8.58%	SMA50	-16.63%	SMA200	-36.85%	Trades		Volume	17,230,655	Change	0.36%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-24	Upgrade	Goldman	Sell → Neutral	$3.50 → $3.25
Apr-29-24	Upgrade	Seaport Research Partners	Neutral → Buy	$4.30
Apr-24-24	Upgrade	Pivotal Research Group	Hold → Buy	$5.05 → $4.90
Apr-24-24	Upgrade	Citigroup	Sell → Neutral	$4.10 → $3.30
Mar-14-24	Initiated	Guggenheim	Neutral	$4
Jan-23-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$5 → $4.50
Aug-02-23	Upgrade	Pivotal Research Group	Sell → Hold	$4.50 → $5
Aug-02-23	Upgrade	Deutsche Bank	Sell → Hold	$6.25 → $6
Jul-31-23	Upgrade	Seaport Research Partners	Sell → Neutral
Jul-21-23	Downgrade	Seaport Research Partners	Neutral → Sell	$4.50
Jul-21-23	Downgrade	Pivotal Research Group	Hold → Sell	$4 → $4.50
Jul-21-23	Downgrade	Evercore ISI	In-line → Underperform	$4.50
Jul-21-23	Downgrade	Deutsche Bank	Buy → Sell	$6.25
Apr-24-23	Initiated	Seaport Research Partners	Neutral
Feb-22-23	Downgrade	Rosenblatt	Buy → Neutral	$7.40 → $4.80
Feb-02-23	Downgrade	BofA Securities	Buy → Neutral
Dec-01-22	Downgrade	Citigroup	Buy → Sell	$7 → $6
Aug-01-22	Downgrade	Pivotal Research Group	Buy → Hold	$7.55 → $7.10
Apr-19-22	Initiated	Rosenblatt	Buy	$8
Apr-18-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$7

Show Previous Ratings

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04:35PM	Analyst Report: Sirius XM Holdings Inc. (Morningstar Research)
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Sirius XM Holdings, Inc. engages in the provision of audio entertainment. It operates through Sirius XM and Pandora and Off-Platform segments. The company was founded on May 17, 1990, and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
VOGEL CARL E	Director	May 20 '24	Option Exercise	2.90	61,634	179,047	277,730	May 22 05:16 PM
HOLDEN JAMES P	Director	May 20 '24	Option Exercise	2.90	61,634	179,047	443,804	May 22 05:16 PM
HARTENSTEIN EDDY W	Director	May 20 '24	Option Exercise	2.90	61,634	179,047	264,460	May 22 05:16 PM
MAFFEI GREGORY B	Director	Apr 16 '24	Option Exercise	2.90	61,634	179,047	751,611	Apr 17 04:20 PM
MALONE EVAN DANIEL	Director	Mar 13 '24	Option Exercise	2.90	61,634	179,047	282,904	Mar 14 04:08 PM
Inzerillo Joseph A	Chief Product & Tech. Officer	Feb 13 '24	Sale	4.90	107,611	527,294	746,816	Feb 14 04:07 PM
MEYER JAMES E	Director	Feb 09 '24	Sale	4.92	800,000	3,935,920	1,091,472	Feb 12 04:15 PM
Witz Jennifer C	CEO	Aug 28 '23	Buy	4.11	250,000	1,026,900	2,812,000	Aug 29 04:18 PM
Hickenlooper Robin S	Director	Jun 09 '23	Sale	3.81	11,000	41,910	94,765	Jun 12 05:08 PM
Salen Kristina	Director	Jun 07 '23	Sale	3.74	14,207	53,134	129,053	Jun 08 04:04 PM

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CMG

Chipotle Mexican Grill

SIRI

Sirius XM Holdings Inc

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