Anheuser-Busch InBev SA/NV [BUD] is -14.02% lower this YTD. Is it still time to buy?

Anheuser-Busch InBev SA/NV [NYSE: BUD] traded at a low on 02/25/21, posting a -7.88 loss after which it closed the day’ session at $60.11. The company report on February 25, 2021 that Anheuser-Busch InBev SA/NV to Host Earnings Call.

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Anheuser-Busch InBev SA

To listen to the event live or access a replay of the call – visit https://www.investornetwork.com/event/presentation/73761.

The results of the trading session contributed to over 6371465 shares changing hands. Over the past one week, the price volatility of Anheuser-Busch InBev SA/NV stands at 2.19% while the volatility over the past one month is 1.68%.

The market cap for BUD stock reached $100.02 billion, with 1.66 billion shares outstanding and 506.01 million shares in the current float. Compared to the average trading volume of 1.50M shares, BUD reached a trading volume of 6371465 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Anheuser-Busch InBev SA/NV [BUD]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BUD shares is $77.75 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BUD stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Societe Generale have made an estimate for Anheuser-Busch InBev SA/NV shares, keeping their opinion on the stock as Sell, with their previous recommendation back on January 21, 2021. The new note on the price target was released on January 13, 2021, representing the official price target for Anheuser-Busch InBev SA/NV stock.

The Average True Range (ATR) for Anheuser-Busch InBev SA/NV is set at 1.53, with the Price to Sales ratio for BUD stock in the period of the last 12 months amounting to 2.11. The Price to Book ratio for the last quarter was 1.97.

How has BUD stock performed recently?

Anheuser-Busch InBev SA/NV [BUD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.93. With this latest performance, BUD shares dropped by -7.72% in over the last four-week period, additionally plugging by 3.48% over the last 6 months – not to mention a drop of -9.32% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BUD stock in for the last two-week period is set at 29.87, with the RSI for the last a single of trading hit 24.86, and the three-weeks RSI is set at 34.24 for Anheuser-Busch InBev SA/NV [BUD]. The present Moving Average for the last 50 days of trading for this stock 67.37, while it was recorded at 63.84 for the last single week of trading, and 58.69 for the last 200 days.

Anheuser-Busch InBev SA/NV [BUD]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Anheuser-Busch InBev SA/NV [BUD] shares currently have an operating margin of +29.55 and a Gross Margin at +57.63. Anheuser-Busch InBev SA/NV’s Net Margin is presently recorded at +16.72.

Return on Total Capital for BUD is now 8.47, given the latest momentum, and Return on Invested Capital for the company is 5.16. Return on Equity for this stock inclined to 12.62, with Return on Assets sitting at 3.75. When it comes to the capital structure of this company, Anheuser-Busch InBev SA/NV [BUD] has a Total Debt to Total Equity ratio set at 136.08. Additionally, BUD Total Debt to Total Capital is recorded at 57.64, with Total Debt to Total Assets ending up at 43.24. Long-Term Debt to Equity for the company is recorded at 128.84, with the Long-Term Debt to Total Capital now at 54.58.

Reflecting on the efficiency of the workforce at the company, Anheuser-Busch InBev SA/NV [BUD] managed to generate an average of $45,459 per employee. Receivables Turnover for the company is 8.31 with a Total Asset Turnover recorded at a value of 0.22.

Earnings analysis for Anheuser-Busch InBev SA/NV [BUD]

With the latest financial reports released by the company, Anheuser-Busch InBev SA/NV posted -0.42/share EPS, while the average EPS was predicted by analysts to be reported at -0.17/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -147.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BUD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Anheuser-Busch InBev SA/NV go to 10.80%.

Insider trade positions for Anheuser-Busch InBev SA/NV [BUD]

There are presently around $4,303 million, or 4.50% of BUD stock, in the hands of institutional investors. The top three institutional holders of BUD stocks are: CAPITAL INTERNATIONAL INVESTORS with ownership of 9,168,650, which is approximately 56.875% of the company’s market cap and around 53.90% of the total institutional ownership; FISHER ASSET MANAGEMENT, LLC, holding 7,796,725 shares of the stock with an approximate value of $468.66 million in BUD stocks shares; and MANUFACTURERS LIFE INSURANCE COMPANY, THE, currently with $399.44 million in BUD stock with ownership of nearly -27.175% of the company’s market capitalization.

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Positions in Anheuser-Busch InBev SA/NV stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 262 institutional holders increased their position in Anheuser-Busch InBev SA/NV [NYSE:BUD] by around 7,264,300 shares. Additionally, 227 investors decreased positions by around 11,307,983 shares, while 76 investors held positions by with 53,016,082 shares. The mentioned changes placed institutional holdings at 71,588,365 shares, according to the latest SEC report filing. BUD stock had 106 new institutional investments in for a total of 1,112,372 shares, while 45 institutional investors sold positions of 1,236,423 shares during the same period.

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