Molson Coors Beverage Company [NYSE: TAP] plunged by -$0.6 during the normal trading session on Thursday and reaching a high of $49.26 during the day while it closed the day at $48.72.
Molson Coors Beverage Company stock has also loss -4.23% of its value over the past 7 days. However, TAP stock has declined by -15.31% in the 3 months of the year. Over the past six months meanwhile, it has lost -11.34% and lost -8.28% year-on date.
The market cap for TAP stock reached $9.87 billion, with 190.20 million shares outstanding and 166.60 million shares in the current float. Compared to the average trading volume of 2.61M shares, TAP reached a trading volume of 4733197 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Molson Coors Beverage Company [TAP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TAP shares is $58.57 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TAP stock is a recommendation set at 2.43. 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.
BofA Securities have made an estimate for Molson Coors Beverage Company shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 27, 2025. While these analysts kept the previous recommendation, Berenberg raised their target price to Buy. The new note on the price target was released on April 02, 2025, representing the official price target for Molson Coors Beverage Company stock. Previously, the target price had yet another raise from $56 to $62, while Barclays kept a Equal Weight rating on TAP stock. On February 05, 2025, analysts increased their price target for TAP shares from 47 to 57.
The Price to Book ratio for the last quarter was 0.75, with the Price to Cash per share for the same quarter was set at 2.04. Price to Free Cash Flow for TAP in the course of the last twelve months was 9.00 with Quick ratio for the last quarter at 0.59.
TAP stock trade performance evaluation
Molson Coors Beverage Company [TAP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.23. With this latest performance, TAP shares dropped by -0.71% in over the last four-week period, additionally sinking by -11.34% over the last 6 months – not to mention a drop of -15.00% 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 TAP stock in for the last two-week period is set at 41.09, with the RSI for the last a single of trading hit 1.09, and the three-weeks RSI is set at 1.08 for Molson Coors Beverage Company [TAP]. The present Moving Average for the last 50 days of trading for this stock 50.73, while it was recorded at 49.95 for the last single week of trading, and 56.29 for the last 200 days.
Molson Coors Beverage Company [TAP]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Molson Coors Beverage Company [TAP] shares currently have an operating margin of 14.74% and a Gross Margin at 36.89%. Molson Coors Beverage Company’s Net Margin is presently recorded at 9.14%.
Molson Coors Beverage Company (TAP) Capital Structure & Debt Analysis
According to recent financial data for Molson Coors Beverage Company. ( TAP), the Return on Equity (ROE) stands at 7.90%, suggesting modest shareholder returns. The Return on Assets (ROA) is 3.98%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Molson Coors Beverage Company’s Return on Invested Capital (ROIC) is 5.33%, showcasing its effectiveness in deploying capital for earnings.
Molson Coors Beverage Company (TAP) Efficiency & Liquidity Metrics
Based on Molson Coors Beverage Company’s (TAP) latest financial statements, the Debt-to-Equity Ratio is 0.49%, indicating its reliance on debt financing relative to shareholder equity.
Molson Coors Beverage Company (TAP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Molson Coors Beverage Company. (TAP) effectively leverages its workforce, generating an average of $61904.76 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.89% and a Quick Ratio of 0.59%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Molson Coors Beverage Company [TAP] stock
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 TAP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Molson Coors Beverage Company go to 3.01%.
Molson Coors Beverage Company [TAP]: Institutional Ownership
There are presently around $91.16%, or 103.66%% of TAP stock, in the hands of institutional investors. The top three institutional holders of TAP stocks are: VANGUARD GROUP INC with ownership of 21.97 million shares, which is approximately 10.4609%. DODGE & COX, holding 14.57 million shares of the stock with an approximate value of $$740.85 million in TAP stocks shares; and DODGE & COX, currently with $$740.01 million in TAP stock with ownership which is approximately 6.9326%.
