Gambaran Umum
Mga Batayang Estadistika
Harga saham Molson Coors Beverage Company per 2025 Sep 5 adalah US$ 50.39 / saham. Ini merupakan penurunan sebesar -0.20% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Molson Coors Beverage Company per 2025 Sep 5 adalah US$ 9,341.68 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Molson Coors Beverage Company dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
Kapitalisasi Pasar | 9,341.68 MM |
EV | 15,456.56 MM |
Saham Habis. | 12.40 MM |
Tanggal Pendapatan | |
EPS (TTM) | 83.65 |
Imbal Hasil Dividen | 3.73 % |
Tanggal Ex-Dividen | 2025-09-05 |
Suku Bunga Pinjaman | 0.36 |
Saham Pendek Tersedia. | 0.70 MM |
Kepentingan Jangka Pendek | 15.52 MM |
Posisi Jual Pendek | 8.74 % |
Jumlah Hari yang Dicakup | 9.62 days |
Suku Bunga Bebas Risiko | 4.17 % |
Perubahan Harga (1 tahun) | -9.68 % |
Volatilitas (1 tahun) | 0.25 |
Beta | 0.15 |
Rasio Sharpe (1 tahun) | -0.56 |
Rasio Sortino (1 tahun) | -0.98 |
Rasio PE | 9.01 |
Harga/Buku | 0.68 |
Presyo/TBV | -2.06 |
Buku/Pasar | 1.48 |
EBIT/EV | 0.09 |
EBIT (rata-rata 3 tahun) / EV | 0.07 |
Māori: ROA | 0.04 |
ROE | 0.08 |
ROIC (Tingkat Pengembalian Investasi Modal) | 0.05 |
CROIC | -0.05 |
OCROIC | 0.08 |
Volatilitas Tersirat | 23.88 % |
Rasio OI Put/Call | 0.65 |
Target Harga
Target harga rata-rata satu tahun untuk Molson Coors Beverage Company adalah US$ 56.21. Perkiraan berkisar dari terendah US$ 42.42 hingga tertinggi US$ 75.60. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Molson Coors Beverage Company. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
---|---|---|---|---|
2023-01-03 | Wells Fargo | Pantay-Timbang | kulang sa timbang | I-downgrade |
2022-12-06 | Deutsche Bank | Hawakan | Ibenta | I-downgrade |
2022-10-27 | Credit Suisse | Underperform | Pinapanatili | |
2022-10-11 | Wedbush | Neutral | Magsimula | |
2022-10-03 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
2022-09-01 | Bryan Garnier | Bumili | Ibenta | I-downgrade |
2022-08-03 | UBS | Neutral | Pinapanatili | |
2022-08-03 | Credit Suisse | Underperform | Pinapanatili | |
2022-07-28 | Credit Suisse | Underperform | Pinapanatili | |
2022-07-25 | Deutsche Bank | Hawakan | Pinapanatili | |
2022-07-13 | Redburn Partners | Ibenta | Neutral | Mag-upgrade |
2022-06-28 | Goldman Sachs | Ibenta | Neutral | Mag-upgrade |
2022-06-21 | UBS | Bumili | Neutral | I-downgrade |
2022-05-17 | Bernstein | Outperform | Pagganap ng Market | I-downgrade |
2022-05-06 | Citigroup | Bumili | Pinapanatili | |
2022-05-04 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
2022-04-27 | Deutsche Bank | Hawakan | Pinapanatili | |
2022-02-24 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2022-02-24 | Citigroup | Bumili | Pinapanatili | |
2021-11-01 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2021-11-01 | Barclays | Pantay-Timbang | Pinapanatili | |
2021-10-29 | Credit Suisse | Underperform | Pinapanatili | |
2021-09-28 | Wells Fargo | Pantay-Timbang | Pinapanatili | |
2021-05-25 | Bernstein | Outperform | Magsimula | |
2021-04-30 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2021-04-30 | Credit Suisse | Underperform | Pinapanatili | |
2021-04-19 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2021-04-13 | Wolfe Research | Pagganap ng Peer | Magsimula | |
2021-03-19 | JP Morgan | Neutral | kulang sa timbang | I-downgrade |
2021-01-14 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2021-01-04 | Jefferies | Hawakan | Bumili | Mag-upgrade |
2020-12-08 | Wells Fargo | Pantay-Timbang | Magsimula | |
2020-10-14 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2020-07-13 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2020-06-08 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2020-05-04 | UBS | Bumili | Pinapanatili | |
2020-05-01 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2020-05-01 | Credit Suisse | Underperform | Pinapanatili | |
2020-05-01 | Citigroup | Bumili | Pinapanatili | |
2020-04-06 | MKM Partners | Bumili | Pinapanatili | |
2020-04-01 | Goldman Sachs | Ibenta | Ulitin | |
2020-03-23 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2020-03-20 | Jefferies | Underperform | Hawakan | Mag-upgrade |
2020-03-20 | Guggenheim | Neutral | Bumili | Mag-upgrade |
2020-03-10 | Citigroup | Bumili | Pinapanatili | |
2020-02-13 | Citigroup | Bumili | Pinapanatili | |
2020-01-21 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2019-11-26 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
2019-11-25 | Barclays | Sobra sa timbang | Pantay-Timbang | I-downgrade |
2019-10-11 | Redburn | Neutral | Ibenta | I-downgrade |
2019-09-20 | MKM Partners | Bumili | Magsimula | |
2019-08-01 | Bryan Garnier | Neutral | Ibenta | I-downgrade |
2019-07-15 | Bank of America | Bumili | Underperform | I-downgrade |
2019-06-10 | Credit Suisse | Underperform | Magsimula | |
2019-02-14 | Citigroup | Bumili | Bumili | Pinapanatili |
2019-02-13 | Deutsche Bank | Bumili | Hawakan | I-downgrade |
2019-02-13 | BMO Capital | Outperform | Outperform | Pinapanatili |
2018-12-13 | UBS | Bumili | Magsimula | |
2018-11-01 | Citigroup | Bumili | Bumili | Pinapanatili |
2018-10-23 | Standpoint Research | Bumili | Magsimula | |
2018-09-14 | Guggenheim | Neutral | Magsimula | |
2018-09-07 | Jefferies | Underperform | Magsimula | |
2018-08-27 | Citigroup | Bumili | Bumili | Pinapanatili |
2018-08-02 | Susquehanna | Positibo | Positibo | Pinapanatili |
2018-08-02 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2018-05-17 | Stifel Nicolaus | Bumili | Hawakan | I-downgrade |
2018-05-04 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2018-05-04 | Citigroup | Bumili | Bumili | Pinapanatili |
2018-05-03 | Stifel Nicolaus | Bumili | Bumili | Pinapanatili |
2018-05-03 | Deutsche Bank | Bumili | Bumili | Pinapanatili |
2018-05-03 | BMO Capital | Outperform | Outperform | Pinapanatili |
2018-04-17 | Goldman Sachs | Bumili | Neutral | I-downgrade |
2018-04-05 | Citigroup | Bumili | Bumili | Pinapanatili |
2018-02-15 | Credit Suisse | Outperform | Outperform | Pinapanatili |
2018-02-12 | Credit Suisse | Outperform | Outperform | Pinapanatili |
2018-02-08 | Berenberg | Ibenta | Hawakan | Mag-upgrade |
2018-02-06 | BMO Capital | Outperform | Magsimula | |
2018-01-10 | Barclays | Sobra sa timbang | Magsimula | |
2017-12-14 | Deutsche Bank | Bumili | Magsimula | |
2017-11-03 | Citigroup | Bumili | Pinapanatili | |
2017-09-29 | Credit Suisse | Neutral | Pinapanatili | |
2017-09-13 | Berenberg | Ibenta | Magsimula | |
2017-08-03 | Credit Suisse | Neutral | Pinapanatili | |
2017-05-04 | Societe Generale | Bumili | Hawakan | I-downgrade |
2017-04-20 | Cowen & Co. | Outperform | Pagganap ng Market | I-downgrade |
2017-03-21 | JP Morgan | Neutral | Magsimula | |
2017-01-23 | Credit Suisse | Neutral | Magsimula | |
2016-12-12 | UBS | Neutral | Magsimula | |
2016-09-19 | Citigroup | Bumili | Pinapanatili | |
2016-08-03 | Stifel Nicolaus | Bumili | Pinapanatili | |
2016-07-29 | Citigroup | Neutral | Bumili | Mag-upgrade |
2016-07-08 | Bryan Garnier | Bumili | Mag-upgrade | |
2016-04-08 | Citigroup | Neutral | Magsimula | |
2016-03-16 | Susquehanna | Positibo | Pinapanatili | |
2015-11-17 | Bryan Garnier | Bumili | Magsimula | |
2015-10-29 | Susquehanna | Positibo | Pinapanatili | |
2015-09-21 | Societe Generale | Hawakan | Bumili | Mag-upgrade |
2015-08-07 | JP Morgan | Neutral | Pinapanatili | |
2015-06-23 | Nomura | Bumili | Neutral | I-downgrade |
2015-06-16 | Susquehanna | Bumili | Pinapanatili | |
2015-05-28 | Morgan Stanley | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
2015-05-12 | Susquehanna | Positibo | Pinapanatili | |
2015-04-14 | Susquehanna | Positibo | Magsimula | |
2015-01-15 | Goldman Sachs | Bumili | Neutral | I-downgrade |
2015-01-08 | Nomura | Neutral | Bumili | Mag-upgrade |
2014-11-07 | JP Morgan | Neutral | Pinapanatili | |
2014-09-16 | Cowen & Co. | Outperform | Magsimula | |
2014-09-09 | BTIG Research | Bumili | Neutral | I-downgrade |
2014-08-14 | Credit Suisse | Outperform | Magsimula | |
2014-06-26 | Stifel Nicolaus | Bumili | Pinapanatili | |
2014-06-20 | Morgan Stanley | Pantay-timbang | Mag-upgrade | |
2014-06-11 | Bank of America | Underperform | Bumili | Mag-upgrade |
2014-05-16 | ISI Group | Neutral | Bumili | Mag-upgrade |
2014-05-08 | Stifel Nicolaus | Bumili | Pinapanatili | |
2014-04-10 | Nomura | Bumili | Neutral | I-downgrade |
2014-02-19 | Societe Generale | Ibenta | Hawakan | Mag-upgrade |
2014-02-14 | Stifel Nicolaus | Bumili | Pinapanatili | |
2014-01-31 | Societe Generale | Ibenta | Magsimula | |
2014-01-30 | Societe Generale | Ibenta | Magsimula | |
2013-12-17 | Nomura | Bumili | Pinapanatili | |
2013-11-07 | Nomura | Bumili | Pinapanatili | |
2013-05-16 | Stifel Nicolaus | Hawakan | Bumili | Mag-upgrade |
2013-04-01 | Goldman Sachs | Neutral | Bumili | Mag-upgrade |
2013-02-21 | UBS | Neutral | Pinapanatili | |
2013-01-07 | ISI Group | Neutral | Magsimula | |
2012-12-20 | Citigroup | Neutral | Magsimula | |
2012-11-08 | UBS | Neutral | Pinapanatili | |
2012-11-08 | JP Morgan | Neutral | Pinapanatili | |
2012-10-01 | Morgan Stanley | Pantay-Timbang | kulang sa timbang | I-downgrade |
2012-09-27 | UBS | Neutral | Pinapanatili | |
2012-08-08 | Bank of America | Underperform | Pinapanatili | |
2023-01-06 | Cowen & Co. | Pagganap ng Market | Outperform | Mag-upgrade |
2023-02-22 | Wells Fargo | kulang sa timbang | Pinapanatili | |
2023-02-22 | Credit Suisse | Underperform | Pinapanatili | |
2023-02-17 | Citigroup | Neutral | Magsimula | |
2023-04-06 | UBS | Neutral | Pinapanatili | |
2023-04-14 | Barclays | Pantay-Timbang | Pinapanatili | |
2023-05-03 | JP Morgan | kulang sa timbang | Pantay-Timbang | Mag-upgrade |
2023-05-03 | UBS | Neutral | Pinapanatili | |
2023-05-03 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
2023-05-03 | Goldman Sachs | Neutral | Pinapanatili | |
2023-05-03 | Roth MKM | Bumili | Pinapanatili | |
2023-05-12 | Jefferies | Bumili | Bumili | Pinapanatili |
2023-05-02 | CFRA | Hawakan | Bumili | Mag-upgrade |
2023-05-04 | Barclays | Pantay-Timbang | Pinapanatili | |
2023-05-04 | TD Cowen | Outperform | Pinapanatili | |
2023-06-06 | Jefferies | Bumili | Bumili | Pinapanatili |
2023-06-06 | B of A Securities | Underperform | Neutral | Mag-upgrade |
2023-06-08 | Evercore ISI Group | Outperform | Pinapanatili | |
2023-06-08 | Barclays | Pantay-Timbang | Pinapanatili | |
2023-10-04 | Roth MKM | Bumili | Bumili | Ulitin |
2023-10-04 | Wells Fargo | kulang sa timbang | kulang sa timbang | Pinapanatili |
2023-10-04 | B of A Securities | Neutral | Neutral | Pinapanatili |
2023-11-03 | Deutsche Bank | Ibenta | Hawakan | Mag-upgrade |
2023-06-21 | Citigroup | Neutral | Pinapanatili | |
2023-06-26 | UBS | Neutral | Neutral | Pinapanatili |
2023-07-26 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2023-07-21 | JP Morgan | Neutral | Neutral | Pinapanatili |
2023-10-12 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2023-07-20 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
2023-07-20 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2023-08-02 | JP Morgan | Neutral | Neutral | Pinapanatili |
2023-08-02 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Ulitin |
2024-04-17 | Deutsche Bank | Hawakan | Hawakan | Pinapanatili |
2024-04-16 | Citigroup | Neutral | Neutral | Pinapanatili |
2023-08-03 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2024-01-16 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2024-03-22 | Piper Sandler | Neutral | Magsimula | |
2023-10-11 | Citigroup | Neutral | Neutral | Pinapanatili |
2024-02-15 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2023-11-06 | Wedbush | Neutral | Neutral | Ulitin |
2023-11-13 | Jefferies | Hawakan | Magsimula | |
2023-11-30 | HSBC | Hawakan | Magsimula | |
2024-05-02 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2024-04-12 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2024-05-01 | Evercore ISI Group | Outperform | Outperform | Pinapanatili |
2024-05-01 | JP Morgan | Neutral | Neutral | Pinapanatili |
2024-05-01 | B of A Securities | Neutral | Neutral | Pinapanatili |
2024-05-01 | UBS | Neutral | Neutral | Pinapanatili |
2024-05-01 | Citigroup | Ibenta | Ibenta | Pinapanatili |
2024-04-09 | Goldman Sachs | Neutral | Bumili | Mag-upgrade |
2024-05-29 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2024-04-24 | Citigroup | Neutral | Ibenta | I-downgrade |
2024-07-10 | Wells Fargo | kulang sa timbang | kulang sa timbang | Pinapanatili |
2024-07-10 | Citigroup | Ibenta | Ibenta | Pinapanatili |
2024-07-10 | B of A Securities | Neutral | Neutral | Pinapanatili |
2024-07-15 | JP Morgan | Neutral | Neutral | Pinapanatili |
2024-08-07 | Wells Fargo | kulang sa timbang | kulang sa timbang | Pinapanatili |
2024-08-07 | Piper Sandler | Neutral | Neutral | Pinapanatili |
2025-01-30 | JP Morgan | Neutral | Neutral | Pinapanatili |
2025-07-09 | Bernstein | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
2025-05-09 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2025-02-13 | Needham | Bumili | Bumili | Ulitin |
2025-02-14 | UBS | Neutral | Neutral | Pinapanatili |
2024-08-07 | UBS | Neutral | Neutral | Pinapanatili |
2024-08-07 | Deutsche Bank | Hawakan | Hawakan | Pinapanatili |
2024-08-07 | JP Morgan | Neutral | Neutral | Pinapanatili |
2024-07-18 | Jefferies | Hawakan | Hawakan | Pinapanatili |
2024-07-18 | Barclays | Pantay-Timbang | kulang sa timbang | I-downgrade |
2024-07-19 | Piper Sandler | Neutral | Neutral | Pinapanatili |
2024-11-08 | Wells Fargo | kulang sa timbang | Sobra sa timbang | Mag-upgrade |
2025-03-27 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2024-08-08 | Barclays | kulang sa timbang | kulang sa timbang | Pinapanatili |
2024-08-07 | TD Cowen | Bumili | Hawakan | I-downgrade |
2024-10-08 | TD Cowen | Hawakan | Hawakan | Pinapanatili |
2024-07-25 | Deutsche Bank | Hawakan | Hawakan | Pinapanatili |
2025-03-13 | Barclays | kulang sa timbang | Pantay-Timbang | Mag-upgrade |
2025-02-05 | Citigroup | Ibenta | Neutral | Mag-upgrade |
2025-02-12 | Needham | Bumili | Bumili | Ulitin |
2025-02-14 | Needham | Bumili | Bumili | Ulitin |
2025-02-14 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2024-12-06 | Needham | Bumili | Magsimula | |
2024-10-18 | JP Morgan | Neutral | Neutral | Pinapanatili |
2024-11-11 | Barclays | kulang sa timbang | kulang sa timbang | Pinapanatili |
2025-01-16 | UBS | Neutral | Neutral | Pinapanatili |
2024-12-06 | B of A Securities | Neutral | Bumili | Mag-upgrade |
2025-02-18 | Barclays | kulang sa timbang | kulang sa timbang | Pinapanatili |
2025-01-17 | Barclays | kulang sa timbang | kulang sa timbang | Pinapanatili |
2024-11-25 | Exane BNP Paribas | Neutral | Magsimula | |
2025-05-09 | UBS | Neutral | Neutral | Pinapanatili |
2025-06-27 | B of A Securities | Bumili | Neutral | I-downgrade |
2025-04-29 | Needham | Bumili | Bumili | Ulitin |
2025-07-30 | Evercore ISI Group | Outperform | Outperform | Pinapanatili |
2025-04-14 | Needham | Bumili | Bumili | Ulitin |
2025-07-17 | UBS | Neutral | Neutral | Pinapanatili |
2025-06-25 | Wells Fargo | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
2025-05-12 | Needham | Bumili | Bumili | Pinapanatili |
2025-08-07 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2025-08-06 | UBS | Neutral | Neutral | Pinapanatili |
2025-08-06 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2025-08-06 | Goldman Sachs | Bumili | Bumili | Pinapanatili |
2025-08-06 | Needham | Bumili | Bumili | Pinapanatili |
2025-08-06 | Evercore ISI Group | Outperform | Outperform | Pinapanatili |
2025-05-12 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
2025-07-31 | JP Morgan | Neutral | Neutral | Pinapanatili |
2025-06-23 | Piper Sandler | Neutral | Neutral | Pinapanatili |
2025-07-15 | Citigroup | Neutral | Neutral | Pinapanatili |
2025-07-15 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |