Molson Coors Brewing Stock Today
| TAP Stock | USD 63.88 0.34 0.54% |
Performance3 of 100
| Odds Of DistressLess than 30
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Molson Coors is selling at 63.88 as of the 19th of April 2024; that is 0.54 percent increase since the beginning of the trading day. The stock's last reported lowest price was 63.48. Molson Coors has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Molson Coors Brewing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 7th of September 1984 | Category Consumer Defensive | Classification Consumer Staples |
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado. The company has 197.55 M outstanding shares of which 9.05 M shares are at this time shorted by investors with about 5.36 days to cover. More on Molson Coors Brewing
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Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Molson Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Molson Coors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Molson Coors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Molson Coors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Molson Coors' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Mark Hunter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Taptica International Ltd, Tap Oil Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Soft Drinks, Cigarettes, Cannabis, Compulsion, Beer and Liquor, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Alcoholic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Molson Coors report their recommendations after researching Molson Coors' financial statements, talking to executives and customers, or listening in on Molson Coors' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Molson Coors Brewing. The Molson consensus assessment is calculated by taking the average forecast from all of the analysts covering Molson Coors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Molson Coors' liquidity, profitability, solvency, and operating efficiency, Molson Coors Brewing is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Molson Coors Brewing is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Molson Coors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Molson Coors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Molson Coors' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Molson Coors' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Molson Coors' financial leverage. It provides some insight into what part of Molson Coors' total assets is financed by creditors.
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Molson Coors Brewing (TAP) is traded on New York Stock Exchange in USA. It is located in PO Box 4030, Golden, CO, United States, 80401 and employs 16,500 people. Molson Coors is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 13.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molson Coors's market, we take the total number of its shares issued and multiply it by Molson Coors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Molson Coors Brewing runs under Beverages sector within Consumer Staples industry. The entity has 197.55 M outstanding shares of which 9.05 M shares are at this time shorted by investors with about 5.36 days to cover.
Molson Coors Brewing has about 600 M in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
Check Molson Coors Probability Of Bankruptcy
Ownership AllocationMolson Coors Brewing holds a total of 197.55 Million outstanding shares. The majority of Molson Coors outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Molson Coors Brewing to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Molson Coors Brewing. Please pay attention to any change in the institutional holdings of Molson Coors as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Molson Ownership Details
Molson Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Molson Coors jumping above the current price in 90 days from now is about 51.23%. The Molson Coors Brewing probability density function shows the probability of Molson Coors stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Molson Coors has a beta of 0.6229. This usually implies as returns on the market go up, Molson Coors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Molson Coors Brewing will be expected to be much smaller as well. Additionally, molson Coors Brewing has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Molson Coors to move above the current price in 90 days from now is about 51.23 (This Molson Coors Brewing probability density function shows the probability of Molson Stock to fall within a particular range of prices over 90 days) .
Molson Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Molson Coors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Molson Coors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Molson Coors' value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 3.1 M | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 2.9 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.8 M | |
| Pacer Advisors, Inc. | 2023-12-31 | 2.1 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.1 M | |
| Norges Bank | 2023-12-31 | 2.1 M | |
| Northern Trust Corp | 2023-12-31 | 1.9 M | |
| Jupiter Asset Management Limited | 2023-12-31 | 1.8 M | |
| Vanguard Group Inc | 2023-12-31 | 21.9 M | |
| Blackrock Inc | 2023-12-31 | 14.9 M |
Molson Coors Historical Income Statement
Molson Coors Brewing Income Statement is one of the three primary financial statements used for reporting Molson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Molson Coors Brewing revenue and expense. Molson Coors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Molson Coors' Cost Of Revenue is relatively stable compared to the past year. As of 04/19/2024, Total Operating Expenses is likely to grow to about 2.9 B, while Selling General Administrative is likely to drop slightly above 1.4 B. View More FundamentalsMolson Stock Against Markets
Picking the right benchmark for Molson Coors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Molson Coors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Molson Coors is critical whether you are bullish or bearish towards Molson Coors Brewing at a given time. Please also check how Molson Coors' historical prices are related to one of the top price index indicators.
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Molson Coors Corporate Directors
Molson Coors corporate directors refer to members of a Molson Coors board of directors. The board of directors generally takes responsibility for the Molson Coors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Molson Coors' board members must vote for the resolution. The Molson Coors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mary FergusonMcHugh | Independent Director | Profile | |
| Charles Herington | Independent Director | Profile | |
| Sanford Riley | Independent Director | Profile | |
| Hugh Riley | Independent Director | Profile |
How to buy Molson Stock?
Before investing in Molson Coors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Molson Coors. To buy Molson Coors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Molson Coors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Molson Coors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Molson Coors Brewing stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Molson Coors Brewing stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Molson Coors Brewing, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Molson Stock please use our How to Invest in Molson Coors guide.
Already Invested in Molson Coors Brewing?
The danger of trading Molson Coors Brewing is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Molson Coors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Molson Coors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Molson Coors Brewing is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Molson Coors Brewing is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Molson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Molson Coors Brewing Stock. Highlighted below are key reports to facilitate an investment decision about Molson Coors Brewing Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Molson Coors Brewing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Molson Coors Brewing information on this page should be used as a complementary analysis to other Molson Coors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Molson Stock analysis
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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Is Molson Coors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molson Coors. If investors know Molson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molson Coors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Dividend Share 1.64 | Earnings Share 4.37 | Revenue Per Share 54.176 | Quarterly Revenue Growth 0.061 |
The market value of Molson Coors Brewing is measured differently than its book value, which is the value of Molson that is recorded on the company's balance sheet. Investors also form their own opinion of Molson Coors' value that differs from its market value or its book value, called intrinsic value, which is Molson Coors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molson Coors' market value can be influenced by many factors that don't directly affect Molson Coors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molson Coors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molson Coors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.