The price-to-earnings ratio for Molson Coors Beverage Company (NYSE: TAP) is above average at 10.61x, Company’s 36-month beta value is 0.73.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 14 as “hold,” and 1 as “sell.”
The public float for TAP is 166.60M, and currently, short sellers hold a 7.34% ratio of that floaft. The average trading volume of TAP on June 04, 2025 was 2.60M shares.
TAP) stock’s latest price update
Molson Coors Beverage Company (NYSE: TAP) has experienced a decline in its stock price by -0.19 compared to its previous closing price of 52.87. However, the company has seen a fall of -2.62% in its stock price over the last five trading days. zacks.com reported 2025-05-22 that Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Molson Coors Brewing (TAP) have what it takes?
TAP’s Market Performance
TAP’s stock has fallen by -2.62% in the past week, with a monthly drop of -8.32% and a quarterly drop of -11.43%. The volatility ratio for the week is 1.13% while the volatility levels for the last 30 days are 1.53% for Molson Coors Beverage Company The simple moving average for the last 20 days is -3.96% for TAP’s stock, with a simple moving average of -7.90% for the last 200 days.
Analysts’ Opinion of TAP
Many brokerage firms have already submitted their reports for TAP stocks, with Berenberg repeating the rating for TAP by listing it as a “Buy.” The predicted price for TAP in the upcoming period, according to Berenberg is $86.90 based on the research report published on April 02, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see TAP reach a price target of $62, previously predicting the price at $56. The rating they have provided for TAP stocks is “Equal Weight” according to the report published on March 13th, 2025.
Citigroup gave a rating of “Neutral” to TAP, setting the target price at $57 in the report published on February 05th of the current year.
TAP Trading at -8.35% from the 50-Day Moving Average
After a stumble in the market that brought TAP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.39% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TAP starting from Molson Geoffrey E., who sale 1,333 shares at the price of $56.29 back on May 21 ’25. After this action, Molson Geoffrey E. now owns 27,595 shares of Molson Coors Beverage Company, valued at $75,036 using the latest closing price.
Molson Geoffrey E., the Director of Molson Coors Beverage Company, proposed sale 1,333 shares at $56.26 during a trade that took place back on May 21 ’25, which means that Molson Geoffrey E. is holding shares at $74,996 based on the most recent closing price.
Stock Fundamentals for TAP
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.38 for the gross margin
The net margin for Molson Coors Beverage Company stands at 0.09. The total capital return value is set at 0.07. Equity return is now at value 7.90, with 3.98 for asset returns.
Based on Molson Coors Beverage Company (TAP), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 0.48. The interest coverage ratio of the stock is 29.95.
Currently, EBITDA for the company is 1.75 billion with net debt to EBITDA at 2.33. When we switch over and look at the enterprise to sales, we see a ratio of 1.5. The receivables turnover for the company is 12.47for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.89.
Conclusion
In a nutshell, Molson Coors Beverage Company (TAP) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
