Chipotle Mexican Grill Stock Price Prediction

Intrinsic Valuation Low Real High 45.03 59.59 61.33 Details

Naive Forecast Low Next High 48.75 50.49 52.23 Details

35 Analysts Consensus Low Target High 59.97 65.90 73.15 Details

Earnings Estimates (0) Low Projected EPS High 0.27 0.29 0.30 Details

Chipotle Mexican After-Hype Price Prediction Density Analysis

Chipotle Mexican Estimiated After-Hype Price Volatility

Chipotle Mexican Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.41	1.74	0.48	0.54	8 Events / Month	8 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
50.03	49.55	0.96	150.00   Notes

Chipotle Mexican Hype Timeline

On the 16th of March 2025 Chipotle Mexican Grill is traded for 50.03. The entity has historical hype elasticity of -0.48, and average elasticity to hype of competition of 0.54. Chipotle is expected to decline in value after the next headline, with the price expected to drop to 49.55. The average volatility of media hype impact on the company price is about 150.0%. The price depreciation on the next news is expected to be -0.96%, whereas the daily expected return is currently at -0.41%. The volatility of related hype on Chipotle Mexican is about 132.82%, with the expected price after the next announcement by competition of 50.57. About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Chipotle Mexican Grill had not issued any dividends in recent years. The entity had 50:1 split on the 26th of June 2024. Considering the 90-day investment horizon the next expected press release will be in about 8 days. Check out Chipotle Mexican Basic Forecasting Models to cross-verify your projections.

Chipotle Mexican Related Hype Analysis

Chipotle Mexican Additional Predictive Modules

Most predictive techniques to examine Chipotle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Chipotle using various technical indicators. When you analyze Chipotle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Chipotle Mexican stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Chipotle Mexican Grill, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Chipotle Mexican based on analysis of Chipotle Mexican hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Chipotle Mexican depends on current market conditions and Chipotle Mexican's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Chipotle Mexican is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Chipotle Mexican's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Chipotle Mexican's future price predictability will typically decrease when Chipotle Mexican's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Chipotle Mexican Grill often depends not only on the future outlook of the potential Chipotle Mexican's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chipotle Mexican's indicators that are reflective of the short sentiment are summarized in the table below.

When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican's 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 Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.