Molson Coors Beverage Co

Análisis de la acción Molson Coors Beverage Co (TAP)

$39.520

+0.498 (+1.26%)Al cierre

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Máximo
39.840
Apertura
39.490
Precio medio ponderado por volumen
39.54
Volumen
3.18M
Capitalización
—
Mínimo
39.250
Importe
125.71M
EV/EBITDA, TTM
6.44

Molson Coors Beverage Company is a holding company. The Company operates in two segments: Americas and EMEA&APAC. The Americas segment consists of the production, importing, marketing, distribution and sales of its owned brands and partner brands and licensed brands in the United States, Canada and various countries in Latin America. It operates nine primary breweries, three craft breweries and two container operations. It also includes partnership arrangements for the distribution of beer in Ontario and the western provinces of Canada. The EMEA&APAC segment consists of the production, marketing and sales of its primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the United Kingdom, various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. It operates approximately 10 primary breweries, three craft breweries and one cidery.

Análisis de IA of Molson Coors Beverage Co (TAP)

Mantener

Molson Coors Beverage Co (TAP) is currently priced at $39.52, with a forward P/E ratio of 6.78, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 79.47, suggesting it is overbought and may face a pullback. Additionally, insider buying has surged by 1804.47% recently, indicating strong confidence from company insiders. The main risk is the negative sentiment reflected in the recent downgrade by BofA, which could pressure the stock price further.

Recomendaciones de analistas (13)

+31.58% de potencial alcista
Comprar
7 Comprar
4 Mantener
2 Vender
Actual: 39.52
Mínimo
46.00
Promedio
52.00
Máximo
72.00

BofA

2026-10-09

Precio objetivo

$36

Inferior al mercado

JPMorgan

2026-08-10

Precio objetivo

$42

Neutral

UBS

2026-08-07

Precio objetivo

$45

Neutral

JPMorgan

2026-07-30

Precio objetivo

$41

Neutral

Deutsche Bank

2026-07-22

Precio objetivo

$41

Mantener

Métricas de valoración

El PER previsto actual de Molson Coors Beverage Co (TAP) es 6.78, frente a su media de 5 años de 10.62.

PER previsto

Muy infravalorado
Media 5A P/E
10.62
P/E actual
6.78
Sobrevalorada
12.48
Infravalorada
8.77

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.87
EV/EBITDA actual
6.44
Sobrevalorada
10.57
Infravalorada
3.17

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.98
P/S actual
0.66
Sobrevalorada
1.13
Infravalorada
0.83

Escenarios de precio de Alphio AI para TAP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TAP

$59.65

Precio del escenario

B

Base

Base · 50%TAP

$51.53

Precio del escenario

B

Bajista

Bajista · 25%TAP

$42.78

Precio del escenario

Ballenas con TAP en cartera

A

AHL Partners LLP

+ Con en carteraTAP

-0.38%

Rentabilidad a 3 meses

H

Hamblin Watsa Investment Counsel Ltd.

+ Con en carteraTAP

-4.50%

Rentabilidad a 3 meses

Preguntas frecuentes sobre TAP, respondidas por Alphio AI

Molson Coors Beverage Company is a holding company. The Company operates in two segments: Americas and EMEA&APAC. The Americas segment consists of the production, importing, marketing, distribution and sales of its owned brands and partner brands and licensed brands in the United States, Canada and various countries in Latin America. It operates nine primary breweries, three craft breweries and two container operations. It also includes partnership arrangements for the distribution of beer in Ontario and the western provinces of Canada. The EMEA&APAC segment consists of the production, marketing and sales of its primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the United Kingdom, various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. It operates approximately 10 primary breweries, three craft breweries and one cidery. It operates in the Consumer Non-Cyclicals sector (MALT BEVERAGES industry).

Molson Coors Beverage Co (TAP) is currently priced at $39.52, with a forward P/E ratio of 6.78, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 79.47, suggesting it is overbought and may face a pullback. Additionally, insider buying has surged by 1804.47% recently, indicating strong confidence from company insiders. The main risk is the negative sentiment reflected in the recent downgrade by BofA, which could pressure the stock price further.

13 analysts cover TAP: 7 rate it Buy, 4 Hold and 2 Sell. The average price target is 52.00.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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