Molson Coors Beverage Co

Análisis de la acción Molson Coors Beverage Co (TAP)

$41.210

-0.453 (-1.10%)Al cierre

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Máximo
41.620
Apertura
41.200
Precio medio ponderado por volumen
41.20
Volumen
2.41M
Capitalización
—
Mínimo
40.770
Importe
99.32M
EV/EBITDA, TTM
6.69

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 $41.21, which is above the recent analyst price targets of $36 from BofA and $42 from JPMorgan. The stock has a forward P/E ratio of 6.78, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 71.43, suggesting it is overbought and may face a pullback. The main risk is the negative sentiment from analysts, particularly BofA's downgrade and lower price target, which could pressure the stock further.

Recomendaciones de analistas (13)

+26.18% de potencial alcista
Comprar
7 Comprar
4 Mantener
2 Vender
Actual: 41.21
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 10.61.

PER previsto

Muy infravalorado
Media 5A P/E
10.61
P/E actual
6.78
Sobrevalorada
12.48
Infravalorada
8.73

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.87
EV/EBITDA actual
6.69
Sobrevalorada
10.56
Infravalorada
3.17

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.98
P/S actual
0.70
Sobrevalorada
1.14
Infravalorada
0.82

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

-1.90%

Rentabilidad a 3 meses

H

Hamblin Watsa Investment Counsel Ltd.

+ Con en carteraTAP

-5.52%

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 $41.21, which is above the recent analyst price targets of $36 from BofA and $42 from JPMorgan. The stock has a forward P/E ratio of 6.78, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 71.43, suggesting it is overbought and may face a pullback. The main risk is the negative sentiment from analysts, particularly BofA's downgrade and lower price target, which could pressure the stock further.

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

Comunidad

Más ↗
FlashMonkhace 4 d

$TAP An opportunity missed. See where the 5-day EMA (green line) crossed above the 10-day SMA (yellow line), that is where I should have been looking for confirmation of an uptrend, which happened when this crossed and closed above the pivot line (the 21-day orange line). I missed that entry around 38.00. The next resistance was the 50-day (red line) and once it broke that, that was another entry opportunity, which I made. Stop loss is breakeven, but I think this heads towards a new resistance, the 200-day (blue line). I posted this Thursday @ 6pm. Let's see where this goes....

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