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Mar 08, 2019

Anheuser-Busch (BUD, $80.35) got downgraded by RBC analysts

Anheuser-Busch (AB InBev) shares took a hit, after RBC analysts downgraded the stock to sector perform from its highest rating.

RBC analyst James Edwardes Jones indicated that dimmed outlook on the beverage company’s profit margin growth coupled with its stock valuation nearing RBC price target propelled the analysts to lower the rating. But Jones did appreciate the maker of Budweiser as "the best acquirer and integrator of businesses that we know" , despite his concerns on AB InBev’s potentially limited room for steady growth in margin.

RBC has $84.81 price target on AB InBev.

Related Ticker: BUD

BUD's Stochastic Oscillator entering oversold zone

The Stochastic Oscillator for BUD moved into oversold territory on March 01, 2024. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BUD advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

BUD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 21, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BUD as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BUD turned negative on February 15, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

BUD moved below its 50-day moving average on February 22, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BUD crossed bearishly below the 50-day moving average on February 23, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BUD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BUD entered a downward trend on February 15, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.459) is normal, around the industry mean (2.765). P/E Ratio (22.706) is within average values for comparable stocks, (29.426). Projected Growth (PEG Ratio) (2.521) is also within normal values, averaging (2.133). Dividend Yield (0.014) settles around the average of (0.024) among similar stocks. P/S Ratio (2.043) is also within normal values, averaging (5.283).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BUD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BUD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 19.74B. The market cap for tickers in the group ranges from 2.66K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is WBEVQ at 2.66K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was -0%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -9%. SBEV experienced the highest price growth at 31%, while FMXUF experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was 126%. For the same stocks of the Industry, the average monthly volume growth was 173% and the average quarterly volume growth was 124%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 71
Price Growth Rating: 60
SMR Rating: 71
Profit Risk Rating: 86
Seasonality Score: 17 (-100 ... +100)
Related Portfolios: CONSUMER STAPLES ETFs
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BUDDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a holding company whose subsidiaries manufactures and distributes alcoholic and non-alcoholic beverages

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
Brouwerijplein 1
Phone
+32 16276111
Employees
166632
Web
https://www.ab-inbev.com
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BUD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BUD has been loosely correlated with DEO. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if BUD jumps, then DEO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BUD
1D Price
Change %
BUD100%
-0.33%
DEO - BUD
48%
Loosely correlated
-0.06%
CCU - BUD
43%
Loosely correlated
+0.95%
ABEV - BUD
41%
Loosely correlated
-0.40%
STZ - BUD
34%
Loosely correlated
+0.60%
SAM - BUD
29%
Poorly correlated
-1.19%
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