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CABGY
Stock ticker: OTC
AS OF
Sep 16 closing price
Price
$24.13
Change
-$0.17 (-0.70%)
Capitalization
16.84B

CABGY Carlsberg AS Forecast, Technical & Fundamental Analysis

Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken... Show more

CABGY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CABGY with price predictions
Sep 17, 2025

CABGY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CABGY turned positive on August 22, 2025. Looking at past instances where CABGY's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CABGY's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, 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 CABGY advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

CABGY 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 September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CABGY as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 CABGY 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 CABGY entered a downward trend on August 25, 2025. 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)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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: CABGY's P/B Ratio (4.031) is very high in comparison to the industry average of (2.019). P/E Ratio (15.147) is within average values for comparable stocks, (22.606). Projected Growth (PEG Ratio) (3.573) is also within normal values, averaging (2.040). Dividend Yield (0.033) settles around the average of (0.035) among similar stocks. P/S Ratio (1.233) is also within normal values, averaging (1.341).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CABGY’s price grows at a higher rate over the last 12 months as compared to 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. CABGY’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.

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CABGY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CABGY is expected to report earnings to 64 cents per share on October 30

Carlsberg AS CABGY Stock Earnings Reports
Q3'25
Est.
$0.65
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.03
The last earnings report on August 14 showed earnings per share of 64 cents, beating the estimate of 62 cents. With 35.17K shares outstanding, the current market capitalization sits at 16.84B.
A.I.Advisor
published Dividends

CABGY paid dividends on March 27, 2025

Carlsberg AS CABGY Stock Dividends
А dividend of $0.79 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodMeatFishDairy

Profile
Fundamentals
Details
Industry
N/A
Address
J.C. Jacobsens Gade 1
Phone
+45 33273300
Employees
34982
Web
https://www.carlsberggroup.com
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CABGY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CABGY has been loosely correlated with HEINY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CABGY jumps, then HEINY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
-0.70%
HEINY - CABGY
53%
Loosely correlated
-0.44%
CABJF - CABGY
50%
Loosely correlated
N/A
PRNDY - CABGY
47%
Loosely correlated
+0.24%
HKHHY - CABGY
47%
Loosely correlated
-0.61%
BUD - CABGY
42%
Loosely correlated
-1.06%
More

Groups containing CABGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
-0.70%
Food: Meat/Fish/Dairy
industry (29 stocks)
57%
Loosely correlated
+0.00%