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SAM
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$243.50
Change
-$2.86 (-1.16%)
Capitalization
3.66B

SAM Boston Beer Company Forecast, Technical & Fundamental Analysis

Boston Beer is a top player in high-end malt beverages and adjacent categories in the us, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer... Show more

SAM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SAM with price predictions
Apr 02, 2025

SAM's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SAM turned positive on March 24, 2025. Looking at past instances where SAM's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on SAM as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SAM moved above its 50-day moving average on March 27, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SAM advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAM 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 SAM entered a downward trend on March 03, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 slightly worse than average price growth. SAM’s price grows at a lower 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (3.355) is normal, around the industry mean (3.903). P/E Ratio (48.422) is within average values for comparable stocks, (29.201). SAM's Projected Growth (PEG Ratio) (1.156) is slightly lower than the industry average of (2.099). SAM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (1.835) is also within normal values, averaging (6.505).

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. SAM’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 90, placing this stock worse than average.

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

SAM is expected to report earnings to fall 137.75% to 63 cents per share on April 24

Boston Beer Company SAM Stock Earnings Reports
Q1'25
Est.
$0.63
Q4'24
Missed
by $0.44
Q3'24
Beat
by $0.32
Q2'24
Missed
by $0.60
Q1'24
Beat
by $1.04
The last earnings report on February 25 showed earnings per share of -167 cents, missing the estimate of -124 cents. With 47.33K shares outstanding, the current market capitalization sits at 3.66B.
A.I. Advisor
published General Information

General Information

a producer of craft-brewed beer

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
One Design Center Place
Phone
+1 617 368-5000
Employees
2793
Web
https://www.bostonbeer.com
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SAM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SAM has been loosely correlated with TAP. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SAM jumps, then TAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAM
1D Price
Change %
SAM100%
+1.19%
TAP - SAM
49%
Loosely correlated
+1.16%
STZ - SAM
42%
Loosely correlated
-1.13%
DEO - SAM
36%
Loosely correlated
+1.88%
BUD - SAM
34%
Loosely correlated
+0.81%
HEINY - SAM
27%
Poorly correlated
+0.80%
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