+Compare
TAP
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$55.56
Change
+$1.27 (+2.34%)
Capitalization
12.07B

TAP Price Prediction, Molson Coors Beverage Company AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

TAP's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TAP turned positive on June 23, 2022. Looking at past instances where TAP's MACD turned positive, the stock continued to rise in 35 of 54 cases over the following month. The odds of a continued upward trend are 65%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2022. You may want to consider a long position or call options on TAP as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TAP moved above its 50-day moving average on June 23, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TAP crossed bullishly above the 50-day moving average on June 30, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TAP advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

TAP 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where TAP's Stochastic Oscillator exited the overbought zone, the price fell further within 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 TAP 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 TAP entered a downward trend on June 23, 2022. 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. TAP’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 outstanding 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 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: P/B Ratio (0.892) is normal, around the industry mean (2.774). P/E Ratio (11.287) is within average values for comparable stocks, (32.313). Projected Growth (PEG Ratio) (3.251) is also within normal values, averaging (2.165). Dividend Yield (0.026) settles around the average of (0.025) among similar stocks. P/S Ratio (1.143) is also within normal values, averaging (5.814).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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. TAP’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 79, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

TAP is expected to report earnings to rise 303.45% to $1.17 per share on July 28

Molson Coors Beverage Company TAP Stock Earnings Reports
Q2'22
Est.
$1.17
Q1'22
Beat
by $0.10
Q4'21
Missed
by $0.04
Q3'21
Beat
by $0.22
Q2'21
Beat
by $0.24
The last earnings report on May 03 showed earnings per share of 28 cents, beating the estimate of 19 cents. With 1.18M shares outstanding, the current market capitalization sits at 12.07B.
AI
A.I.Advisor
published Dividends

TAP paid dividends on June 15, 2022

Molson Coors Beverage Company TAP Stock Dividends
А dividend of $0.38 per share was paid with a record date of June 15, 2022, and an ex-dividend date of June 02, 2022. Read more...
AI
A.I.Advisor
published Highlights

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 15.01B. The market cap for tickers in the group ranges from 13.35K to 20.49T. PBGDF holds the highest valuation in this group at 20.49T. The lowest valued company is GBEN at 13.35K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was 1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -15%. SRSG experienced the highest price growth at 139%, while VWE experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -37%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was 173%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 64
SMR Rating: 47
Profit Risk Rating: 79
Seasonality Score: -4 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a beer producer

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
NH353
Phone
+1 303 279-6565
Employees
16300
Web
https://www.molsoncoors.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FOUR34.931.87
+5.66%
Shift4 Payments
JHX22.540.60
+2.73%
JAMES HARDIE INDUSTRIES plc
SD15.920.25
+1.60%
SandRidge Energy
STXS1.850.01
+0.54%
Stereotaxis
LIXT0.74-0.01
-1.20%
Lixte Biotechnology Holdings

TAP and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAP
1D Price
Change %
TAP100%
+2.04%
BUD - TAP
49%
Loosely correlated
+2.09%
DEO - TAP
36%
Loosely correlated
-0.86%
STZ - TAP
35%
Loosely correlated
+1.02%
ABEV - TAP
32%
Poorly correlated
+1.99%
FMX - TAP
28%
Poorly correlated
+1.81%
More