While Molson Coors Beverage Company has overperformed by 0.65%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TAP fell by -19.17%, with highs and lows ranging from $64.66 to $42.94, whereas the simple moving average fell by -8.92% in the last 200 days.
On November 19, 2025, Wells Fargo Downgraded Molson Coors Beverage Company (NYSE: TAP) to Equal Weight. Barclays also Downgraded TAP shares as ‘Underweight’, setting a target price of $50 on the company’s shares in a report dated September 12, 2025. Berenberg initiated its ‘Buy’ rating for TAP, as published in its report on April 02, 2025. Barclays’s report from March 13, 2025 suggests a price prediction of $62 for TAP shares, giving the stock a ‘Equal Weight’ rating. Citigroup also rated the stock as ‘Neutral’.
Analysis of Molson Coors Beverage Company (TAP)
With TAP’s current dividend of $1.88 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -2.27%, showing a negative trend in the upcoming months.
Molson Coors Beverage Company’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -17.66% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.45, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and TAP has an average volume of 3.17M. On a monthly basis, the volatility of the stock is set at 2.36%, whereas on a weekly basis, it is put at 1.97%, with a loss of -3.60% over the past seven days. Furthermore, long-term investors anticipate a median target price of $50.45, showing growth from the present price of $46.33, which can serve as yet another indication of whether TAP is worth investing in or should be passed over.
How Do You Analyze Molson Coors Beverage Company Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 15.49%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 93.48% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
