OLD National Bancorp IN Sells 130,966 Shares of Chipotle Mexican Grill, Inc. $CMG

Key Points

• OLD National Bancorp IN trimmed its Chipotle stake by 82.7%, selling 130,966 shares in Q4 and leaving 27,399 shares worth about $1.01 million.
• Analyst sentiment is mixed—several brokers have cut price targets while others reaffirm or raise them—resulting in a consensus rating of Moderate Buy with an average target of $46.47.
• Chipotle slightly beat Q4 estimates (EPS $0.25 vs. $0.24; revenue $2.98B, +4.9% YoY) but faces margin pressures from rising food and labor costs as the stock trades near $34 with a 12‑month range of $29.75–$58.42.

OLD National Bancorp IN trimmed its position in Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 82.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,399 shares of the restaurant operator's stock after selling 130,966 shares during the quarter. OLD National Bancorp IN's holdings in Chipotle Mexican Grill were worth $1,014,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. Salomon & Ludwin LLC bought a new stake in shares of Chipotle Mexican Grill in the third quarter worth about $26,000. Wealth Watch Advisors INC bought a new stake in shares of Chipotle Mexican Grill in the third quarter worth about $25,000. Financial Life Planners bought a new stake in shares of Chipotle Mexican Grill in the third quarter worth about $25,000. Steigerwald Gordon & Koch Inc. bought a new stake in shares of Chipotle Mexican Grill in the third quarter worth about $29,000. Finally, Murphy & Mullick Capital Management Corp increased its holdings in shares of Chipotle Mexican Grill by 106.7% in the third quarter. Murphy & Mullick Capital Management Corp now owns 775 shares of the restaurant operator's stock worth $30,000 after purchasing an additional 400 shares during the last quarter. 91.30% of the stock is owned by institutional investors.

Key Chipotle Mexican Grill News

Here are the key news stories impacting Chipotle Mexican Grill this week:

• Positive Sentiment: Analysts see upside/earnings surprise potential from demand, digital growth and menu initiatives that could support a beat if comps and order trends hold. 4 Restaurant Stocks Showing Strong Earnings Surprise Potential
• Positive Sentiment: An analyst bumped Q2 EPS estimates, reflecting some confidence in near-term profitability despite margin headwinds. Q2 EPS Estimate for Chipotle Mexican Grill Lifted by Analyst
• Neutral Sentiment: Pre-earnings previews highlight solid sales drivers (digital, menu, comps) but flag rising food/labor costs and a stretched valuation that could limit upside if results are merely in line. Chipotle Gears Up for Q1 Earnings: Buy Now or Wait It Out?
• Neutral Sentiment: Analyst commentary comparing Chipotle to peers highlights mixed margin pressures across the group — CAVA and others may report stronger operational leverage while Chipotle faces cost headwinds. The Zacks Analyst Blog The Cheesecake Factory, Chipotle, CAVA and Shake Shack
• Negative Sentiment: Raymond James cut its price target to $41, signaling more conservative near-term upside and weighing on sentiment ahead of earnings. Raymond James Lowers Chipotle Mexican Grill Price Target
• Negative Sentiment: CMG recently underperformed the broader market, sliding about 3.5% on a down session, a reminder that momentum can reverse quickly into earnings. Here's Why Chipotle Mexican Grill Fell More Than Broader Market
• Negative Sentiment: Bank of America notes restaurant stocks are lagging amid soft demand and early-Q2 volatility (gas prices cited as a headwind), which could pressure Chipotle shares if consumer traffic softens further. Restaurant Stocks Trail Market Amid Soft Demand, Early Q2 Volatility, BofA Says

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on CMG. BTIG Research reaffirmed a "buy" rating and issued a $45.00 target price on shares of Chipotle Mexican Grill in a report on Wednesday, February 4th. Wells Fargo & Company reduced their target price on Chipotle Mexican Grill from $50.00 to $45.00 and set an "overweight" rating on the stock in a report on Wednesday, February 4th. Morgan Stanley dropped their price target on Chipotle Mexican Grill from $50.00 to $49.00 and set an "overweight" rating for the company in a research report on Wednesday, February 4th. Barclays dropped their price target on Chipotle Mexican Grill from $44.00 to $40.00 and set an "equal weight" rating for the company in a research report on Wednesday, February 4th. Finally, Sanford C. Bernstein lifted their price target on Chipotle Mexican Grill from $40.00 to $50.00 and gave the stock an "outperform" rating in a research report on Monday, January 5th. Twenty-three analysts have rated the stock with a Buy rating and twelve have assigned a Hold rating to the company's stock. According to MarketBeat.com, Chipotle Mexican Grill has an average rating of "Moderate Buy" and a consensus target price of $46.47.

Chipotle Mexican Grill Trading Up 0.9%

CMG opened at $34.21 on Friday. The firm has a market cap of $44.56 billion, a P/E ratio of 30.01, a P/E/G ratio of 2.06 and a beta of 1.06. Chipotle Mexican Grill, Inc. has a 12 month low of $29.75 and a 12 month high of $58.42. The stock has a 50-day moving average of $34.72 and a 200 day moving average of $36.18.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last released its quarterly earnings results on Tuesday, February 3rd. The restaurant operator reported $0.25 EPS for the quarter, topping the consensus estimate of $0.24 by $0.01. The company had revenue of $2.98 billion during the quarter, compared to analyst estimates of $2.96 billion. Chipotle Mexican Grill had a return on equity of 47.99% and a net margin of 12.88%.The firm's revenue was up 4.9% on a year-over-year basis. During the same quarter last year, the business posted $0.25 earnings per share. On average, research analysts forecast that Chipotle Mexican Grill, Inc. will post 1.14 earnings per share for the current fiscal year.

Chipotle Mexican Grill Company Profile

Chipotle Mexican Grill is a fast-casual restaurant company known for its Mexican-inspired menu of burritos, bowls, tacos and salads. Founded in 1993 by Steve Ells, the chain emphasizes fresh, customizable meals made from a limited menu of core ingredients and a focus on ingredient quality. Chipotle operates primarily company-owned restaurants and offers dine-in, takeout, catering and delivery through its own digital platforms and third-party partners.

The company is headquartered in Newport Beach, California, and traces its roots to Denver, Colorado.

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