Equities Analysts Issue Forecasts for TAP FY2025 Earnings

Key Points

• Roth Capital has revised its FY2025 earnings estimate for Molson Coors Beverage from $5.92 to $5.63 per share, maintaining a "Buy" rating and a target price of $71.00.
• Several analysts have recently lowered their target prices for the stock, with Piper Sandler reducing it from $58.00 to $53.00 and Sanford C. Bernstein cutting it from $65.00 to $55.00.
• Molson Coors Beverage declared a quarterly dividend of $0.47, representing an annualized yield of 3.8%, and will be paid to shareholders of record on September 5th.

Molson Coors Beverage Company (NYSE:TAP - Free Report) - Investment analysts at Roth Capital cut their FY2025 earnings per share (EPS) estimates for shares of Molson Coors Beverage in a report issued on Thursday, August 7th. Roth Capital analyst W. Kirk now expects that the company will post earnings of $5.63 per share for the year, down from their prior estimate of $5.92. Roth Capital currently has a "Buy" rating and a $71.00 target price on the stock. The consensus estimate for Molson Coors Beverage's current full-year earnings is $6.35 per share. Roth Capital also issued estimates for Molson Coors Beverage's Q1 2026 earnings at $0.73 EPS, Q2 2026 earnings at $2.12 EPS, Q4 2026 earnings at $1.31 EPS and FY2026 earnings at $6.09 EPS.

TAP has been the subject of a number of other research reports. Citigroup reduced their price objective on Molson Coors Beverage from $56.00 to $51.00 and set a "neutral" rating for the company in a research report on Tuesday, July 15th. Evercore ISI reduced their price target on Molson Coors Beverage from $58.00 to $53.00 and set an "outperform" rating for the company in a research report on Wednesday. Needham & Company LLC reduced their price target on Molson Coors Beverage from $65.00 to $58.00 and set a "buy" rating for the company in a research report on Wednesday. Barclays reduced their price target on Molson Coors Beverage from $53.00 to $49.00 and set an "equal weight" rating for the company in a research report on Thursday. Finally, Piper Sandler reduced their price target on Molson Coors Beverage from $58.00 to $53.00 and set a "neutral" rating for the company in a research report on Monday, June 23rd. Eleven equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company's stock. According to MarketBeat.com, Molson Coors Beverage presently has a consensus rating of "Hold" and a consensus price target of $58.12.

Molson Coors Beverage Stock Performance

NYSE:TAP traded up $1.16 during midday trading on Friday, reaching $50.66. 2,560,907 shares of the company traded hands, compared to its average volume of 2,676,916. Molson Coors Beverage has a twelve month low of $46.94 and a twelve month high of $64.66. The firm has a market capitalization of $10.24 billion, a price-to-earnings ratio of 9.99, a price-to-earnings-growth ratio of 1.85 and a beta of 0.67. The company has a debt-to-equity ratio of 0.46, a current ratio of 0.95 and a quick ratio of 0.59. The company has a fifty day moving average price of $49.91 and a 200 day moving average price of $55.13.

Molson Coors Beverage (NYSE:TAP - Get Free Report) last released its quarterly earnings data on Tuesday, August 5th. The company reported $2.05 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.83 by $0.22. Molson Coors Beverage had a return on equity of 8.61% and a net margin of 7.81%. The business had revenue of $3.20 billion during the quarter, compared to analyst estimates of $3.12 billion. During the same quarter in the previous year, the firm posted $1.92 EPS. The business's revenue for the quarter was down 1.6% compared to the same quarter last year.

Molson Coors Beverage Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, September 19th. Stockholders of record on Friday, September 5th will be given a dividend of $0.47 per share. The ex-dividend date of this dividend is Friday, September 5th. This represents a $1.88 dividend on an annualized basis and a dividend yield of 3.7%. Molson Coors Beverage's payout ratio is 37.08%.

Insider Activity

In other news, Director Geoffrey E. Molson sold 1,333 shares of the business's stock in a transaction on Wednesday, May 21st. The stock was sold at an average price of $56.29, for a total transaction of $75,034.57. Following the sale, the director directly owned 27,595 shares of the company's stock, valued at $1,553,322.55. The trade was a 4.61% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 2.71% of the stock is owned by company insiders.

Institutional Investors Weigh In On Molson Coors Beverage

A number of institutional investors and hedge funds have recently modified their holdings of the stock. LSV Asset Management raised its position in shares of Molson Coors Beverage by 1.4% during the first quarter. LSV Asset Management now owns 6,369,498 shares of the company's stock worth $387,711,000 after purchasing an additional 86,601 shares during the period. Clarkston Capital Partners LLC raised its position in Molson Coors Beverage by 0.7% during the first quarter. Clarkston Capital Partners LLC now owns 4,553,212 shares of the company's stock valued at $277,154,000 after buying an additional 33,535 shares during the period. Dimensional Fund Advisors LP raised its position in Molson Coors Beverage by 20.0% during the first quarter. Dimensional Fund Advisors LP now owns 4,503,879 shares of the company's stock valued at $274,144,000 after buying an additional 750,388 shares during the period. Geode Capital Management LLC raised its position in Molson Coors Beverage by 1.4% during the second quarter. Geode Capital Management LLC now owns 4,486,791 shares of the company's stock valued at $214,860,000 after buying an additional 61,060 shares during the period. Finally, Bank of New York Mellon Corp raised its position in Molson Coors Beverage by 16.8% during the first quarter. Bank of New York Mellon Corp now owns 4,130,807 shares of the company's stock valued at $251,442,000 after buying an additional 595,203 shares during the period. 78.46% of the stock is owned by institutional investors and hedge funds.

Molson Coors Beverage Company Profile

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits and energy, and ready to drink beverages.