0K2K.L

Molson Coors Beverage Company
LSEUSDEQUITY DELAYED
Last price
43.50
▲ 0.71 (1.66%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.50
Prev close
42.79
Day high
44.07
Day low
43.15
Volume
472
Market cap
P/E (TTM)
0.09
52W range
43.15 – 70.60

Day trading desk

Current session · delayed
Gap from prior close
VWAP
43.67
-0.39% from price
Relative volume
0.99×
Normal
Session range
2.01%
43.20 – 44.07
Position in range
34%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
440
Avg 443

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0K2K.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
23.83M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
HERINGTON CHARLES M
Director
STOCK 369 $0 Direct
Jun 30, 26
COCKS CHRISTIAN P
Director
STOCK 738 $0 Direct
May 21, 26
MOLSON GEOFFREY E
Director
SELL 1.25K $52.91K Direct
May 6, 26
HERINGTON CHARLES M
Director
STOCK 3.98K $0 Direct
May 6, 26
WINNEFELD JAMES A. JR.
Director
STOCK 3.98K $0 Direct
May 6, 26
COORS PETER JOSEPH
Director
STOCK 3.98K $0 Direct
May 6, 26
FERGUSON-MCHUGH MARY LYNN
Director
STOCK 3.98K $0 Direct
May 6, 26
TIMM JILL
Director
STOCK 3.98K $0 Direct
May 6, 26
O'SULLIVAN NESSA I
Director
STOCK 3.98K $0 Direct
May 6, 26
COCKS CHRISTIAN P
Director
STOCK 3.98K $0 Direct
May 6, 26
WILLIAMS LEROY JAMES JR.
Director
STOCK 3.98K $0 Direct
May 6, 26
EATON ROGER G
Director
STOCK 3.98K $0 Direct
May 6, 26
RILEY HUGH SANFORD
Director
STOCK 3.98K $0 Direct
May 6, 26
MOLSON GEOFFREY E
Director
STOCK 3.98K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COORS DAVID S
Director 378.03K Stock Award(Grant)
COORS PETER JOSEPH
Director 377.24K Stock Award(Grant)
EATON ROGER G
Director 55.89K Stock Award(Grant)
GOYAL RAHUL
Chief Executive Officer 105.36K Stock Award(Grant)
HATTERSLEY GAVIN D K
Chief Executive Officer 347.61K Stock Award(Grant)
HERINGTON CHARLES M
Director 65.93K Stock Award(Grant)
JOUBERT TRACEY I
Chief Financial Officer 191.60K Stock Award(Grant)
MACIOLEK NATALIE G
Officer 42.68K Stock Award(Grant)
RILEY HUGH SANFORD
Director 50.04K Stock Award(Grant)
ST. JACQUES MICHELLE
Officer 71.73K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$14.19B
Revenue (TTM)$11.08B
Gross profit$4.10B
EBITDA$2.26B
Net income$-2.31B
EPS (TTM)$4.93
Free cash flow$935.14M
Total cash$2.13B
Total debt$7.91B
Book value / share$54.14
Shares outstanding215.77M
Float156.15M
Short % of float
Dividend yield
Beta (5Y)0.43

Valuation & profitability ratios

Account required
Trailing P/E0.09
Forward P/E
PEG ratio
Price / sales
Price / book0.80
EV / revenue1.28
EV / EBITDA6.27
Gross margin37.01%
Operating margin11.30%
Profit margin-20.81%
Return on equity-19.47%
Return on assets3.79%
Debt / equity76.03
Current ratio0.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.96B -0.4%
Next quarter $2.67B +0.2%
Current year $11.07B -0.6%
Next year $11.09B +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders12.78%
Held by institutions110.48%
Institutions holding872
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 43.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.43
5Y monthly, from filing

Rating changes

291 on file
DateFirm ActionFromTo
Aug 10, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 Needham MAINTAINED Buy Buy
Aug 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 16, 26 UBS MAINTAINED Neutral Neutral
Jul 14, 26 Citigroup MAINTAINED Neutral Neutral
Jul 8, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 18, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 5, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 4, 26 Barclays MAINTAINED Underweight Underweight
May 1, 26 Needham MAINTAINED Buy Buy
Apr 14, 26 Barclays MAINTAINED Underweight Underweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.