TAP
Molson Coors Beverage Company
NYSEUSDEQUITY
DELAYED
Last price
42.94
▲ 0.33 (0.77%)
MARKET · —
Price
Open
43.03
Prev close
42.61
Day high
43.02
Day low
42.22
Volume
1.30M
Market cap
—
P/E (TTM)
—
52W range
38.04 – 54.82
Trailing performance
Returnvs SPY
1W
+0.40%
+1.8%
1M
+7.24%
+3.5%
3M
+0.96%
-2.1%
6M
-13.88%
-24.9%
YTD
-8.01%
-20.3%
1Y
-16.33%
-36.3%
3Y
-31.24%
-105.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.09
+2.03% from price
SMA 20
42.11
+1.97% from price
SMA 50
40.89
+5.01% from price
SMA 100
41.54
+3.37% from price
SMA 200
44.32
-3.11% from price
EMA 12
42.14
+1.89% from price
EMA 26
41.75
+2.85% from price
EMA 50
41.48
+3.52% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.39
Hist -0.00
ATR (14)
1.29
2.99% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
43.44
20, 2σ
Bollinger lower
40.79
20, 2σ
50 / 200 cross
Death
40.89 vs 44.32
Trend bias
Below 200
-3.11%
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
1.29
2.99% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
U.S. tariffs on Canada take effect after trade talks collapse
Investing.com · 9h ago
Boston Beer Drops 17% in 6 Months: Buy the Dip or Sell the Stock?
Zacks · 20h ago
Will Pricing Help Molson Coors Offset Persistent Volume Pressure?
Zacks · 21h ago
Molson Coors’s Q2 Earnings Call: Our Top 5 Analyst Questions
StockStory · 7d ago
Spotting Winners: Molson Coors (NYSE:TAP) And Beverages, Alcohol, and Tobacco Stocks In Q2
StockStory · 9d ago
Molson Coors (TAP) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Are Wall Street Analysts Bullish on Molson Coors Stock?
Barchart · 9d ago
BNP Paribas Adjusts PT on Molson Coors Beverage to $34 From $35, Maintains Underperform Rating
MT Newswires · 12d ago
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.