TAP

Molson Coors Beverage Company
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
36.65
▲ 0.13 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.79
Prev close
36.52
Day high
37.58
Day low
36.40
Volume
3.31M
Market cap
$6.88B
P/E (TTM)
—
52W range
35.52 – 54.82

Day trading desk

Current session · delayed
Gap from prior close
+0.74%
Prior close 36.52
VWAP
37.08
-1.15% from price
Relative volume
1.99×
Unusually busy
Session range
3.45%
36.33 – 37.58
Position in range
26%
Near session low
ATR (14D)
1.00
2.73% of price
Prior day high
36.89
PDH
Prior day low
35.99
PDL
Bid / ask spread
—
Quote not published
Session volume
7.48M
Avg 3.76M

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.50% +0.6%
1M
-8.86% -10.0%
3M
-4.85% -9.4%
6M
-18.07% -36.3%
YTD
-20.93% -35.2%
1Y
-20.44% -36.9%
3Y
-41.96% -124.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 TAP 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
+44.78K
Net buying
Buy transactions
15
46.03K shares
Sell transactions
1
1.25K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
23.83M
Total on file
Bought 46.03KSold 1.25K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
HERINGTON CHARLES M
Director
STOCK 395 $0 Direct
Sep 30, 26
COCKS CHRISTIAN P
Director
STOCK 789 $0 Direct
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
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
WINNEFELD JAMES A. JR.
Director
STOCK 3.98K $0 Direct
May 6, 26
TIMM JILL
Director
STOCK 3.98K $0 Direct
May 6, 26
FERGUSON-MCHUGH MARY LYNN
Director
STOCK 3.98K $0 Direct
May 6, 26
COORS PETER JOSEPH
Director
STOCK 3.98K $0 Direct
May 6, 26
HERINGTON CHARLES M
Director
STOCK 3.98K $0 Direct
May 6, 26
MOLSON GEOFFREY E
Director
STOCK 3.98K $0 Direct
May 6, 26
O'SULLIVAN NESSA I
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 66.33K 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$6.88B
Enterprise value$12.96B
Revenue (TTM)$11.08B
Gross profit$4.10B
EBITDA$2.26B
Net income$-2.31B
EPS (TTM)$-11.64
Free cash flow$935.14M
Total cash$2.13B
Total debt$7.91B
Book value / share$54.14
Shares outstanding174.12M
Float156.15M
Short % of float27.65%
Dividend yield5.20%
Beta (5Y)0.43

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E7.60
PEG ratio3.92
Price / sales—
Price / book0.68
EV / revenue1.17
EV / EBITDA5.72
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.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.14B$11.63B$11.70B$10.70B -4.2%
Operating revenue $13.04B$13.73B$13.88B$12.81B -5.1%
Cost of revenue $6.87B$7.09B$7.33B$7.05B -3.2%
Gross profit $4.27B$4.53B$4.37B$3.66B -5.7%
Selling, general & admin $2.64B$2.72B$2.78B$2.62B -2.7%
Total operating expense $2.64B$2.72B$2.78B$2.62B -2.7%
Operating income $1.63B$1.82B$1.59B$1.04B -10.2%
Net interest income -$227.30M-$247.30M-$208.60M-$246.30M +8.1%
Pre-tax income -$2.52B$1.50B$1.25B-$62.50M -267.5%
Tax provision -$337.80M$345.30M$296.10M$124.00M -197.8%
Net income -$2.14B$1.12B$948.90M-$175.30M -290.6%
Net income to common -$2.14B$1.12B$948.90M-$175.30M -290.6%
Basic EPS -10.755.384.39-0.81 -299.8%
Diluted EPS -10.755.354.37-0.81 -300.9%
EBIT -$2.27B$1.79B$1.49B$188.10M -227.1%
EBITDA -$1.54B$2.56B$2.18B$872.90M -160.4%
Basic shares 199.10M208.80M216.00M216.90M -4.6%
Diluted shares 199.10M209.90M217.30M216.90M -5.1%

Options analytics

Account required
Put / call volume
0.63
Call-heavy session
Put / call open interest
1.42
Positioning, not flow
Max pain
52.50
+42.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
311
Contracts, this expiry
Put volume
195
Contracts, this expiry
Heaviest call OI
65.00
12 contracts
Heaviest put OI
52.50
17 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.511.58 +4.4%
Mar 2026 0.360.62 +70.6%
Dec 2025 1.151.21 +5.0%
Sep 2025 1.701.67 -1.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.47 16 $2.95B -0.8%
Next quarter 1.03 15 $2.67B +0.2%
Current year 4.71 20 $11.06B -0.7%
Next year 4.86 20 $11.09B +0.2%

Analyst targets & ownership

Account required
Mean target$45.10
High target$61.00
Low target$33.00
Implied upside23.04%
Analyst count21
ConsensusHOLD
Strong buy / Buy2 / 4
Hold11
Sell / Strong sell1 / 3
Held by insiders12.78%
Held by institutions110.01%
Institutions holding856
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.51
+0.39% from price
SMA 20
37.47
-1.50% from price
SMA 50
40.01
-7.76% from price
SMA 100
40.16
-8.73% from price
SMA 200
43.14
-14.45% from price
EMA 12
36.99
-0.92% from price
EMA 26
37.98
-3.49% from price
EMA 50
39.05
-6.15% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.99
Hist 0.09
ATR (14)
1.00
2.71% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
39.76
20, 2σ
Bollinger lower
35.18
20, 2σ
50 / 200 cross
Death
40.01 vs 43.14
Trend bias
Below 200
-14.45%

Options chain

Account required
Expiry
Spot 36.65
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
-0.21
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
1.00
2.71% of price
Beta (reported)
0.43
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
29.90M
Prior 27.01M
Change vs prior
+10.7%
Shorts adding
% of float
27.65%
Heavily shorted
% of shares out
16.04%
Against total outstanding
Days to cover
10.6
Crowded exit
Float
156.15M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

292 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
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

Dividends & splits

Declared · from the issuer
Forward rate$1.92 / yr
Forward yield5.20%
5-year avg yield2.62%
Payout ratio35.97%
Ex-dividend dateAug 28, 2026
Next pay dateSep 18, 2026
Last split2:1
Split dateOct 4, 2007

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.