Molson Coors Beverage Co (TAP) Stock Price & Analysis
Molson Coors Beverage Co (TAP) rose 2.27% to USD 40.95 as of July 25, 2026 at 01:13 UTC, according to Nexqual real-time market data.
TAP last closed at USD 40.04; the session ranged USD 40.01–41.08 on volume of 2,103,757 shares. Market capitalization is $7.68B, with a 52-week range of USD 38.04–54.82 (NYQ). Source: Nexqual, July 25, 2026 at 01:13 UTC.
Key Statistics (as of July 25, 2026 at 01:13 UTC)
| Price | USD 40.95 |
|---|---|
| Change | ▲ 2.27% (up) |
| Previous Close | USD 40.04 |
| Open | USD 40.04 |
| Day Range | USD 40.01 – 41.08 |
| 52-Week Range | USD 38.04 – 54.82 |
| Volume | 2,103,757 shares |
| Market Cap | $7.68B |
| Exchange | NYQ |
Technical Analysis (TAP)
Nexqual's technical model rates TAP "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 01:13 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.37 (neutral) |
| vs SMA50 | Above (USD 40.3) |
| MACD | 0.18 (positive) |
Analyst Ratings (TAP)
Wall Street analysts rate TAP "Hold" based on 21 analysts, with a mean price target of USD 45.19 (range USD 35–61), per Nexqual as of July 25, 2026 at 01:13 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 21 |
| Mean Target | USD 45.19 |
| High Target | USD 61 |
| Low Target | USD 35 |
| Buy / Hold / Sell | 6 / 11 / 4 |
Earnings (TAP)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 1.51 |
| Revenue Estimate | $3.09B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.62 vs est 0.36 ▲ beat |
| 2025-12-31 | USD 1.21 vs est 1.15 ▲ beat |
| 2025-09-30 | USD 1.67 vs est 1.7 ▼ miss |
| 2025-06-30 | USD 2.05 vs est 1.82 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financials & Fundamentals (TAP)
| Total Revenue | $11.19B |
|---|---|
| Revenue Growth (YoY) | +2.00% |
| Gross Margin | +38.62% |
| Operating Margin | +12.42% |
| Profit Margin | -18.85% |
| ROE | -18.08% |
| Debt / Equity | 62.57 |
| Current Ratio | 0.54 |
| Total Cash | $469.50M |
| Total Debt | $6.49B |
| Free Cash Flow | $774.06M |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financial Health Score (TAP)
Nexqual rates Molson Coors Beverage Co's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:13 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 39%, operating 12% |
| Balance Sheet | Mixed — $470M cash vs $6.49B debt |
| Cash Flow | Solid — FCF $774M, 7% margin |
| Efficiency | Critical — ROE -18%, ROA 4.5% |
Ownership (TAP)
| Insider Ownership | +12.70% |
|---|---|
| Institutional Ownership | +100.67% |
| Shares Outstanding | 175.22M |
| Float | 168.31M |
| Short % of Float | +25.34% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Leadership (TAP)
Molson Coors Beverage Co is led by Rahul Goyal (age 48), President, CEO and Director, per Nexqual as of July 25, 2026 at 01:13 UTC.
| President, CEO and Director | Rahul Goyal (age 48) |
|---|---|
| Chief Financial Officer | Tracey I. Joubert (age 58) |
| President and Chief Executive Officer of Molson Coors EMEA & APAC (Leave of Absence) | Philip Mark Whitehead (age 48) |
| Vice President of Commercial Finance, FP & A and Investor Relations | Greg Tierney |
| Chief Marketing Officer | Sofia Colucci |
Major Backers & Investors (TAP)
Notable institutional backers of Molson Coors Beverage Co include Dodge & Cox Inc., Invesco, LSV Asset Management, according to Nexqual as of July 25, 2026 at 01:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Dodge & Cox Inc. | 18.53% |
| Invesco | 5.51% |
| LSV Asset Management | 3.38% |
| AQR Capital Management, LLC | 2.68% |
| Fidelity | 1.24% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.96% |
| BlackRock | 7.95% |
| State Street | 6.1% |
| Dimensional Fund Advisors | 4.77% |
| Geode Capital | 2.62% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
From Molson Coors Beverage Co's Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
- It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages.
- The company also provides non-alcoholic beverages including premium mixers and energy drinks.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STZ | Constellation Brands, Inc. | USD 130.16 | ▼ 1.45% |
| BUD | Anheuser-Busch Inbev SA Sponsor | USD 81.66 | ▼ 1.71% |
| CPB | The Campbell's Company | USD 21.84 | ▼ 0.18% |
| SAM | Boston Beer Company, Inc. (The) | USD 180.15 | ▲ 3.58% |
| SJM | The J.M. Smucker Company | USD 118.32 | ▲ 0.23% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.