Anheuser-Busch Stock Analysis

BUD
 Stock
  

USD 56.59  1.58  2.72%   

The latest surge in Anheuser-Busch Inbev short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 56.59 on 384,592 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.99. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Anheuser-Busch Inbev stock analysis report makes it easy to digest most publicly released information about Anheuser-Busch Inbev and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Anheuser-Busch Stock analysis module also helps to analyze the Anheuser-Busch Inbev price relationship with some important fundamental indicators such as market cap and management efficiency.

Anheuser-Busch Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.83. Anheuser-Busch Inbev last dividend was issued on the 3rd of May 2022. The entity had 1:1 split on the September 29, 2008. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 1693 people. For more info on Anheuser-Busch Inbev SA please contact Brendan Whitworth at 32 1 627 61 11 or go to https://www.ab-inbev.com.

Anheuser-Busch Inbev Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Anheuser-Busch Inbev's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Anheuser-Busch Inbev SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 83.43 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Anheuser-Busch Inbev has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Anheuser-Busch Inbev until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser-Busch Inbev's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anheuser-Busch Inbev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser-Busch to invest in growth at high rates of return. When we think about Anheuser-Busch Inbev's use of debt, we should always consider it together with cash and equity.
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Anheuser-Busch Inbev Upcoming and Recent Events

Earnings reports are used by Anheuser-Busch Inbev to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Anheuser-Busch Inbev previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Anheuser-Busch Largest EPS Surprises

Earnings surprises can significantly impact Anheuser-Busch Inbev's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-05-05
2010-03-310.630.56-0.0711 
2010-08-12
2010-06-300.810.90.0911 
2020-10-29
2020-09-300.690.790.114 
View All Earnings Estimates

Anheuser-Busch Inbev SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Anheuser-Busch Inbev prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Anheuser-Busch Inbev investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Anheuser-Busch Inbev specific information freely available to individual and institutional investors to make a timely investment decision.

Anheuser-Busch Inbev Thematic Classifications

In addition to having Anheuser-Busch Inbev stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Compulsion
Addiction driven consumer products and services
Soft Drinks
Soft drinks beverages and refreshments

Anheuser-Busch Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Anheuser-Busch Inbev is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anheuser-Busch Inbev SA backward and forwards among themselves. Anheuser-Busch Inbev's institutional investor refers to the entity that pools money to purchase Anheuser-Busch Inbev's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1.9 K216 K
Zwj Investment Counsel IncCommon Shares1.9 K230 K
Zwj Investment Counsel IncCommon Shares1.9 K213 K
Zwj Investment Counsel IncCommon Shares23.5 K2.6 M
Zwj Investment Counsel IncCommon Shares31.9 K3.4 M
Zwj Investment Counsel IncCommon Shares32.4 K4.3 M
Zwj Investment Counsel IncCommon Shares33.9 K4.5 M
Note, although Anheuser-Busch Inbev's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Anheuser-Busch Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 114.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser-Busch Inbev's market, we take the total number of its shares issued and multiply it by Anheuser-Busch Inbev's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Anheuser-Busch Profitablity

Anheuser-Busch Inbev's profitability indicators refer to fundamental financial ratios that showcase Anheuser-Busch Inbev's ability to generate income relative to its revenue or operating costs. If, let's say, Anheuser-Busch Inbev is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anheuser-Busch Inbev's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anheuser-Busch Inbev's profitability requires more research than a typical breakdown of Anheuser-Busch Inbev's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 8.88 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 31.37 %, which entails that for every 100 dollars of revenue, it generated 0.31 of operating income.

Management Efficiency

The entity has Return on Asset of 4.19 % which means that on every $100 spent on asset, it made $4.19 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 6.79 %, implying that it generated $6.79 on every 100 dollars invested. Anheuser-Busch Inbev management efficiency ratios could be used to measure how well anheuser-busch inbev manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Anheuser-Busch Inbev shows the risk adjusted performance of 0.1528, and Mean Deviation of 1.53. Anheuser-Busch Inbev technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Anheuser-Busch Inbev SA, which can be compared to its rivals. Please confirm Anheuser-Busch Inbev coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Anheuser-Busch Inbev is priced correctly, providing market reflects its regular price of 56.59 per share. Given that Anheuser-Busch Inbev has jensen alpha of 0.1758, we suggest you to validate Anheuser-Busch Inbev SA's prevailing market performance to make sure the company can sustain itself at a future point.

Anheuser-Busch Inbev Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Anheuser-Busch Inbev highest and lowest values attained during the given period.
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Anheuser-Busch Inbev Technical and Predictive Indicators

Anheuser-Busch Inbev Forecast Models

Anheuser-Busch Inbev time-series forecasting models is one of many Anheuser-Busch Inbev's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anheuser-Busch Inbev's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Anheuser-Busch Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anheuser-Busch Inbev prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anheuser-Busch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Anheuser-Busch Inbev. By using and applying Anheuser-Busch Stock analysis, traders can create a robust methodology for identifying Anheuser-Busch entry and exit points for their positions.
Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 1693 people.

Current Anheuser-Busch Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Anheuser-Busch analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Anheuser-Busch analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
68.38Hold4Odds
Anheuser-Busch Inbev SA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Anheuser-Busch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anheuser-Busch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anheuser-Busch Inbev, talking to its executives and customers, or listening to Anheuser-Busch conference calls.
Anheuser-Busch Analyst Advice Details

Anheuser-Busch Stock Analysis Indicators

Anheuser-Busch Inbev SA stock analysis indicators help investors evaluate how Anheuser-Busch Inbev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Anheuser-Busch Inbev shares will generate the highest return on investment. By understating and applying Anheuser-Busch Inbev stock analysis, traders can identify Anheuser-Busch Inbev position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.57
Fifty Two Week Low44.51
Revenue Growth5.70%
Payout Ratio21.90%
Average Daily Volume Last 10 Day1.28M
Shares Short Prior Month2.76M
Average Daily Volume In Three Month1.53M
Earnings Growth471.50%
Shares Percent Shares Out0.13%
Earnings Quarterly Growth473.20%
Forward Price Earnings17.36
Float Shares5.74B
Fifty Two Week High67.91
Fifty Day Average49.21
Enterprise Value To Ebitda42.33
Two Hundred Day Average54.25
Implied Shares Outstanding282.11M
Enterprise Value To Revenue13.28
Trailing Annual Dividend Yield1.01%
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When running Anheuser-Busch Inbev price analysis, check to measure Anheuser-Busch Inbev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser-Busch Inbev is operating at the current time. Most of Anheuser-Busch Inbev's value examination focuses on studying past and present price action to predict the probability of Anheuser-Busch Inbev's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anheuser-Busch Inbev's price. Additionally, you may evaluate how the addition of Anheuser-Busch Inbev to your portfolios can decrease your overall portfolio volatility.
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Is Anheuser-Busch Inbev's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser-Busch Inbev. If investors know Anheuser-Busch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser-Busch Inbev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.72
Market Capitalization
119.7 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0419
The market value of Anheuser-Busch Inbev is measured differently than its book value, which is the value of Anheuser-Busch that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser-Busch Inbev's value that differs from its market value or its book value, called intrinsic value, which is Anheuser-Busch Inbev's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser-Busch Inbev's market value can be influenced by many factors that don't directly affect Anheuser-Busch Inbev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser-Busch Inbev's value and its price as these two are different measures arrived at by different means. Investors typically determine Anheuser-Busch Inbev value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser-Busch Inbev's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.