Roth Capital Issues Pessimistic Outlook for TAP Earnings

Molson Coors Beverage Company (NYSE:TAP) – Research analysts at Roth Capital cut their Q3 2025 earnings per share (EPS) estimates for shares of Molson Coors Beverage in a research report issued to clients and investors on Thursday, August 7th. Roth Capital analyst W. Kirk now forecasts that the company will post earnings of $1.84 per share for the quarter, down from their prior estimate of $2.20. Roth Capital currently has a “Buy” rating and a $71.00 price target on the stock. The consensus estimate for Molson Coors Beverage’s current full-year earnings is $6.35 per share. Roth Capital also issued estimates for Molson Coors Beverage’s Q4 2025 earnings at $1.25 EPS and Q3 2026 earnings at $1.93 EPS.

Molson Coors Beverage (NYSE:TAP) last posted its earnings results on Tuesday, August 5th. The company reported $2.05 earnings per share for the quarter, topping analysts’ consensus estimates of $1.83 by $0.22. The business had revenue of $3.20 billion for the quarter, compared to analyst estimates of $3.12 billion. Molson Coors Beverage had a return on equity of 8.61% and a net margin of 7.81%. The firm’s revenue was down 1.6% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.92 EPS.

A number of other research analysts have also weighed in on the company. UBS Group decreased their target price on Molson Coors Beverage from $53.00 to $52.00 and set a “neutral” rating on the stock in a report on Wednesday, August 6th. JPMorgan Chase & Co. reduced their price target on Molson Coors Beverage from $62.00 to $53.00 and set a “neutral” rating for the company in a research note on Thursday, July 31st. The Goldman Sachs Group reduced their price target on Molson Coors Beverage from $77.00 to $67.00 and set a “buy” rating for the company in a research note on Wednesday, August 6th. Barclays reduced their price target on Molson Coors Beverage from $53.00 to $49.00 and set an “equal weight” rating for the company in a research note on Thursday, August 7th. Finally, Needham & Company LLC reduced their price target on Molson Coors Beverage from $65.00 to $58.00 and set a “buy” rating for the company in a research note on Wednesday, August 6th. Eleven analysts have rated the stock with a hold rating and six have given a buy rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $58.12.

Molson Coors Beverage Stock Down 0.7%

TAP stock opened at $50.35 on Monday. The company has a current ratio of 0.95, a quick ratio of 0.67 and a debt-to-equity ratio of 0.46. The firm has a market capitalization of $10.18 billion, a PE ratio of 9.93, a PEG ratio of 1.85 and a beta of 0.67. Molson Coors Beverage has a 1-year low of $46.94 and a 1-year high of $64.66. The business’s 50 day simple moving average is $49.86 and its 200 day simple moving average is $55.11.

Institutional Trading of Molson Coors Beverage

Institutional investors have recently modified their holdings of the stock. Golden State Wealth Management LLC lifted its position in shares of Molson Coors Beverage by 230.2% during the 1st quarter. Golden State Wealth Management LLC now owns 416 shares of the company’s stock worth $25,000 after buying an additional 290 shares during the last quarter. Millstone Evans Group LLC lifted its position in shares of Molson Coors Beverage by 151.8% during the 1st quarter. Millstone Evans Group LLC now owns 423 shares of the company’s stock worth $26,000 after buying an additional 255 shares during the last quarter. Elequin Capital LP bought a new stake in shares of Molson Coors Beverage during the 1st quarter worth $30,000. Financial Management Professionals Inc. lifted its position in shares of Molson Coors Beverage by 3,286.7% during the 1st quarter. Financial Management Professionals Inc. now owns 508 shares of the company’s stock worth $31,000 after buying an additional 493 shares during the last quarter. Finally, Eastern Bank bought a new stake in shares of Molson Coors Beverage during the 1st quarter worth $33,000. 78.46% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Molson Coors Beverage

In other news, Director Geoffrey E. Molson sold 1,333 shares of the company’s stock in a transaction on Wednesday, May 21st. The stock was sold at an average price of $56.29, for a total transaction of $75,034.57. Following the completion of the sale, the director directly owned 27,595 shares in the company, valued at approximately $1,553,322.55. This represents a 4.61% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Insiders own 2.71% of the company’s stock.

Molson Coors Beverage Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, September 19th. Stockholders of record on Friday, September 5th will be given a dividend of $0.47 per share. This represents a $1.88 dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date is Friday, September 5th. Molson Coors Beverage’s dividend payout ratio is presently 37.08%.

Molson Coors Beverage Company Profile

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits and energy, and ready to drink beverages.