The Boston Beer Co Inc. (NYSE: SAM) has recently experienced notable negative changes in fundamentals: the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Recent meaningful negative changes in investment behavior have impacted The Boston Beer Co Inc. (NYSE: SAM): its shorter term price trend turned down.
In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
With future capital returns forecasted to be above the cost of capital, SAM is expected to continue to be an important Value Builder.
Boston Beer has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Boston Beer has a poor Appreciation Score of 16 and a very low Power Rating of 5, with the Lowest Value Trend Rating the result.
Recent Price Action
The Boston Beer Co Inc. (NYSE: SAM) stock rose modestly by 0.6% on 8/9/24. The stock closed at $271.24. However, trading volume in this advance was unusually low at 56% of normal. The stock has been weak relative to the market over the last nine months and has declined -2.1% during the last week.
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