Boston Beer Stock Price on February 19, 2025
| SAM Stock | USD 245.80 0.72 0.29% |
If you're considering investing in Boston Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boston Beer stands at 245.80, as last reported on the 2nd of May, with the highest price reaching 248.01 and the lowest price hitting 240.52 during the day. As of now, Boston Stock is very steady. Boston Beer secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Boston Beer, which you can use to evaluate the volatility of the firm. Please confirm Boston Beer's Standard Deviation of 1.96, mean deviation of 1.55, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0139%. At this time, Boston Beer's Stock Based Compensation is very stable compared to the past year. . At this time, Boston Beer's Price Fair Value is very stable compared to the past year. Boston Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 3.0632 | Enterprise Value Ebitda 10.0353 | Price Sales 1.3425 | Shares Float 8 M | Wall Street Target Price 262.94 |
Boston Beer Valuation on February 19, 2025
It is possible to determine the worth of Boston Beer on a given historical date. On February 19, 2025 Boston was worth 228.76 at the beginning of the trading date compared to the closed value of 226.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boston Beer stock. Still, in general, we apply an absolute valuation method to find Boston Beer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boston Beer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boston Beer's related companies.
| Open | High | Low | Close | Volume | |
| 231.11 | 232.15 | 225.18 | 226.87 | 250,372 | |
02/19/2025 | 228.76 | 228.76 | 223.54 | 226.03 | 181,959 |
| 224.18 | 225.86 | 222.27 | 225.15 | 198,379 |
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Boston Beer Trading Date Momentum on February 19, 2025
| On February 20 2025 Boston Beer was traded for 225.15 at the closing time. Highest Boston Beer's price during the trading hours was 225.86 and the lowest price during the day was 222.27 . The net volume was 198.4 K. The overall trading history on the 20th of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.39% . The overall trading delta to current price is 7.76% . |
Boston Beer Fundamentals Correlations and Trends
By evaluating Boston Beer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boston Beer Stock history
Boston Beer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boston Beer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boston Beer stock prices may prove useful in developing a viable investing in Boston Beer
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 11.9 M | |
| Net Income Applicable To Common Shares | 77.4 M | 59.5 M |
Boston Beer Quarterly Net Working Capital |
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Boston Beer Stock Technical Analysis
Boston Beer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Boston Beer Period Price Range
Low | May 2, 2025
| High |
0.00 | 0.00 |
Boston Beer cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Boston Beer May 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Boston Beer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boston Beer shares will generate the highest return on investment. By undertsting and applying Boston Beer stock market strength indicators, traders can identify Boston Beer entry and exit signals to maximize returns
Boston Beer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boston Beer's price direction in advance. Along with the technical and fundamental analysis of Boston Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boston to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.1282 | |||
| Treynor Ratio | 0.1456 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Beverages space 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 Boston Beer. If investors know Boston 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 Boston Beer 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 1.071 | Earnings Share 6.19 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer'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 Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer'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 Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer'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.