XNYS • Consumer

Molson Coors Beverage Company Class B (TAP)

MALT BEVERAGES · P.O. BOX 4030, GOLDEN, CO, 80401

XNYSstockActive listing
39.33
-0.19 (-0.48%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close39.52
Open39.17
Day range38.91 – 39.44
52-week range35.52 – 54.82
Volume2,626,952
Market cap7.02B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$56$51$45$40$34Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Molson Coors Beverage Company Class B (TAP): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Molson Coors Beverage Company Class B (TAP) is 39.33, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 29.28. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +29.50% and operating margin is +9.21%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 29.28. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (37.36, 39.31, and 42.77). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H39.37+0.11%neutral78
7D39.50+0.42%neutral78
30D39.78+1.13%neutral78
90D40.21+2.23%bullish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202738.6938.6238.754.82%74long-term-positive
203044.1243.1445.134.56%73long-term-positive
203553.9249.3958.824.3%71long-term-positive
204065.3255.2477.084.16%69long-term-positive
205095.6368.68132.564.05%64long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue3.6BTotal sales reported for the period; compare growth across several periods.
Revenue growth-3.63%How quickly sales are expanding or contracting versus the comparison period.
Gross profit1.06BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income331.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income221.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)1.23Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-42.25%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+29.50%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+9.21%Share of revenue left after operating expenses, before interest and taxes.
Net margin+6.15%Share of revenue that remains as profit after expenses and taxes.
EBITDA527.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT590.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents2.13BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets24.36BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities13.95BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity10.41BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets4.58BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities5.21BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow886MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure103.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow782.5MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+21.71%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+2.13%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.91%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+7.13%How effectively the business earns returns on capital used in operations.
Return on capital employed+3.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales1.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.69Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue1.36Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA9.26Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF8.68Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+3.24%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding188,600,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share55.19Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share4.15Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap7.02BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio29.28Share price relative to earnings per share; interpret alongside growth and peers.
52-week high54.82Highest stored price over the rolling year; not a fair-value estimate.
52-week low35.52Lowest stored price over the rolling year; not a support guarantee.
Average volume2,626,952Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)59.26Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2037.36Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5039.31Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10039.85Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20042.77Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2038.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5038.87Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20042.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.37Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.43Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper39.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle37.36Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower35.16Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic84.73Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal84.590665407678Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-15.27Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI140Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI74.48Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+5.98%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-24.66MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum7.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+20.61%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.99Average true range estimates recent price movement size, not direction.
ADX35.52Measures trend strength, not whether the trend is bullish or bearish.
Support level35.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level39.95Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————2.13B24.36B13.95B010.41B———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————886M103.5M782.5M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————961.9M335.2M626.7M3spread
Jun 30, 2026income statementFY-2026-Q2annual6.32B—1.96B590.2M371.7M2.042.03————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly3.6B-2.03B1.06B331.9M221.6M1.241.23————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————382.6M22.37B12B010.37B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————75.9M231.7M-155.8M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly2.72B—897.2M258.3M150.1M0.800.80————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————896.5M22.74B12.2B010.54B———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————2.16B716.6M1.44B3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————601.3M182.9M418.4M3spread
Dec 31, 2025income statementFY-2025-Q4annual13.04B—4.27B-2.34B-2.18B-10.75-10.75————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly3.13B—968.3M324.3M209.3M1.201.20————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————950.2M22.87B12.2B010.67B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————690.8M133.1M557.7M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly3.48B—1.17B-3.43B-2.94B-14.79-14.79————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————613.8M26.83B13.03B013.8B———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————781.3M163.3M618M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————764.8M400.6M364.2M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly3.74B—1.28B583.6M424.3M2.142.13————————3spread
Jun 30, 2025income statementFY-2025-Q2annual6.43B—2.13B769.9M547.4M2.732.71————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————412.7M25.93B12.48B013.45B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-16.5M237.3M-253.8M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly2.69B—850.9M186.3M123.1M0.600.59————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————969.3M26.06B12.61B013.45B———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————634M111.1M522.9M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————2.35B674.1M1.68B3spread
Dec 31, 2024income statementFY-2024-Q4annual13.73B—4.53B1.75B1.16B5.385.35————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly3.24B—1.04B388.1M293.7M1.381.37————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————1.02B26.64B13.07B013.57B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————1.6B563M1.04B3spread
Sep 30, 2024income statementFY-2024-Q3quarterly10.49B—3.5B1.37B864M3.983.96————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————1.65B27.39B13.98B013.42B———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————898.1M177.5M720.6M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————997.1M392.2M604.9M3spread
Jun 30, 2024income statementFY-2024-Q2annual6.89B—2.29B913.9M635.2M3.002.99————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly3.84B—1.33B599.6M425.3M2.032.03————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————458.4M26.07B12.71B013.36B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————99M214.7M-115.7M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly3.05B—963.5M314.3M209.9M0.980.97————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————868.9M26.38B12.94B013.44B———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————2.55B671.5M1.88B3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————502M177.4M324.6M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly3.33B—1.03B199.3M105.5M0.480.48————————3spread
Dec 31, 2023income statementFY-2023-Q4annual13.88B—4.37B1.44B956.4M4.394.37————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————801.7M26.57B13.08B013.49B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————1.98B494.1M1.48B3spread
Sep 30, 2023income statementFY-2023-Q3quarterly3.91B—1.35B592.2M431.6M1.991.98————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————960.9M26.79B13.53B013.26B———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————1B335.1M668.7M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————920M153.7M766.3M3spread
Jun 30, 2023income statementFY-2023-Q2annual6.65B—1.99B646.7M419.3M1.921.91————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly3.87B—1.22B488.5M346.1M1.581.57————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————328.2M25.85B12.93B012.92B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————83.8M181.4M-97.6M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly2.77B—770.7M158.2M73.2M0.330.33————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————600M25.87B12.95B012.92B———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————1.82B661.4M1.16B3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————413M130.7M282.3M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly3.15B—923.7M-511.5M0-2.72-2.72————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026-3.63%+29.50%+9.21%+6.15%+2.13%+7.13%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q21.23—3.6B—
Feb 18, 2026FY-10.75—13.04B—
Nov 4, 2025Q3-14.79—3.48B—
Aug 5, 2025Q22.13—3.74B—
May 8, 2025Q10.59—2.69B—
Feb 18, 2025FY5.35—13.73B—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio29.28
Price / sales1.98
Price / book0.69
Enterprise value4.89B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Oct 28, 20210.4200USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+22.41%
Beta-0.22
ATR0.97
Maximum drawdown-33.89%
Sharpe ratio-0.57
Sortino ratio-0.53
Debt / equity0
Current ratio0.88
1-day return-1.90%
5-day return-0.54%
1-month return-8.86%
3-month return-7.21%
6-month return-16.19%
YTD return-20.93%
1-year return-20.44%
All-time return-28.48%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Quinn Opportunity Partners LLC1633275210,563Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC8200271,861,964Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810196,916,569177.53M———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026Fulcrum Asset Management LLP135339531Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DARK FOREST CAPITAL MANAGEMENT LP185332273,527Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GABELLI FUNDS LLC1081407226,584Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GAMCO INVESTORS, INC. ET AL807249104,471Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GW&K Investment Management, LLC1082917873K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BROWN BROTHERS HARRIMAN & CO146616,042Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147173,926,452Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Millstone Evans Group, LLC2041943891Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp13907771,680,698Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026THOMPSON SIEGEL & WALMSLEY LLC10083221,339,88952.2M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO31529716,439640K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd19098462————SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Archer Investment Corp1803804200Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Nemes Rush Group LLC198227316Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO8204783,228Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026Sumitomo Mitsui Trust Group, Inc.14753659,129Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND110731419,742Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Hilton Head Capital Partners, LLC21099132,881Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068669,522Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.1851815537Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026FARMERS & MERCHANTS INVESTMENTS INC1259969105Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Fifth Third Wealth Advisors LLC18990308,349Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026City State Bank1910666100Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Red Spruce Capital, LLC179535640,036Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM314969135,7975.29M———SEC_13F_DATASET
Mar 31, 2026Jul 17, 2026AMERIPRISE FINANCIAL INC8200271,501,053Withheld: value fails validation———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026188,600,000+8.83%+0.04%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 30, 2026Oct 1, 2026Cocks Christian P—Award/GrantA7890.00010,805Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 1, 2026HERINGTON CHARLES M—Award/GrantA3950.00066,325Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 1, 2026—4FORM 4Sep 30, 20260000024545-26-000072View filing
Oct 1, 2026—4FORM 4Sep 30, 20260000024545-26-000073View filing
Aug 6, 2026—8-K8-KAug 6, 20260000024545-26-000070View filing
Aug 6, 2026—10-Q10-QJun 30, 20260000024545-26-000071View filing
Jul 10, 2026—3—Jun 30, 20260001225208-26-006582View filing
Jul 1, 2026—4FORM 4Jun 30, 20260000024545-26-000064View filing
Jul 1, 2026—4FORM 4Jun 30, 20260000024545-26-000065View filing
Jun 24, 2026—8-KFORM 8-KJun 24, 20260001104659-26-077086View filing
May 27, 2026—8-KFORM 8-KMay 27, 20260001104659-26-066954View filing
May 22, 2026—4FORM 4May 21, 20260000024545-26-000060View filing
May 22, 2026—8-KFORM 8-KMay 20, 20260001104659-26-065786View filing
May 21, 2026—144——0001628280-26-037335View filing
May 20, 2026—4FORM 4May 18, 20260000024545-26-000056View filing
May 20, 2026—4FORM 4May 18, 20260000024545-26-000054View filing
May 20, 2026—4FORM 4May 18, 20260000024545-26-000058View filing
May 20, 2026—4FORM 4May 18, 20260000024545-26-000055View filing
May 20, 2026—4FORM 4May 18, 20260000024545-26-000057View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000050View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000049View filing
May 8, 2026—4FORM 4Apr 14, 20260000024545-26-000047View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000045View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000046View filing
May 8, 2026—4FORM 4May 6, 20260001695566-26-000010View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000053View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000052View filing
May 8, 2026—4FORM 4Mar 10, 20260000024545-26-000041View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000044View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000043View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000042View filing
May 8, 2026—4FORM 4May 6, 20260000024545-26-000040View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $3604400000. Revenue growth: -3.63%. EPS: $1.230. EPS growth: -42.25%. Gross margin: 29.50%. Operating margin: 9.21%. Net margin: 6.15%. Free cash flow: $782500000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualtotal_revenue6,322,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_other_income_expense-105,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtaxes_other_than_income-874,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_based_compensation17,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_diluted188,600,000sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_basic188,200,000sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrevenue_products6,322,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepayments_of_long_term_debt-382,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_sale_of_property_and_equipment7,400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_long_term_debt1,848,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfair_value_adjustments6,200,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect-16,300,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_sale_of_property_and_equipment2,300,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid141,500,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_financing_activities-44,300,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_investing_activities-600,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_operating_activities-40,200,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-1,328,500,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-211,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpension_non_service_cost9,900,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable_and_accrued_expenses3,175,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net1,004,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-1,181,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisitions_net_of_cash-271,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs129,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-335,200,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period896,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period2,128,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_working_capital_combined-8,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-3,487,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes106,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization385,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdividends_and_distributions_paid-183,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic2.04USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted2.03USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualequity_in_earnings_of_affiliates6,900,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgross_profit1,960,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes477,800,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense-106,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_and_investment_income-118,100,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.15+44.59%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.41+55.77%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct24.58+68.67%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income4+86.75%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio0.88+19.79%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.57+52.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda26.44+74.85%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity1.34+62.81%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct14.64+49.54%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier2.34+59.91%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow782,500,000+91.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct29.5+30.42%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover2.39+76.92%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct6.15+48.70%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.17+68.17%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct9.21+48.42%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio0.72+24.41%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover3.59+78.70%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.91+52.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct2.13+48.34%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital-628,600,000+10.39%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.12+33.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.07+20.93%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct2.79+26.75%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.51+33.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio0.54+12.24%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.54+45.83%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda26.8+73.10%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity1.16+59.22%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct16.48+58.69%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier2.16+56.26%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-155,800,000+6.60%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct33.01+36.92%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover1.79+71.03%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct5.52+49.07%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.01+32.03%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct9.5+55.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio0.38+13.57%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik24545stocks.cik
tickerTAPstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is TAP stock's current price?

The latest stored quote for TAP is 39.33. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the TAP stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the TAP stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the TAP stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on TAP?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the TAP stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is TAP stock overvalued or undervalued?

The latest stored trailing P/E is 29.28. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is TAP's P/E ratio?

The latest stored trailing P/E ratio is 29.28. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is TAP's 52-week high and low?

The stored 52-week range is 35.52 to 54.82. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does TAP pay a dividend, and what is its dividend history?

The database contains 1 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is TAP's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has TAP stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is TAP stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in TAP?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find TAP's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed TAP price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer