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SAM
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$190.17
Change
+$3.11 (+1.66%)
Capitalization
3.66B

SAM Boston Beer Company Forecast, Technical & Fundamental Analysis

Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer... Show more

SAM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SAM with price predictions
Jun 27, 2025

SAM's RSI Oscillator is staying in oversold zone for 9 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

SAM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day moving average for SAM crossed bearishly below the 50-day moving average on May 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SAM entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.355) is normal, around the industry mean (3.885). P/E Ratio (48.422) is within average values for comparable stocks, (29.201). SAM's Projected Growth (PEG Ratio) (1.156) is slightly lower than the industry average of (2.099). SAM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (1.835) is also within normal values, averaging (6.153).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SAM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SAM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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SAM
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SAM is expected to report earnings to rise 87.50% to $4.05 per share on July 24

Boston Beer Company SAM Stock Earnings Reports
Q2'25
Est.
$4.05
Q1'25
Beat
by $1.53
Q4'24
Missed
by $0.44
Q3'24
Beat
by $0.32
Q2'24
Missed
by $0.60
The last earnings report on April 24 showed earnings per share of $2.16, beating the estimate of 63 cents. With 316.31K shares outstanding, the current market capitalization sits at 3.66B.
A.I. Advisor
published General Information

General Information

a producer of craft-brewed beer

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Alcoholic
Address
One Design Center Place
Phone
+1 617 368-5000
Employees
2793
Web
https://www.bostonbeer.com
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SAM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SAM has been loosely correlated with STZ. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SAM jumps, then STZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAM
1D Price
Change %
SAM100%
+1.66%
STZ - SAM
53%
Loosely correlated
+0.01%
TAP - SAM
52%
Loosely correlated
+0.42%
DEO - SAM
40%
Loosely correlated
-0.10%
BUD - SAM
36%
Loosely correlated
-0.88%
MGPI - SAM
29%
Poorly correlated
+0.10%
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