While Coca-Cola Co has overperformed by 0.05%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KO rose by 1.96%, with highs and lows ranging from $73.53 to $57.93, whereas the simple moving average fell by -6.46% in the last 200 days.
On January 07, 2025, Piper Sandler started tracking Coca-Cola Co (NYSE: KO) recommending Overweight. A report published by Deutsche Bank on December 12, 2024, Upgraded its rating to ‘Buy’ for KO. Exane BNP Paribas also rated KO shares as ‘Outperform’, setting a target price of $72 on the company’s shares in an initiating report dated June 24, 2024. Citigroup Reiterated the rating as Buy on January 17, 2024, but set its price target from $67 to $68. Jefferies initiated its ‘Hold’ rating for KO, as published in its report on November 13, 2023. JP Morgan’s report from July 14, 2023 suggests a price prediction of $67 for KO shares, giving the stock a ‘Overweight’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of Coca-Cola Co (KO)
KO currently pays a dividend of $1.94 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -0.54%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Coca-Cola Co’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 39.40% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.90, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 16.09M can be a very valuable indicator of volatility for KO stock. On a monthly basis, the volatility of the stock is set at 1.45%, whereas on a weekly basis, it is put at 1.38%, with a loss of -1.92% over the past seven days. Furthermore, long-term investors anticipate a median target price of $74.10, showing growth from the present price of $60.84, which can serve as yet another indication of whether KO is worth investing in or should be passed over.
How Do You Analyze Coca-Cola Co Shares?
The USA based company Coca-Cola Co (KO) is one of the biggest names in Beverages – Non-Alcoholic. When comparing Coca-Cola Co shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 25.27, there is a growth in quarterly earnings of -7.39%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.77%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 73.40% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KO shares are owned by institutional investors to the tune of 73.40% at present.
