While Mondelez International Inc has underperformed by -0.72%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MDLZ fell by -24.04%, with highs and lows ranging from $77.20 to $55.97, whereas the simple moving average fell by -13.85% in the last 200 days.
On January 31, 2025, Piper Sandler Downgraded Mondelez International Inc (NASDAQ: MDLZ) to Neutral. A report published by Jefferies on January 21, 2025, Downgraded its rating to ‘Hold’ for MDLZ. Wells Fargo also Downgraded MDLZ shares as ‘Equal Weight’, setting a target price of $61 on the company’s shares in a report dated January 07, 2025. Deutsche Bank December 12, 2024d the rating to Hold on December 12, 2024, and set its price target from $78 to $67. Redburn Atlantic initiated its ‘Buy’ rating for MDLZ, as published in its report on October 22, 2024. Goldman’s report from August 12, 2024 suggests a price prediction of $80 for MDLZ shares, giving the stock a ‘Buy’ rating. DA Davidson also rated the stock as ‘Buy’.
Analysis of Mondelez International Inc (MDLZ)
MDLZ currently pays a dividend of $1.79 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 increase in sales is 1.94%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Mondelez International Inc’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 13.53% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.42, 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 9.21M can be a very valuable indicator of volatility for MDLZ stock. On a monthly basis, the volatility of the stock is set at 2.10%, whereas on a weekly basis, it is put at 2.40%, with a gain of 0.99% over the past seven days. Furthermore, long-term investors anticipate a median target price of $71.54, showing growth from the present price of $57.99, which can serve as yet another indication of whether MDLZ is worth investing in or should be passed over.
How Do You Analyze Mondelez International Inc Shares?
The USA based company Mondelez International Inc (MDLZ) is one of the biggest names in Confectioners. When comparing Mondelez International Inc 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 20.57, there is a growth in quarterly earnings of -11.64%.
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 0.36%. 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 79.83% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MDLZ shares are owned by institutional investors to the tune of 79.83% at present.
