While Coca-Cola Co has overperformed by 0.76%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KO rose by 6.51%, with highs and lows ranging from $73.53 to $57.93, whereas the simple moving average fell by -2.31% in the last 200 days.
On January 30, 2025, Jefferies Upgraded Coca-Cola Co (NYSE: KO) to Buy. A report published by Piper Sandler on January 23, 2025, Reiterated its previous ‘Overweight’ rating for KO. TD Cowen also Upgraded KO shares as ‘Buy’, setting a target price of $75 on the company’s shares in a report dated January 08, 2025. Piper Sandler Initiated an Overweight rating on January 07, 2025, and assigned a price target of $74. Deutsche Bank December 12, 2024d its ‘Hold’ rating to ‘Buy’ for KO, as published in its report on December 12, 2024. Exane BNP Paribas’s report from June 24, 2024 suggests a price prediction of $72 for KO shares, giving the stock a ‘Outperform’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of Coca-Cola Co (KO)
It’s important to note that KO shareholders are currently getting $1.94 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter decrease in sales is -0.54%, showing a negative trend in the upcoming months.
Coca-Cola Co’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. 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.
For any stock, average volume can be an extremely valuable indicator of volatility, and KO is registering an average volume of 17.11M. On a monthly basis, the volatility of the stock is set at 1.49%, whereas on a weekly basis, it is put at 1.49%, with a gain of 0.57% over the past seven days. Furthermore, long-term investors anticipate a median target price of $72.46, showing growth from the present price of $63.84, 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?
A giant in the Beverages – Non-Alcoholic market, Coca-Cola Co (KO) is based in the USA. 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 26.51, there is a growth in quarterly earnings of -7.39%.
Besides checking the fundamentals, you should also know 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 73.30% 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 73.30% at present.
