While Kraft Heinz Co has overperformed by 1.24%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KHC fell by -13.36%, with highs and lows ranging from $38.96 to $27.25, whereas the simple moving average fell by -8.86% in the last 200 days.
On February 13, 2025, Citigroup Downgraded Kraft Heinz Co (NASDAQ: KHC) to Neutral. A report published by BofA Securities on February 13, 2025, Downgraded its rating to ‘Underperform’ for KHC. Mizuho also Downgraded KHC shares as ‘Neutral’, setting a target price of $31 on the company’s shares in a report dated February 10, 2025. Evercore ISI January 07, 2025d the rating to In-line on January 07, 2025, and set its price target from $38 to $35. Piper Sandler November 19, 2024d its ‘Overweight’ rating to ‘Neutral’ for KHC, as published in its report on November 19, 2024. Deutsche Bank’s report from October 31, 2024 suggests a price prediction of $35 for KHC shares, giving the stock a ‘Hold’ rating. Stifel also rated the stock as ‘Hold’.
Analysis of Kraft Heinz Co (KHC)
Investors in Kraft Heinz Co will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.60 per share. Further, the quarter-over-quarter decrease in sales is -4.14%, showing a negative trend in the upcoming months.
One of the most important indicators of Kraft Heinz Co’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 5.56% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.59, 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 also provide valuable insight into volatility, and KHC is recording 10.35M average volume. On a monthly basis, the volatility of the stock is set at 2.29%, whereas on a weekly basis, it is put at 2.76%, with a gain of 5.38% over the past seven days. Furthermore, long-term investors anticipate a median target price of $30.53, showing growth from the present price of $30.16, which can serve as yet another indication of whether KHC is worth investing in or should be passed over.
How Do You Analyze Kraft Heinz Co Shares?
The Packaged Foods market is dominated by Kraft Heinz Co (KHC) based in the USA. When comparing Kraft Heinz 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 13.32, there is a growth in quarterly earnings of 187.31%.
Along with the fundamentals, it is also important to consider how many employees own shares of 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 0.60%. 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 83.43% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KHC shares are owned by institutional investors to the tune of 83.43% at present.
