Coca-Cola (KO) Stock Sinks As Market Gains: What You Should Know

27.02.24 23:45 Uhr

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56,51 EUR 1,18 EUR 2,13%

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PKT PKT

37.986,4 PKT 211,0 PKT 0,56%

17.297,9 PKT -242,9 PKT -1,38%

14.944,2 PKT 78,2 PKT 0,53%

2.348,7 PKT -30,0 PKT -1,26%

4.967,2 PKT -43,9 PKT -0,88%

Coca-Cola (KO) ended the recent trading session at $60.34, demonstrating a -0.61% swing from the preceding day's closing price. This change lagged the S&P 500's daily gain of 0.17%. Meanwhile, the Dow experienced a drop of 0.25%, and the technology-dominated Nasdaq saw an increase of 0.37%.The world's largest beverage maker's shares have seen an increase of 1.64% over the last month, surpassing the Consumer Staples sector's gain of 1.61% and falling behind the S&P 500's gain of 3.8%.The investment community will be closely monitoring the performance of Coca-Cola in its forthcoming earnings report. It is anticipated that the company will report an EPS of $0.70, marking a 2.94% rise compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $11.02 billion, reflecting a 0.34% rise from the equivalent quarter last year.For the full year, the Zacks Consensus Estimates project earnings of $2.81 per share and a revenue of $45.99 billion, demonstrating changes of +4.46% and +0.51%, respectively, from the preceding year.It is also important to note the recent changes to analyst estimates for Coca-Cola. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the company's business and profitability.Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.3% higher. Coca-Cola presently features a Zacks Rank of #3 (Hold).In the context of valuation, Coca-Cola is at present trading with a Forward P/E ratio of 21.6. Its industry sports an average Forward P/E of 18.67, so one might conclude that Coca-Cola is trading at a premium comparatively.Also, we should mention that KO has a PEG ratio of 3.44. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Beverages - Soft drinks industry had an average PEG ratio of 2.38 as trading concluded yesterday.The Beverages - Soft drinks industry is part of the Consumer Staples sector. With its current Zacks Industry Rank of 40, this industry ranks in the top 16% of all industries, numbering over 250.The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.Just Released: Zacks Top 10 Stocks for 2024Hurry – you can still get in early on our 10 top tickers for 2024. Hand-picked by Zacks Director of Research, Sheraz Mian, this portfolio has been stunningly and consistently successful. From inception in 2012 through November, 2023, the Zacks Top 10 Stocks gained +974.1%, nearly TRIPLING the S&P 500’s +340.1%. Sheraz has combed through 4,400 companies covered by the Zacks Rank and handpicked the best 10 to buy and hold in 2024. You can still be among the first to see these just-released stocks with enormous potential.See New Top 10 Stocks >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report CocaCola Company (The) (KO): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Nachrichten zu Coca-Cola Co.

Analysen zu Coca-Cola Co.

DatumRatingAnalyst
19.04.2024Coca-Cola OverweightJP Morgan Chase & Co.
14.02.2024Coca-Cola OverweightJP Morgan Chase & Co.
14.02.2024Coca-Cola BuyUBS AG
13.02.2024Coca-Cola BuyUBS AG
13.02.2024Coca-Cola OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
19.04.2024Coca-Cola OverweightJP Morgan Chase & Co.
14.02.2024Coca-Cola OverweightJP Morgan Chase & Co.
14.02.2024Coca-Cola BuyUBS AG
13.02.2024Coca-Cola BuyUBS AG
13.02.2024Coca-Cola OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
25.04.2023Coca-Cola NeutralGoldman Sachs Group Inc.
24.04.2023Coca-Cola NeutralGoldman Sachs Group Inc.
15.02.2023Coca-Cola NeutralGoldman Sachs Group Inc.
12.02.2022Coca-Cola NeutralGoldman Sachs Group Inc.
10.02.2022Coca-Cola NeutralGoldman Sachs Group Inc.
DatumRatingAnalyst
16.02.2018Coca-Cola SellGoldman Sachs Group Inc.
10.01.2018Coca-Cola SellGoldman Sachs Group Inc.
17.11.2017Coca-Cola SellGoldman Sachs Group Inc.
16.11.2017Coca-Cola SellGoldman Sachs Group Inc.
26.10.2017Coca-Cola SellGoldman Sachs Group Inc.

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Coca-Cola Co. nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"