+Compare
KHC
Stock ticker:
NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
48.79B

KHC Price Prediction, Kraft Heinz Company (The) AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

GET INTRADAY SIGNALS
KHC Trading results, last 6 months
AI Robots NameP/L
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Dec 02, 2022

Momentum Indicator for KHC turns positive, indicating new upward trend

KHC saw its Momentum Indicator move above the 0 level on November 18, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In 44 of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at 52%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for KHC just turned positive on November 22, 2022. Looking at past instances where KHC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KHC advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 263 cases where KHC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KHC broke above its upper Bollinger Band on November 22, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.013) is normal, around the industry mean (7.521). P/E Ratio (40.650) is within average values for comparable stocks, (31.838). Projected Growth (PEG Ratio) (2.862) is also within normal values, averaging (2.694). Dividend Yield (0.040) settles around the average of (0.056) among similar stocks. P/S Ratio (1.907) is also within normal values, averaging (92.252).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. KHC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KHC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

KHC is expected to report earnings to rise 23.03% to 77 cents per share on February 15

Kraft Heinz Company (The) KHC Stock Earnings Reports
Q4'22
Est.
$0.78
Q3'22
Beat
by $0.07
Q2'22
Beat
by $0.02
Q1'22
Beat
by $0.07
Q4'21
Beat
by $0.16
The last earnings report on October 26 showed earnings per share of 62 cents, beating the estimate of 55 cents. With 760.38K shares outstanding, the current market capitalization sits at 48.79B.
AI
A.I.Advisor
published Dividends

KHC is expected to pay dividends on December 30, 2022

Kraft Heinz Company (The) KHC Stock Dividends
A dividend of $0.40 per share will be paid with a record date of December 30, 2022, and an ex-dividend date of November 23, 2022. The last dividend of $0.40 was paid on September 23. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Mondelez International (NASDAQ:MDLZ), General Mills (NYSE:GIS), Kraft Heinz Company (The) (NASDAQ:KHC), Campbell Soup Company (NYSE:CPB), Beyond Meat (NASDAQ:BYND).

Industry description

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

Market Cap

The average market capitalization across the Food: Specialty/Candy Industry is 7.21B. The market cap for tickers in the group ranges from 17.17K to 331.81B. NSRGY holds the highest valuation in this group at 331.81B. The lowest valued company is MSLP at 17.17K.

High and low price notable news

The average weekly price growth across all stocks in the Food: Specialty/Candy Industry was 2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -1%. MOOOF experienced the highest price growth at 161%, while MDRNF experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Food: Specialty/Candy Industry was 123%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 59
Price Growth Rating: 59
SMR Rating: 35
Profit Risk Rating: 80
Seasonality Score: 21 (-100 ... +100)
AI
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
AI
A.I. Advisor
published General Information

General Information

a manufacturer of packaged food products

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
Food Major Diversified
Address
One PPG Place
Phone
+1 412 456-5700
Employees
36000
Web
https://www.kraftheinzcompany.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CPA88.751.16
+1.32%
Copa Holdings SA
BBD2.950.01
+0.46%
Banco Bradesco SA
PBTS0.14N/A
N/A
Powerbridge Technologies Co Ltd
DNN1.18-0.01
-0.84%
Denison Mines Corp
BRBS12.88-0.11
-0.85%
Blue Ridge Bankshares

KHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KHC has been loosely correlated with CPB. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if KHC jumps, then CPB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KHC
1D Price
Change %
KHC100%
+0.86%
CPB - KHC
65%
Loosely correlated
+0.95%
CAG - KHC
63%
Loosely correlated
+0.77%
GIS - KHC
63%
Loosely correlated
+1.29%
SJM - KHC
63%
Loosely correlated
+0.33%
K - KHC
61%
Loosely correlated
+0.86%
More