+Compare
KO
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
242.08B

KO Coca-Cola Company Forecast, Technical & Fundamental Analysis

a manufacturer of non-alcoholic beverages

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for KO with price predictions
08:00 PM EDT Sep 28, 2023

Momentum Indicator for KO turns negative, indicating new downward trend

KO saw its Momentum Indicator move below the 0 level on September 21, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In of the 92 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for KO turned negative on September 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for KO moved below the 200-day moving average on August 30, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

The Aroon Indicator for KO entered a downward trend on September 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KO advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

KO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

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 (9.276) is normal, around the industry mean (71.044). P/E Ratio (23.148) is within average values for comparable stocks, (44.514). Projected Growth (PEG Ratio) (2.575) is also within normal values, averaging (6.054). Dividend Yield (0.033) settles around the average of (0.029) among similar stocks. P/S Ratio (5.491) is also within normal values, averaging (2.971).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 19.87B. The market cap for tickers in the group ranges from 1.77K to 242.08B. KO holds the highest valuation in this group at 242.08B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -7%. GOGY experienced the highest price growth at 35%, while GUROF experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was 38% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 63
Profit Risk Rating: 72
Seasonality Score: -22 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

KO is expected to report earnings to fall 10.68% to 69 cents per share on October 25

Coca-Cola Company KO Stock Earnings Reports
Q3'23
Est.
$0.70
Q2'23
Beat
by $0.06
Q1'23
Beat
by $0.03
Q4'22
Est.
$0.45
Q3'22
Beat
by $0.05
The last earnings report on July 26 showed earnings per share of 77 cents, beating the estimate of 72 cents. With 1.80M shares outstanding, the current market capitalization sits at 242.08B.
A.I.Advisor
published Dividends

KO paid dividends on October 02, 2023

Coca-Cola Company KO Stock Dividends
А dividend of $0.46 per share was paid with a record date of October 02, 2023, and an ex-dividend date of September 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of non-alcoholic beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
One Coca-Cola Plaza
Phone
+1 404 676-2121
Employees
82500
Web
https://www.coca-colacompany.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
USB33.060.59
+1.82%
US Bancorp
TCBK31.980.17
+0.52%
TriCo Bancshares
TCRT0.13N/A
+0.46%
Alaunos Therapeutics
RBB12.80-0.12
-0.93%
RBB Bancorp
BCC103.04-3.01
-2.84%
Boise Cascade Company

KO and

Correlation & Price change

A.I.dvisor indicates that over the last year, KO has been closely correlated with PEP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if KO jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
+0.30%
PEP - KO
79%
Closely correlated
-0.04%
KDP - KO
60%
Loosely correlated
+0.38%
MNST - KO
59%
Loosely correlated
-0.40%
CCEP - KO
58%
Loosely correlated
-0.49%
FIZZ - KO
53%
Loosely correlated
+0.92%
More

Groups containing KO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KO
1D Price
Change %
KO100%
+0.30%
KO
(undefined stocks)
86%
Closely correlated
-0.85%
juice
(undefined stocks)
68%
Closely correlated
-0.38%
beverages
(undefined stocks)
65%
Loosely correlated
-0.63%
caffeine
(undefined stocks)
65%
Loosely correlated
-0.83%
fossil free
(undefined stocks)
62%
Loosely correlated
+0.41%
More