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KOF
Stock ticker: NYSE
AS OF
Apr 24, 10:42 AM (EDT)
Price
$98.16
Change
+$0.49 (+0.50%)
Capitalization
20.5B

KOF Coca-Cola FEMSA SAB DE CV Forecast, Technical & Fundamental Analysis

Coca-Cola Femsa, a subsidiary of Femsa, is the largest franchise bottler of wide-moat Coca-Cola in volume terms... Show more

KOF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KOF with price predictions
Apr 23, 2025

KOF sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for KOF moved above the 200-day moving average on March 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on KOF as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KOF just turned positive on April 17, 2025. Looking at past instances where KOF's MACD turned positive, the stock continued to rise in of 55 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 KOF advanced for three days, in of 344 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 257 cases where KOF 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 Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 KOF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KOF broke above its upper Bollinger Band on April 01, 2025. 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)

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 68, placing this stock better than average.

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

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.644) is normal, around the industry mean (82.360). P/E Ratio (17.192) is within average values for comparable stocks, (32.900). KOF's Projected Growth (PEG Ratio) (16.255) is slightly higher than the industry average of (5.903). Dividend Yield (0.034) settles around the average of (0.026) among similar stocks. P/S Ratio (1.370) is also within normal values, averaging (3.355).

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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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KOF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KOF is expected to report earnings to fall 26.10% to $25.63 per share on April 23

Coca-Cola FEMSA SAB DE CV KOF Stock Earnings Reports
Q1'25
Est.
$25.63
Q4'24
Beat
by $6.66
Q3'24
Beat
by $10.54
Q2'24
Beat
by $7.30
Q1'24
Beat
by $9.47
The last earnings report on February 21 showed earnings per share of $34.68, beating the estimate of $28.02. With 15.63K shares outstanding, the current market capitalization sits at 20.50B.
A.I.Advisor
published Dividends

KOF is expected to pay dividends on May 05, 2025

Coca-Cola FEMSA SAB DE CV KOF Stock Dividends
A dividend of $0.88 per share will be paid with a record date of May 05, 2025, and an ex-dividend date of April 22, 2025. The last dividend of $0.75 was paid on December 19. Read more...
A.I. Advisor
published General Information

General Information

a producer of Coca-Cola trademark beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
Calle Mario Pani Number 100
Phone
+52 5515195000
Employees
97211
Web
https://www.coca-colafemsa.com
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KOF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KOF has been loosely correlated with CCEP. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if KOF jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOF
1D Price
Change %
KOF100%
+0.97%
CCEP - KOF
39%
Loosely correlated
-2.06%
FIZZ - KOF
30%
Poorly correlated
-1.88%
EMBVF - KOF
28%
Poorly correlated
N/A
KDP - KOF
28%
Poorly correlated
-0.82%
MNST - KOF
26%
Poorly correlated
-0.32%
More