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KR
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
34.95B

KR Price Prediction, Kroger Co (The) AI Recommendations

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

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KR Trading results, last 6 months
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 29, 2022

KR in upward trend: 10-day moving average broke above 50-day moving average on November 04, 2022

The 10-day moving average for KR crossed bullishly above the 50-day moving average on November 04, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 85%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 16, 2022. You may want to consider a long position or call options on KR as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

KR moved above its 50-day moving average on October 28, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KR advanced for three days, in of 328 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 252 cases where KR 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 Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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

Fundamental Analysis (Ratings)

Fear & Greed

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 68, placing this stock better than average.

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 (3.658) is normal, around the industry mean (5.281). P/E Ratio (15.083) is within average values for comparable stocks, (22.935). Projected Growth (PEG Ratio) (1.892) is also within normal values, averaging (3.557). Dividend Yield (0.019) settles around the average of (0.029) among similar stocks. P/S Ratio (0.253) is also within normal values, averaging (38.279).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KR’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 slightly overvalued 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 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.

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

KR is expected to report earnings to fall 9.60% to 81 cents per share on December 01

Kroger Co (The) KR Stock Earnings Reports
Q4'22
Est.
$0.81
Q3'22
Beat
by $0.08
Q2'22
Beat
by $0.16
Q1'22
Beat
by $0.17
Q4'21
Beat
by $0.11
The last earnings report on September 09 showed earnings per share of 89 cents, beating the estimate of 82 cents. With 1.28M shares outstanding, the current market capitalization sits at 34.95B.
AI
A.I.Advisor
published Dividends

KR is expected to pay dividends on December 01, 2022

Kroger Co (The) KR Stock Dividends
A dividend of $0.26 per share will be paid with a record date of December 01, 2022, and an ex-dividend date of November 14, 2022. The last dividend of $6.85 was paid on November 07. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR).

Industry description

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

Market Cap

The average market capitalization across the Food Retail Industry is 9.64B. The market cap for tickers in the group ranges from 30.44K to 36.07B. SVNDY holds the highest valuation in this group at 36.07B. The lowest valued company is QKLS at 30.44K.

High and low price notable news

The average weekly price growth across all stocks in the Food Retail Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -11%. CLEGF experienced the highest price growth at 25%, while DFILF experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was 7% and the average quarterly volume growth was -100%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 54
Price Growth Rating: 57
SMR Rating: 16
Profit Risk Rating: 68
Seasonality Score: 9 (-100 ... +100)
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published General Information

General Information

an operator of supermarkets and convenience stores

Industry FoodRetail

Profile
Fundamentals
Details
Industry
Food Retail
Address
1014 Vine Street
Phone
+1 513 762-4000
Employees
420000
Web
https://www.thekrogerco.com
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KR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KR has been loosely correlated with IMKTA. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KR jumps, then IMKTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KR
1D Price
Change %
KR100%
+1.06%
IMKTA - KR
64%
Loosely correlated
+0.63%
ACI - KR
63%
Loosely correlated
+0.96%
SFM - KR
57%
Loosely correlated
-0.95%
WMK - KR
56%
Loosely correlated
+0.03%
VLGEA - KR
42%
Loosely correlated
+1.15%
More