COKE's stock price has recently shown bearish momentum, closing at $1227.60 on March 10, 2025, with a significant drop of 7.26% during the regular market session. The stock has crossed below its 200-day moving average, a signal that may indicate weakening long-term momentum.

Fundamental Analysis:

Coca-Cola Consolidated has a strong dividend yield of around 3%, making it attractive for income-focused investors. The company has a history of consistent dividend growth, which is a positive sign for long-term investors. Additionally, COKE has been identified as a low-beta growth stock, suggesting lower volatility compared to the broader market.

Analyst Sentiment:

Analysts have mixed opinions on COKE, with some highlighting its stability and dividend strength, while others note the challenges of market competition and consumer trends.

Conclusion:

Given the recent price drop and technical indicators, it may be prudent to hold COKE stock for now. The stock split and dividend yield are positive factors, but the bearish technical signals suggest caution. Consider waiting for a confirmation of an uptrend or further stabilization before making a decision.

What is price prediction 2025 for COKE Stock?

Coca-Cola Consolidated (COKE) stock is expected to reach $1335 by the end of 2025. This prediction is based on the stock's current price of $1227.60, oversold RSI of 31.89, and the announcement of a 10-for-1 stock split, which could boost investor sentiment and liquidity. The stock's MACD is improving, suggesting potential bullish momentum.

What is surpport and resistant level for COKE Stock?

The S1 support level for COKE Stock is $1251.08 ,The R1 resistant level for COKE Stock is $1398.25.

What is the current price of COKE Stock?

As of the end of day on 2025-03-17, the price of COKE Stock was $1313.22.

What is the market cap of Coca-Cola Consolidated Inc?

The market cap of COKE is $11.5B.

Is Coca-Cola Consolidated Inc (COKE) overvalued?

COKE appears overvalued based on its current valuation metrics. Its price-to-earnings (P/E) ratio of 24.78 and EV/EBITDA of 10.23 are higher than industry averages, suggesting elevated valuations. The stock's price-to-sales (P/S) ratio of 8.84 and price-to-book (P/B) ratio of 7.75 further indicate premium pricing. Additionally, the recent 10-for-1 stock split announcement may have contributed to short-term volatility, with the stock dropping 7.26% during regular market hours. While the dividend yield of 0.48% provides some income, it may not justify the current valuation levels.

What is Coca-Cola Consolidated Inc (COKE)'s business?

Coca-Cola Consolidated, Inc. distributes, markets and manufactures nonalcoholic beverages, primarily products of The Coca-Cola Company. The Company also distributes products for several other beverage companies, including Keurig Dr Pepper Inc. and Monster Energy Company. The Company offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Its beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. The Company's products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, selling to on-premise locations, where products are typically consumed immediately.

What is price prediction 2030 for COKE Stock?

COKE stock is predicted to reach approximately $1,500 by 2030, driven by its pending 10-for-1 stock split, which could enhance liquidity and attract more investors. The stock's low beta of 0.57 and inclusion in a low-beta growth stock list suggest stable growth potential. Current oversold conditions and positive MACD signals indicate a likely rebound, supporting this long-term price target.