Stock Price & Analysis

Based on the recent data and market analysis, here is a concise assessment of KO stock:

Technical Analysis:

• Current price at $71.27 with strong momentum indicators
• RSI-14 at 78.45 shows overbought conditions
• MACD trending positive with bullish divergence
• Trading above all major moving averages (5,10,20,60,200-day)

Fundamental Factors:

• Strong brand value and global distribution network
• Successful price increases despite inflation pressures
• Dividend yield of 3.1% with 62-year streak of annual increases
• Recent stock upgrade by Jefferies to "Buy" with $75 price target

Recent Developments:

• Berkshire Hathaway maintains significant 9.28% ownership stake
• Strong analyst consensus with 18 "Strong Buy" ratings
• Mean price target of $72.73 suggests 13.5% upside potential
• Recent product recalls in Europe caused temporary price dip

Recommendation: HOLD

While KO shows strong technical momentum and solid fundamentals, the current overbought conditions (RSI >70) suggest waiting for a pullback before establishing new long positions. The stock offers defensive characteristics and reliable dividend income, but entering at current levels may limit near-term upside potential.

Key Price Levels:

• Support: $64.56 (Fibonacci S1)
• Resistance: $72.89 (Fibonacci R2)
• Stop Loss: Consider $67.74 (Fibonacci Pivot)

Based on the provided data and recent market analysis, here is the price prediction for Coca-Cola (KO) stock in 2025:

Technical Analysis:

The stock shows strong technical indicators with:

• RSI-14 at 78.45 indicating overbought conditions
• Strong upward momentum with MACD positive at 2.09
• Current price trading above all major moving averages (SMA 5,10,20,60,200)

Fundamental Drivers:

• Revenue Growth: Expected to reach $47.06 billion in 2024, showing 2.8% YoY growth
• Earnings Outlook: Projected EPS of $2.46 for 2024, maintaining stable profitability
• Pricing Power: Successfully implemented price increases while maintaining volume growth

Price Target Analysis:

Based on analyst consensus:

• High target: $85.00 (+19.1% upside)
• Average target: $75.06 (+5.2% upside)
• Low target: $65.00 (-8.9% downside)

2025 Price Prediction:

Most likely scenario ($73-78 range, 60% probability):

• Strong pricing power continues driving revenue growth
• Global market share gains in key beverage categories
• Margin improvements from operational efficiency

Bullish scenario ($78-85 range, 25% probability):

• Better-than-expected volume growth
• Successful expansion in emerging markets
• Accelerated innovation in healthier beverages

Bearish scenario ($65-73 range, 15% probability):

• Consumer resistance to further price increases
• Increased competition in key markets
• Margin pressure from input costs

Conclusion: Based on technical strength, fundamental outlook, and analyst consensus, KO stock is likely to reach $75-76 by end of 2025, representing roughly 6-7% upside from current levels, driven by continued pricing power and operational improvements.

The S1 support level for KO Stock is $67.25 ,The R1 resistant level for KO Stock is $71.35.

As of the end of day on 2025-02-26, the price of KO Stock was $71.2.

The target price for KO Stock according to analyst rating is 75.06, with the highest price target at 85.00 and the lowest at 65.00. Analysts have a Strong Buy rating on KO Stock overall.

The market cap of KO is $307.5B.

Based on the comprehensive data provided, I'll analyze whether KO is overvalued through multiple valuation metrics and recent performance.

Valuation Analysis: KO's forward P/E of 23.87x represents a slight premium to historical levels but has improved from 29x in 2022. The EV/EBITDA of 19.81x shows better value compared to 22.73x in 2022, indicating improving operational efficiency.

Financial Performance: Revenue grew 6.4% YoY to $45.75B in 2023, while net income increased 12.3% to $10.71B, demonstrating solid execution and pricing power. The gross margin expanded to 59.49% from 58.14%, showing strong cost management.

Technical Indicators: The RSI of 78.45 indicates overbought conditions, while the stock trades above all major moving averages (5,10,20,60,200-day), suggesting strong momentum but potential for near-term pullback.

Market Sentiment: Recent analyst consensus shows a Strong Buy rating with a mean price target of $72.73, suggesting the stock still has upside potential despite current valuation levels.

Conclusion: KO is moderately overvalued at current levels based on traditional metrics, but its strong financial performance, pricing power, and market leadership position justify the premium valuation.

The Coca-Cola Company is a beverage company. The Company's segments include Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures and Bottling Investments. It owns or licenses and markets various beverage brands, which are grouped into categories, such as Trademark Coca-Cola; sparkling flavors; water, sports, coffee and tea; juice, value-added dairy and plant-based beverages and emerging beverages. It owns and markets various nonalcoholic sparkling soft drink brands, including Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Fresca, Schweppes, Sprite and Thums Up. Its water, sports, coffee and tea brands include Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Dasani, dogadan, FUZE TEA, Georgia, glaceau smartwater, glaceau vitaminwater, Gold Peak, Ice Dew, I LOHAS, Powerade and Topo Chico. Its juice, value-added dairy and plant-based beverages brands include AdeS, Del Valle, fairlife, innocent, Minute Maid, Minute Maid Pulpy and Simply.

Based on the provided data and references, I'll analyze Coca-Cola's (KO) potential price prediction for 2030:

Technical Analysis & Current Position

2030 Price Prediction Analysis

Based on multiple factors, KO stock is projected to reach approximately $95-100 by 2030, driven by:

1. Strong pricing power and brand equity allowing consistent price increases while maintaining market share. The company has demonstrated ability to pass through inflation while growing volumes, suggesting continued revenue growth potential.

2. Expansion into growth categories like Fairlife (ultra-filtered milk) and zero-sugar beverages showing strong momentum. Coca-Cola Zero Sugar grew 13% in recent quarters, indicating successful product innovation.

3. Current forward P/E of 23x combined with projected 6-8% annual EPS growth supports long-term price appreciation potential, though more modest than high-growth tech stocks.

The prediction assumes:

• Continued strong pricing power
• Successful expansion in health-focused beverages
• Stable margins despite input cost pressures
• Maintenance of current valuation multiples

This represents approximately 33-40% upside from current levels over a 5-year period, suggesting moderate but steady appreciation potential aligned with Coca-Cola's defensive consumer staples positioning.

KO has a total of 79100 employees.