Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of KO stock:

Technical Analysis The stock is currently trading at $61.92, showing a modest gain of +0.63% in the last regular trading session. The RSI at 47.42 indicates neutral momentum, while the MACD at -0.25 suggests slight bearish pressure in the near term.

Recent Analyst Actions Multiple analysts have recently adjusted their price targets:

• Piper Sandler: $73 (Buy) with 18.64% upside
• Barclays: $66 (Buy) with 5.25% upside
• UBS: $72 (Strong Buy) with 15.66% upside
• TD Cowen: Upgraded to Strong Buy with $75 target (21.54% upside)

Key Support/Resistance Levels Based on Fibonacci analysis:

• Resistance: R1 at $62.91, R2 at $63.51
• Support: S1 at $60.99, S2 at $60.39
• Pivot point: $61.95

Business Fundamentals Recent analysis indicates KO remains fundamentally strong with consistent dividend growth. The company has increased its dividend for 62 consecutive years, making it a Dividend King. However, consumer staples have faced challenges as inflation eases and pricing power diminishes.

Recommendation Based on current technical and fundamental factors, KO appears to be in a consolidation phase. While the stock offers defensive characteristics and reliable dividend growth, near-term upside may be limited by sector headwinds.

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

KO stock is expected to reach $73.86 by end of 2025, representing a potential upside of 19.6% from current levels, driven by strong execution in U.S. markets and renewed focus on global franchising. The company's consistent dividend growth and defensive business model support this target despite recent underperformance relative to broader markets.

The price target is supported by several key factors:

1. Strong fundamentals with Q4 2024 earnings expected to show EPS of $0.52, up 6.1% year-over-year, demonstrating continued growth momentum.

2. Analysts maintain a "Strong Buy" rating consensus, with 17 out of 22 analysts recommending a Strong Buy.

3. The company's defensive business model and consistent dividend increases (62 consecutive years) provide stability during economic uncertainty.

The S1 support level for KO Stock is $60.99 ,The R1 resistant level for KO Stock is $62.91.

As of the end of day on 2025-01-24, the price of KO Stock was $61.87.

The target price for KO Stock according to analyst rating is 73.54, with the highest price target at 82.00 and the lowest at 67.00. Analysts have a Strong Buy rating on KO Stock overall.

The market cap of KO is $266.7B.

Based on the provided financial data and market analysis, KO appears to be overvalued at current levels. The stock's P/E ratio has increased from 24.58 to 29.81 over the past three quarters, significantly above historical averages. The EV/EBITDA multiple has also expanded from 19.94 to 22.99, indicating premium valuation levels. The declining gross margins from 62.49% to 60.65% and net margins from 28.19% to 24.04% suggest operational challenges.

The technical indicators show RSI at 47.42, suggesting neutral momentum but trending towards oversold territory. The MACD at -0.25 indicates bearish momentum in the near term. The stock is trading below both its 20-day (61.91) and 60-day (62.83) moving averages, confirming the bearish trend.

Recent analyst coverage suggests caution regarding consumer staples like Coca-Cola, particularly as inflation eases and companies face reduced pricing power. While Coca-Cola maintains strong execution in the U.S. market and focuses on global franchising, the current valuation multiples appear stretched given the challenging environment for consumer staples.

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 market analysis, here's a prediction for Coca-Cola (KO) stock price in 2030:

KO stock is projected to reach $85-90 by 2030, driven by the company's strong global distribution network and consistent dividend growth history. The prediction is supported by Coca-Cola's durable business model with 1.9 billion daily servings across 200 countries and 28 brands generating over $1 billion in annual revenue.

The growth trajectory is further reinforced by significant untapped market potential, as less than 30% of developed markets' population consumes Coca-Cola beverages weekly, with even lower penetration in emerging markets that represent 80% of global population.

The views and opinions expressed herein are for informational purposes only. Past performance is not indicative of future results. This is not financial advice and investors should conduct their own research before making investment decisions.

KO has a total of 79100 employees.