Based on the recent data and analysis, here's a concise assessment of KO stock:
Technical Analysis
The stock is currently trading near $60.84 with a Fibonacci pivot point at $61.68 and resistance levels at $62.50 and $63.01. The RSI-14 reading of 53.41 indicates neutral momentum, neither overbought nor oversold.
Analyst Sentiment
Recent analyst actions show mixed but generally positive sentiment:
Fundamental Factors
Recommendation: HOLD
While Coca-Cola remains a stable dividend aristocrat with strong fundamentals and analyst support, the current price point doesn't offer a compelling entry. The technical indicators suggest a neutral stance, and the stock is trading close to its support levels. Consider accumulating on dips below $60.
Based on the provided data and current market conditions, here's the price prediction for Coca-Cola (KO) stock in 2025:
KO stock is expected to reach $68-70 by end of 2025, representing approximately 8-12% upside from current price of $62.71. This projection is supported by several key factors:
Growth Drivers:
Current Technical Indicators:
Market Sentiment:
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 data and current market context, here's a comprehensive analysis of KO's valuation:
Valuation Metrics Analysis KO's valuation metrics show concerning trends in Q3 2024:
Financial Performance The company shows mixed operational results:
Debt and Liquidity
Technical Analysis
Conclusion KO appears overvalued based on:
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 comprehensive analysis of market data and expert projections, Coca-Cola (KO) stock is expected to reach approximately $85-90 by 2030, driven by its consistent dividend growth, global market expansion, and strong brand moat. The company's strategic focus on emerging markets where less than 30% of the population regularly consumes Coca-Cola products presents significant growth potential. Warren Buffett's continued confidence in the stock and its proven ability to generate steady cash flow through various economic cycles further supports this long-term price target.
KO has a total of 79100 employees.