Last month’s performance of -2.79% for Coca-Cola Co (KO) is certainly impressive

A new trading day began on Friday, with Coca-Cola Co (NYSE: KO) stock price down -0.15% from the previous day of trading, before settling in for the closing price of $61.84. KO’s price has ranged from $57.93 to $73.53 over the past 52 weeks.

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A company in the Consumer Defensive sector has jumped its sales by 5.87% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 6.02%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.31 billion.

In an organization with 79100 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 60.43%, operating margin of 20.61%, and the pretax margin is 27.52%.

Coca-Cola Co (KO) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Coca-Cola Co is 0.77%, while institutional ownership is 73.42%. The most recent insider transaction that took place on Nov 22 ’24, was worth 696,996. Before that another transaction happened on Nov 22 ’24, when Company’s Executive Vice President sold 10,950 for $63.71, making the entire transaction worth $697,673. This insider now owns 22,688 shares in total.

Coca-Cola Co (KO) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 6.02% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.75% during the next five years compared to 10.53% growth over the previous five years of trading.

Coca-Cola Co (NYSE: KO) Trading Performance Indicators

Here are Coca-Cola Co’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.73. Likewise, its price to free cash flow for the trailing twelve months is 77.85.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.41, a number that is poised to hit 0.52 in the next quarter and is forecasted to reach 2.97 in one year’s time.

Technical Analysis of Coca-Cola Co (KO)

Let’s dig in a bit further. During the last 5-days, its volume was 10.03 million. That was inferior than the volume of 11.7 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 22.54%. Additionally, its Average True Range was 0.89.

During the past 100 days, Coca-Cola Co’s (KO) raw stochastic average was set at 2.97%, which indicates a significant decrease from 9.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.49% in the past 14 days, which was lower than the 13.25% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $63.61, while its 200-day Moving Average is $65.04. However, in the short run, Coca-Cola Co’s stock first resistance to watch stands at $62.01. Second resistance stands at $62.27. The third major resistance level sits at $62.47. If the price goes on to break the first support level at $61.56, it is likely to go to the next support level at $61.36. The third support level lies at $61.10 if the price breaches the second support level.

Coca-Cola Co (NYSE: KO) Key Stats

With a market capitalization of 265.62 billion, the company has a total of 4,307,797K Shares Outstanding. Currently, annual sales are 45,754 M while annual income is 10,714 M. The company’s previous quarter sales were 11,854 M while its latest quarter income was 2,848 M.