Coca Cola Stock Target Price and Analyst Consensus

KO Stock  USD 61.55  0.91  1.50%   
The current analyst and expert consensus on Coca Cola is Strong Buy with 7 hold recommendations. The current projected Coca Cola target price consensus is 61.97 with 25 analyst opinions. One of the most common ways Coca Cola analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Coca Cola vendors, executives, and/or customers. Coca Cola recommendation module provides expert sentiment on the projected Coca Cola target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Coca Cola to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
56.39
Highest Forecast
68.79
Target Price
61.97
As of the 25th of April 2024, Gross Profit is likely to drop to about 18 B. In addition to that, Pretax Profit Margin is likely to drop to 0.19. At this time, Coca Cola's Non Current Liabilities Total is very stable compared to the past year. As of the 25th of April 2024, Inventory is likely to grow to about 4.6 B, while Total Current Liabilities is likely to drop about 14.9 B.
  
It's important to approach Coca Cola's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Coca Cola Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coca target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Coca Cola's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   25  Strong Buy
Most Coca analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Coca stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Coca Cola, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Coca Cola Target Price Projection

Coca Cola's current and average target prices are 61.55 and 61.97, respectively. The current price of Coca Cola is the price at which The Coca Cola is currently trading. On the other hand, Coca Cola's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Coca Cola Market Quote on 25th of April 2024

Low Price59.84Odds
High Price61.65Odds

61.55

Target Price

Analyst Consensus On Coca Cola Target Price

Low Estimate56.39Odds
High Estimate68.79Odds

61.97

Historical Lowest Forecast  56.39 Target Price  61.97 Highest Forecast  68.79
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The Coca Cola and the information provided on this page.

Coca Cola Analyst Ratings

Coca Cola's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Coca Cola stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Coca Cola's financials, market performance, and future outlook by experienced professionals. Coca Cola's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Coca Cola price targets

Coca Cola's stock target price is an estimate of its future price, usually made by analysts. Using Coca Cola's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Coca Cola's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Coca Cola's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Coca Cola Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Coca Cola is a key component of Coca Cola valuation and have some predictive power on the future returns of a Coca Cola.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coca Cola's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
60.7461.5362.32
Details
Intrinsic
Valuation
LowRealHigh
60.5361.3262.11
Details
Naive
Forecast
LowNextHigh
61.4962.2863.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.640.650.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Coca Cola. Your research has to be compared to or analyzed against Coca Cola's peers to derive any actionable benefits. When done correctly, Coca Cola's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Coca Cola.

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When determining whether Coca Cola offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coca Cola's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Coca Cola Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Coca Cola Stock:
Check out Macroaxis Advice on Coca Cola to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Coca Stock analysis

When running Coca Cola's price analysis, check to measure Coca Cola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.
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The data published in Coca Cola's official financial statements usually reflect Coca Cola's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Coca Cola. For example, before you start analyzing numbers published by Coca accountants, it's critical to develop an understanding of what Coca Cola's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Coca Cola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coca Cola's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Coca Cola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Coca Cola. Please utilize our Beneish M Score to check the likelihood of Coca Cola's management manipulating its earnings.