Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.06.2025.
Interest
Weak
Weak
Two stars since 17.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 21.02.2025 at a price of 71.35.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 13.05.2025.
4wk Rel Perf
-5.91%
-5.91%
The four-week dividend-adjusted underperformance versus SP500 is 5.91%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.52%.
Mkt Cap in $bn
302.72
302.72
With a market capitalization >$8bn, COCA COLA is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
20.20
20.20
The estimated PE is for the year 2027.
LT Growth
13.67%
13.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
2.97%
2.97%
The twelve month estimated dividend yield represents 59.92% of earnings forecasts.
Beta
13
13
For 1% of index variation, the stock varies on average by 0.13%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
8.45
8.45
The value at risk is estimated at USD 8.45. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002