Is Kellanova Stock a Good Investment?

Kellanova Investment Advice

To provide specific investment advice or recommendations on Kellanova stock, we recommend investors consider the following general factors when evaluating Kellanova. This will help you to make an informed decision on whether to include Kellanova in one of your diversified portfolios:

Examine Kellanova's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Kellanova's leadership team and their track record. Good management can help Kellanova navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Kellanova's business and its evolving consumer preferences.
Compare Kellanova's performance and market position to its competitors. Analyze how Kellanova is positioned in terms of product offerings, innovation, and market share.
Check if Kellanova pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Kellanova's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Kellanova stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kellanova is a good investment.

Sell

Buy

Hold

Macroaxis provides trade recommendations on Kellanova to complement and cross-verify current analyst consensus on Kellanova. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Kellanova is not overpriced, please verify all Kellanova fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Kellanova has a price to earning of 16.74 X, we recommend you to check Kellanova market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Kellanova Stock

Researching Kellanova's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Kellanova last dividend was issued on the 2nd of December 2024. The entity had 1065:1000 split on the 2nd of October 2023.

To determine if Kellanova is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kellanova's research are outlined below:

	Kellanova has accumulated 6.53 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Kellanova has a current ratio of 0.73, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Kellanova to invest in growth at high rates of return.
	Kellanova has a strong financial position based on the latest SEC filings
	Over 83.0% of Kellanova shares are owned by institutional investors
	Latest headline from investing.com: Disposition of 114583 shares by Kellogg W K Foundation Trust of Kellanova at 80.9916 subject to Rule 16b-3

Kellanova Quarterly Accounts Payable

2.37 Billion

Kellanova uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kellanova. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kellanova's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	2nd of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	8th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Kellanova's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kellanova's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2002-01-29	2001-12-31	0.29	0.33	0.04	13
2001-10-30	2001-09-30	0.36	0.4	0.04	11
1997-08-01	1997-06-30	0.37	0.42	0.05	13
2016-11-01	2016-09-30	0.87	0.96	0.09	10
2011-11-03	2011-09-30	0.89	0.8	-0.09	10
2009-07-30	2009-06-30	0.83	0.92	0.09	10
2008-10-29	2008-09-30	0.8	0.89	0.09	11
2023-02-09	2022-12-31	0.84	0.94	0.1	11

Know Kellanova's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kellanova is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kellanova backward and forwards among themselves. Kellanova's institutional investor refers to the entity that pools money to purchase Kellanova's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Amundi	2024-06-30	3.4 M
Northern Trust Corp	2024-09-30	3.4 M
Millennium Management Llc	2024-06-30	3.1 M
Balyasny Asset Management Llc	2024-09-30	3 M
Legal & General Group Plc	2024-06-30	3 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.7 M
Ubs Asset Mgmt Americas Inc	2024-09-30	2.6 M
State Farm Mutual Automobile Ins Co	2024-09-30	2.4 M
Southeastern Asset Management Inc	2024-06-30	2 M
Kellogg W K Foundation Trust	2024-09-30	50.1 M
Vanguard Group Inc	2024-09-30	32.2 M

Note, although Kellanova's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kellanova's market capitalization trends

The company currently falls under 'Large-Cap' category with a current capitalization of 27.98 B.

Market Cap

11.18 Billion

Kellanova's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.11	0.15
Return On Capital Employed	0.15	0.29
Return On Assets	0.06	0.11
Return On Equity	0.22	0.34

The company has Profit Margin of 0.08 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.15 %, which implies that for every $100 of sales, it generated an operating income of $0.15.

Determining Kellanova's profitability involves analyzing its financial statements and using various financial metrics to determine if Kellanova is a good buy. For example, gross profit margin measures Kellanova's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kellanova's profitability and make more informed investment decisions.

Kellanova's Earnings Breakdown by Geography

Evaluate Kellanova's management efficiency

Kellanova has return on total asset of 0.0609 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0609. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2604 %, implying that it made 0.2604 on every $100 invested by shareholders. Kellanova's management efficiency ratios could be used to measure how well Kellanova manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.29 this year. Change To Liabilities is expected to rise to about 496.3 M this year, although the value of Total Current Liabilities will most likely fall to about 3.2 B.

	Last Reported	Projected for Next Year
Book Value Per Share	11.55	12.12
Tangible Book Value Per Share	(12.16)	(11.56)
Enterprise Value Over EBITDA	16.28	8.98
Price Book Value Ratio	5.21	7.00
Enterprise Value Multiple	16.28	8.98
Price Fair Value	5.21	7.00
Enterprise Value	26.7 B	28 B

Understanding the management dynamics of Kellanova allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.

Dividend Yield

0.0281

Forward Dividend Yield

0.0281

Forward Dividend Rate

2.28

Beta

0.395

Basic technical analysis of Kellanova Stock

As of the 25th of November, Kellanova secures the Downside Deviation of 0.1915, mean deviation of 0.1421, and Risk Adjusted Performance of 0.0533. Kellanova technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kellanova's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kellanova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kellanova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kellanova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Todd Haigh over three weeks ago Disposition of 1305 shares by Todd Haigh of Kellanova subject to Rule 16b-3
		Todd Haigh over a month ago Disposition of 1305 shares by Todd Haigh of Kellanova subject to Rule 16b-3
		Haigh Todd W over two months ago Disposition of 1305 shares by Haigh Todd W of Kellanova subject to Rule 16b-3
		Haigh Todd W over two months ago Disposition of 1305 shares by Haigh Todd W of Kellanova subject to Rule 16b-3
		Haigh Todd W over two months ago Disposition of 1305 shares by Haigh Todd W of Kellanova subject to Rule 16b-3
		Haigh Todd W over two months ago Disposition of 1305 shares by Haigh Todd W of Kellanova subject to Rule 16b-3
		Haigh Todd W over three months ago Disposition of 1305 shares by Haigh Todd W of Kellanova subject to Rule 16b-3
		Kellogg W K Foundation Trust over six months ago Disposition of 77800 shares by Kellogg W K Foundation Trust of Kellanova at 55.6104 subject to Rule 16b-3

Kellanova's Outstanding Corporate Bonds

Kellanova issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kellanova uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kellanova bonds can be classified according to their maturity, which is the date when Kellanova has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	KELLOGG 745 percent Corp Bond US487836AT55	View
	KELLOGG 34 percent Corp Bond US487836BU10	View
	KELLOGG 45 percent Corp Bond US487836BQ08	View
	KELLOGG 325 percent Corp Bond US487836BP25	View
	K 525 01 MAR 33 Corp Bond US487836BZ07	View
	US487836BX58 Corp Bond US487836BX58	View
	KELLOGG 43 percent Corp Bond US487836BW75	View

View All Kellanova Corporate Bonds

Understand Kellanova's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Kellanova's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0533
	Market Risk Adjusted Performance	0.1708
	Mean Deviation	0.1421
	Semi Deviation	0.0763
	Downside Deviation	0.1915
	Coefficient Of Variation	921.06
	Standard Deviation	0.1921
	Variance	0.0369
	Information Ratio	(0.57)
	Jensen Alpha	0.0027
	Total Risk Alpha	(0.02)
	Sortino Ratio	(0.57)
	Treynor Ratio	0.1608
	Maximum Drawdown	0.9298
	Value At Risk	(0.35)
	Potential Upside	0.3721
	Downside Variance	0.0367
	Semi Variance	0.0058
	Expected Short fall	(0.16)
	Skewness	0.1894
	Kurtosis	0.3842

	Risk Adjusted Performance	0.0533
	Market Risk Adjusted Performance	0.1708
	Mean Deviation	0.1421
	Semi Deviation	0.0763
	Downside Deviation	0.1915
	Coefficient Of Variation	921.06
	Standard Deviation	0.1921
	Variance	0.0369
	Information Ratio	(0.57)
	Jensen Alpha	0.0027
	Total Risk Alpha	(0.02)
	Sortino Ratio	(0.57)
	Treynor Ratio	0.1608
	Maximum Drawdown	0.9298
	Value At Risk	(0.35)
	Potential Upside	0.3721
	Downside Variance	0.0367
	Semi Variance	0.0058
	Expected Short fall	(0.16)
	Skewness	0.1894
	Kurtosis	0.3842

Consider Kellanova's intraday indicators

Kellanova intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kellanova stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0044
	Daily Balance Of Power	0.4167
	Rate Of Daily Change	1.0
	Day Median Price	81.02
	Day Typical Price	81.07
	Market Facilitation Index	0.36
	Price Action Indicator	0.23
	Period Momentum Indicator	0.15
	Relative Strength Index	47.17

Kellanova Corporate Filings

F4	21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	14th of November 2024 Other Reports	View Verify
8K	4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	11th of October 2024 Other Reports	View Verify

Kellanova time-series forecasting models is one of many Kellanova's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kellanova's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kellanova Stock media impact

Far too much social signal, news, headlines, and media speculation about Kellanova that are available to investors today. That information is available publicly through Kellanova media outlets and privately through word of mouth or via Kellanova internal channels. However, regardless of the origin, that massive amount of Kellanova data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Kellanova news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kellanova relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kellanova's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kellanova alpha.

Kellanova Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Kellanova can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Kellanova Historical Investor Sentiment

Investor biases related to Kellanova's public news can be used to forecast risks associated with an investment in Kellanova. The trend in average sentiment can be used to explain how an investor holding Kellanova can time the market purely based on public headlines and social activities around Kellanova. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Kellanova's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kellanova and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kellanova news discussions. The higher the estimate score, the more favorable the investor's outlook on Kellanova.