Coca Cola Stock Target Price and Analyst Consensus

CCEP Stock  USD 78.21  0.10  0.13%   
The current analyst and expert consensus on Coca Cola is Strong Buy, with 8 strong buy opinions. The current projected Coca Cola target price consensus is 68.79 with 13 analyst opinions. 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.
The most common way Coca Cola European analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Coca Cola executives and customers to further validate their buy or sell advice. Coca Cola buy-or-sell recommendation module provides average expert sentiment on the projected Coca Cola European target price to derive its highest and lowest estimates based on projected price volatility of 1.0846.
Lowest Forecast
62.6
Highest Forecast
76.36
Target Price
68.79
At this time, Coca Cola's Pretax Profit Margin is relatively stable compared to the past year. As of 11/25/2024, Operating Profit Margin is likely to grow to 0.13, while Gross Profit is likely to drop slightly above 4.2 B. At this time, Coca Cola's Inventory is relatively stable compared to the past year. As of 11/25/2024, Property Plant And Equipment Gross is likely to grow to about 9.7 B, while Property Plant And Equipment Net is likely to drop slightly above 3.7 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.
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
77.1378.2179.29
Details
Intrinsic
Valuation
LowRealHigh
72.2273.3086.03
Details
Naive
Forecast
LowNextHigh
77.9078.9880.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.970.980.99
Details

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Additional 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.