Coca-Cola Co (NYSE:KO) shares, rose in value on Wednesday, June 18, with the stock price down by -0.59% to the previous day’s close as strong demand from buyers drove the stock to $69.21.
Actively observing the price movement in the last trading, the stock closed the session at $69.62, falling within a range of $69.09 and $70.0. The value of beta (5-year monthly) was 0.464 whereas the PE ratio was 27.71 over 12-month period. Referring to stock’s 52-week performance, its high was $74.38, and the low was $60.62. On the whole, KO has fluctuated by -3.78% over the past month.
With the market capitalization of Coca-Cola Co currently standing at about $297.90 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-29. The company’s Forward Dividend Ratio is 1.99, with its dividend yield at 2.88%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 48.12B, with a low estimate of 12.4B and a high estimate of 12.83B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 12.55B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that KO’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 4.54, with the price of KO currently trading nearly -2.99% and -3.14% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 36.27, while the 7-day volatility ratio is showing 0.52% which for the 30-day chart, stands at 0.79%. Furthermore, Coca-Cola Co (KO)’s beta value is 0.46, and its average true range (ATR) is 1.03.
A comparison of Coca-Cola Co (KO) with its peers suggests the former has fared considerably weaker in the market. KO showed an intraday change of -0.59% in last session, and over the past year, it grew by 10.65%%.
Data on historical trading for Coca-Cola Co (NYSE:KO) indicates that the trading volumes over the past 10 days have averaged 13.73 and over the past 3 months, they’ve averaged 16.60 million. According to company’s latest data on outstanding shares, there are 4.30 billion shares outstanding.
Nearly 0.77% of Coca-Cola Co’s shares belong to company insiders and institutional investors own 74.16% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 31.92 million shares as on 2025-05-30, resulting in a short ratio of 2.15. According to the data, the short interest in Coca-Cola Co (KO) stood at 75.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 40.19 million. The stock has risen by 11.16% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the KO stock heading into the next quarter.
