Coca Cola Consolidated Stock Analysis

Coca Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.41. Coca Cola Consolidated last dividend was issued on the 25th of July 2025. The entity had 10:1 split on the 27th of May 2025. Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina. Coca Cola operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 14100 people. For more info on Coca Cola Consolidated please contact Frank III at 980 392 8298 or go to https://www.cokeconsolidated.com.

Coca Cola Consolidated Investment Alerts

Coca Cola Consolidated Upcoming and Recent Events

Coca Cola Thematic Classifications

Coca Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.23 B.

Coca Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 23rd of July, Coca Cola shows the risk adjusted performance of (0.11), and Mean Deviation of 1.55. Coca Cola Consolidated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coca Cola Consolidated standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Coca Cola Consolidated is priced correctly, providing market reflects its regular price of 114.26 per share. Given that Coca Cola has information ratio of (0.22), we suggest you to validate Coca Cola Consolidated's prevailing market performance to make sure the company can sustain itself at a future point.

Coca Cola Consolidated Price Movement Analysis

Coca Cola Consolidated Insider Trading Activities

Coca Cola Outstanding Bonds

Coca Cola Predictive Daily Indicators

Coca Cola Forecast Models

Coca Cola's time-series forecasting models are one of many Coca Cola's stock analysis techniques aimed at predicting 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 Coca Cola'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coca Cola prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coca Cola. By using and applying Coca Stock analysis, traders can create a robust methodology for identifying Coca entry and exit points for their positions.

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.