Mondelez International Inc. (NASDAQ: MDLZ) is -1.21% lower on its value in year-to-date trading and has touched a low of $41.19 and a high of $60.00 in the current 52-week trading range. The MDLZ stock was last observed hovering at around $57.87 in the last trading session, with the day’s loss setting it -0.11% off its average median price target of $64.00 for the next 12 months. It is also 17.49% off the consensus price target high of $70.00 offered by 25 analysts, but current levels are 3.73% higher than the price target low of $60.00 for the same period.
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Currently trading at $57.76, the stock is -0.05% and 1.09% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.59 million and changing -0.19% at the moment leaves the stock 5.77% off its SMA200. MDLZ registered 6.86% gain for a year compared to 6-month gain of 14.92%. The firm has a 50-day simple moving average (SMA 50) of $57.83 and a 200-day simple moving average (SMA200) of $56.17.
The stock witnessed a -1.11% loss in the last 1 month and extending the period to 3 months gives it a 2.79%, and is -0.41% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.11% over the week and 1.41% over the month.
Mondelez International Inc. (MDLZ) has around 80000 employees, a market worth around $81.94B and $26.20B in sales. Current P/E ratio is 26.67 and Fwd P/E is 20.50. Profit margin for the company is 11.90%. Distance from 52-week low is 40.23% and -3.73% from its 52-week high. The company has generated returns on investments over the last 12 months (8.40%).
Mondelez International Inc. (MDLZ) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Mondelez International Inc. (MDLZ) is a “Buy”. 25 analysts offering their recommendations for the stock have an average rating of 1.80, where 3 rate it as a Hold and 1 think it is a “Overweight”. 21 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Mondelez International Inc. is expected to release its quarterly report on 05/04/2021 and quarterly earnings per share for the current quarter are estimated at $0.66 with sales reaching $7.13B over the same period.The EPS is expected to grow by 16.20% this year, but quarterly earnings will post 2.20% year-over-year. Quarterly sales are estimated to grow 3.20% in year-over-year returns.
Mondelez International Inc. (MDLZ) Top Institutional Holders
2,067 institutions hold shares in Mondelez International Inc. (MDLZ), with 1.53M shares held by insiders accounting for 0.11% while institutional investors hold 78.72% of the company’s shares. The shares outstanding are 1.43B, and float is at 1.43B with Short Float at 0.69%. Institutions hold 78.63% of the Float.
The top institutional shareholder in the company is Vanguard Group, Inc. (The) with over 109.63 million shares valued at $6.3 billion. The investor’s holdings represent 7.67% of the MDLZ Shares outstanding. As of Sep 29, 2020, the second largest holder is Blackrock Inc. with 94.12 million shares valued at $5.41 billion to account for 6.58% of the shares outstanding. The other top investors are State Street Corporation which holds 66.56 million shares representing 4.65% and valued at over $3.82 billion, while Capital World Investors holds 2.22% of the shares totaling 31.76 million with a market value of $1.82 billion.
Mondelez International Inc. (MDLZ) Insider Activity
A total of 29 insider transactions have happened at Mondelez International Inc. (MDLZ) in the last six months, with sales accounting for 19 and purchases happening 10 times. The most recent transaction is an insider purchase by Siewert Patrick, the company’s Director. SEC filings show that Siewert Patrick bought 2,000 shares of the company’s common stock on Dec 08 at a price of $58.42 per share for a total of $0.12 million. Following the purchase, the insider now owns 2000.0 shares.
Mondelez International Inc. disclosed in a document filed with the SEC on Dec 03 that Gruber Vinzenz P. (EVP and President, Europe) sold a total of 49,719 shares of the company’s common stock. The trade occurred on Dec 03 and was made at $58.62 per share for $2.91 million. Following the transaction, the insider now directly holds 99508.0 shares of the MDLZ stock.
Still, SEC filings show that on Aug 12, MAY PETER W (Director) disposed off 555,000 shares at an average price of $56.00 for $31.08 million. The insider now directly holds 12,228,832 shares of Mondelez International Inc. (MDLZ).
Mondelez International Inc. (MDLZ): Who are the competitors?
The company’s main competitors (and peers) include Conagra Brands Inc. (CAG) that is trading 5.99% up over the past 12 months. Campbell Soup Company (CPB) is -0.27% down on the 1-year trading charts. Short interest in the company’s stock has fallen -4.57% from the last report on Nov 12, 2020 to stand at a total of 10.29 million short shares sold with a short interest ratio of 1.68.