April 13, 2025 a 08:31 am

KO: Analysts Ratings - The Coca-Cola Company

Coca-Cola Company Stock Analysis

The Coca-Cola Company's stock has shown a stable sentiment among analysts over recent months. With an ongoing commitment to innovation and market expansion, the company remains a strong contender in the global beverage industry. Current analyst ratings indicate a predominantly positive outlook, reflecting confidence in the company's strategic positioning and growth prospects.

Historical Stock Grades

Reviewing the historical analyst ratings for The Coca-Cola Company shows a stable positive sentiment with a Strong Buy and Buy predominance. The latest data as of April 1, 2025, indicates a consistent trend in analyst confidence.

Recommendation Count Score Bar
Strong Buy 7
Buy 14
Hold 4
Sell 0
Strong Sell 1
Analyst Ratings History Chart Coca-Cola Stock Price Chart

Sentiment Development

Analyzing sentiment development over the past months reveals some notable trends:

  • Strong Buy recommendations have remained stable, reflecting continued confidence in the stock's potential.
  • There has been a slight fluctuation in Buy recommendations, but the overall sentiment remains predominantly positive.
  • The count of Hold recommendations saw a decrease over the last few months, indicating a shift towards stronger ratings.

Overall, the total count of recommendations has remained fairly consistent, demonstrating a stable interest in the stock.

Percentage Trends

There's been a slight realignment in the percentage of analyst ratings. The changes suggest cautious optimism, with some adjusting their positions without signaling significant concern.

  • Strong Buy has maintained a steady percentage, indicating continual robust confidence.
  • Buy ratings have slightly increased, showcasing a positive shift in analyst outlooks.
  • Hold ratings have seen a reduction, and no significant Sell or Strong Sell recommendations indicate minimal negativity surrounding the stock.

Over the last 12 months, the percentage of Strong Buy and Buy ratings has increased moderately, signifying a growing confidence in the company’s strategy and future prospects.

Latest Analyst Recommendations

Analyst recommendations have shown a consistent outlook, with recent updates maintaining previous positive ratings.

Date New Recommendation Last Recommendation Publisher
2025-02-28 Overweight Overweight Piper Sandler
2025-02-13 Overweight Overweight Barclays
2025-02-12 Overweight Overweight Wells Fargo
2025-02-12 Outperform Outperform Evercore ISI Group
2025-02-12 Overweight Overweight Morgan Stanley

Analyst Recommendations with Change of Opinion

Recent updates show some adjustments in analyst opinions, pointing towards shifting perspectives on Coca-Cola's market positioning.

Date New Recommendation Last Recommendation Publisher
2025-01-30 Buy Hold Jefferies
2025-01-08 Buy Hold TD Cowen
2024-12-12 Buy Hold Deutsche Bank
2024-09-05 Hold Buy CFRA
2022-04-28 Hold Buy DZ Bank

Interpretation

The stable sentiment among analysts suggests a resilient market perception of The Coca-Cola Company. While there are slight shifts in the positioning of recommendations, the overarching positive view underscores confidence in the company’s strategic direction. The limited adjustments indicate no alarming developments, with ongoing optimism reflected in the sustained Strong Buy and Buy ratings. This stability provides a sound basis for investor trust in the company's future performance.

Conclusion

In conclusion, The Coca-Cola Company's consistent analyst ratings and minimal fluctuations in sentiment reinforce its perceived market strength and potential for steady growth. While recent upgrades and positional shifts highlight nuanced investor perspectives, the sustained broad confidence levels suggest continued faith in the company's ability to navigate market challenges. The absence of significant negative ratings, combined with ongoing positive adjustments, paints a promising picture for the company's future trajectory. As such, analysts and investors should consider the balance of stability and opportunity when evaluating potential investments in Coca-Cola.