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Kroger Co Inc. (KR) Price Performance: A Fundamental Analysis Perspective

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 7.06%. However, over the last six months, the performance has been weaker by 25.37%. The price of KR increased 11.53% over the last 30 days. And in the last five days, it has surged by 0.32%.

Kroger Co experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $66.18 on 02/25/25, while the lowest price for the same period was registered at $47.15 on 02/26/24.

52-week price history of KR Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Kroger Co’s current trading price is -1.07% away from its 52-week high, while its distance from the 52-week low is 38.85%. The stock’s price range during this period has varied between$47.15 and $66.18. The Kroger Co’s shares, which operate in the Consumer Defensive, saw a trading volume of around 5.58 million for the day, a figure considerably lower than their average daily volume of 5.93 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Kroger Co (KR) has experienced a quarterly rise of 13.64% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 47.37B and boasts a workforce of 414000 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 59.90, with a change in price of +8.17. Similarly, Kroger Co recorded 4,863,339 in trading volume during the last 100 days, posting a change of +14.26%.

KR’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for KR stands at 2.31. Similarly, the long-term debt-to-equity ratio is also 2.24.

KR Stock Stochastic Average

As of today, Kroger Co’s raw stochastic average for the last 50 days stands at 90.29%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 86.74%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 84.57% and 83.64%, respectively.

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