logo

Coca-Cola Co (KO) Stock: A Year of Market Fluctuations

Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Coca-Cola Co’s current trading price is -6.79% away from its 52-week high, while its distance from the 52-week low is 14.38%. The stock’s price range during this period has varied between $60.62 and $74.38. The company, active in the Consumer Defensive sector, saw a trading volume of around 7.29 million for the day, considerably lower average daily volume of 19.18 million observed over the last three months.

The stock market performance of Coca-Cola Co has been very steady. Over the last year, the company’s stock hit its highest at $74.38 on 04/22/25, while the lowest price during the same time frame was $60.62, recorded on 01/07/25.

How Financial Performance Impacts Market Capitalization

Coca-Cola Co (KO) has experienced a quarterly rise of 7.40% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 298.41B and boasts a workforce of 69700 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 67.70, with a change in price of +6.19. Similarly, Coca-Cola Co recorded 17,872,383 in trading volume during the last 100 days, posting a change of +9.81%.

How KO’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for KO stands at 1.87. Similarly, the long-term debt-to-equity ratio is also 1.66.

KO Stock Stochastic Average

As of today, the raw stochastic average of Coca-Cola Co over the past 50 days is 39.14%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 10.74%. Additionally, the Stochastic %K and %D values for the company were 19.05% and 38.99%, respectively, over the past 20 days.

KO Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. The index has shown a price gain of 11.35% this year. Over the last six months, there has been a weaker performance of 8.84%. The price of KO leaped by -2.02% during the last 30 days period. For the last 5-days stocks have slided -3.31%.

Most Popular