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Is Coca-Cola Stock A Buy Now?

Ellis HobbsAvatar
Written by Ellis Hobbs Reviewed by Jack Kellogg Fact-checked by Tim Sykes
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Coca-Cola Company (The) is seeing a stock boost, driven by its strategic alliance with a global fast-food chain, enhancing distribution and market penetration. On Tuesday, Coca-Cola Company (The)’s stocks have been trading up by 4.48 percent.

Key Developments

  • Analysts at Jefferies have upgraded Coca-Cola to a “Buy” from “Hold,” raising their price target to $75. This adjustment reflects confidence in the company’s strong business fundamentals despite potential currency impact concerns.

Candlestick Chart

Live Update At 09:17:59 EST: On Tuesday, February 11, 2025 Coca-Cola Company (The) stock [NYSE: KO] is trending up by 4.48%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

  • Coca-Cola is set to unveil its earnings with expectations of a 52-cent consensus per share just before the market opens on Monday, creating a buzz among investors.

  • The broader market, including Coca-Cola, watches as S&P 500 companies report better-than-expected earnings and revenue growth, led by consumer discretionary and communication sectors.

  • RBC Capitals believe Coca-Cola is poised to announce impressive Q4 results with robust organic growth, though exchange rate concerns loom over 2025 potential earnings.

  • UBS remains optimistic about Coca-Cola’s trajectory, aligning Q4 earnings estimates at $0.52 per share, highlighting potential for mid-single digit organic revenue growth despite 2025 economic worries.

Coca-Cola’s Recent Performance and Financial Metrics

When it comes to trading, it’s crucial to focus on strategies that ensure not only the growth of assets but also the preservation of those assets over time. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This mindset emphasizes the importance of being prudent with profits and highlights the necessity of employing strategies that protect against potential losses. Traders must understand that success in the trading world is measured not just by the gains but by the ability to sustain those gains through careful planning and risk management.

Next, let’s delve into the heart of Coca-Cola’s current financial narrative. The recent trading pattern for KO shows a bit of a see-saw. Starting from a low of $62.67 on Feb 4, 2025, to reaching $64.55 by Feb 10, the movement portrays a modest but steady climb, supported by underlying stock behavior and optimistic earnings forecasts.

The financial scent of the company’s Q3 report in 2024 adds to the intrigue. Despite ongoing global challenges, Coca-Cola managed an operating revenue of over $11.85B, with net income at an impressive $2.85B. Gross profit kissed $7.19B, underscoring the vitality of its wide profit margins which stand strong at over 60%.

However, underlying this sweeps a gentle breeze of caution. Currency fluctuations mark out stormier skies for 2025, as reflected in key metrics like total debts reaching formidable heights, and a current ratio hovering around 1.1. These numbers whisper the less rosy realities of the company’s valuation measures.

Jefferies and RBC Capital resonating an optimistic tone in their analysis, believe the company’s solid base, demonstrated by significant leverage and intrepid EBIT margins above 30%, offer robust cushion against external shocks. The anticipated steady trajectory of Coca-Cola shares delves into seasoned financial insights with news stories amplifying and interpreting them.

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Market Implications of Recent News

The air on the trading floor tingles with anticipation as Coca-Cola’s latest financial revelations unfold. Reason being, good or bad, they tremendously dictate stock price movements. News reports from reliable market pundits paint vivid pictures of Coca-Cola thriving under good consumer discretionary and commendable communication sector results.

Jefferies’ latest update turns more than a few heads. The glow of Coca-Cola’s revised price target at $75 exudes optimism across trading desks. Meanwhile, the stock’s upcoming earnings announcement continues to hold the market’s gaze. Insider whispers wrap anticipated results within a blanket of speculation and forecast a likely ripple of movement across Coca-Cola’s stock.

The expectations from authoritative analysis hosts like UBS provide a silver lining amidst this anticipation. Despite echoes of potential foreign exchange volatility in 2025, optimism remains. After all, Coca-Cola boasts a solid history of transformative consumer strategies and inventive marketing schemes that keep steering the profitability ship through challenging economic seas worldwide.

The insight offered by analysts sees Coca-Cola’s future steeped in promise, persuasive enough to fend off any potential headwinds.

Closing Thoughts

Coca-Cola reflects an intriguing concoction of smart strategy, solid fundamentals, and business acumen akin to its much-loved elixirs. As international currency rates ebb and flow, so too do the challenges and opportunities presented to the iconic beverage giant. The ongoing discourse amongst industry experts emphasizes an optimistic tone—suggesting potential growth may just buzz with the fizz of prospective success.

In the world of trading, as millionaire penny stock trader and teacher Tim Sykes, says, “You must adapt to the market; the market will not adapt to you.” This sentiment resonates deeply, leaving traders pondering whether to savor the stock now or wait for different flavors to swirl across the market landscape. As always, only time will reveal the final blend of results from contrasting market scenarios. Until then, Coca-Cola stocks continue to tantalize with the might of their market potion.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”