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This Warren Buffett just formed a death in over a year; What next?
Finbold· 2024-12-21 13:44
Through Berkshire Hathaway (NYSE: BRK.A), Warren Buffett has built a reputation for picking long-term stock market winners and building a portfolio that thrives in different economic phases.However, even his most trusted investments remain susceptible to short-term technical signals that suggest possible trouble ahead.Now, Coca-Cola (NYSE: KO), one of Buffett’s favored stocks, accounting for 8.4% of his portfolio, has formed a ‘death cross‘ for the first time since July 2023 – a bearish signal when the 50-d ...
1 Warren Buffett Stock to Hold Forever
The Motley Fool· 2024-12-18 12:30
Famed investor Warren Buffett recently said there are three stocks he doesn't plan to ever sell. The favored trio is Coca-Cola (KO 1.36%), American Express, and Apple. Berkshire Hathaway sold some Apple around the time he said this, but it remains his largest holding by far, accounting for 24.8% of the entire equity portfolio, and American Express is now in the No. 2 spot, accounting for 15.3%.Coca-Cola has always made up a hefty percentage of Berkshire Hathaway's holdings, and today it stands at 8.4%. Buff ...
5 Stocks That Could Be Easy Wealth Builders
The Motley Fool· 2024-12-18 09:10
These winning stocks have built wealth and grown dividends for decades, with plenty of juice left.Investing can be easy, but not in the way you probably expect. For instance, there's nothing easy about the stock market's stomach-churning ups and downs. But you can make life easier for yourself with consumer-facing blue chip stocks. These companies own brands almost everyone knows, and the stocks are proven long-term winners.All you need to do is buy these stocks, hold them, and occasionally check in to ensu ...
Is the Options Market Predicting a Spike in Coca-Cola (KO) Stock?
ZACKS· 2024-12-13 14:31
Investors in The Coca-Cola Company (KO) need to pay close attention to the stock based on moves in the options market lately. That is because the Jan. 17, 2025 $30 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could als ...
Should You Buy Coca-Cola Stock Despite its Premium Valuation or Wait?
ZACKS· 2024-12-12 21:01
The Coca-Cola Company (KO) has maintained a robust growth trajectory, which reflects its strong market positioning, brand power and long-term growth potential compared with other non-alcoholic beverage companies.However, the company’s current forward 12-month price-to-earnings (P/E) multiple of 21.23X raises concerns about whether the stock's valuation is justified. This multiple is significantly higher than the Zacks Beverages – Soft Drinks industry average of 19.88X, making the stock appear relatively exp ...
Down 12%, 12.5%, and 13% in 3 Months, Here Are 3 High-Yield Dividend King Stocks to Buy in December
The Motley Fool· 2024-12-12 09:14
Investors looking for value stocks to buy before the new year have come to the right place.With the broader indexes hovering around all-time highs, some folks may be looking to put new capital to work in out-of-favor companies that feature stable and growing dividends. If you're in that camp, a good starting point is to peruse the list of Dividend Kings -- which are companies that have paid and raised their dividends for at least 50 consecutive years.Coca-Cola (KO -0.43%), Target (TGT 0.69%), and Stanley Bl ...
Coca-Cola: A Dividend King Approaching My Buy Zone Now
Seeking Alpha· 2024-12-05 12:15
As a dividend growth investor, my goal is simple: I aim to own businesses that are reliable dividend payers. This is because I plan to ultimatelyHi, my name is Kody. Aside from my articles here on Seeking Alpha, I am also a regular contributor to TipRanks, Sure Dividend, and The Dividend Kings and iREIT+Hoya Capital. I have been investing since September 2017 and interested in dividend investing since about 2009.Since July 2018, I have ran Kody's Dividends. This is a blog that is documenting my journey towa ...
Is the Coca-Cola Company a Buy, Sell, or Hold in 2025?
The Motley Fool· 2024-12-05 11:27
Company Performance and Market Position - Coca-Cola's year-to-date total return is 11%, significantly underperforming the S&P 500's 28% gain over the same period [2] - The company's stock price dropped 9% following its latest earnings report, despite slightly better-than-expected headline results [3] - Third-quarter revenues were 1% below the year-ago period, indicating stalled sales growth [3] - Coca-Cola trades at a premium valuation compared to rivals like PepsiCo and Keurig Dr Pepper across multiple metrics (price-to-sales, price-to-earnings, price-to-free cash flows) [3] Financial Challenges and Operational Headwinds - Foreign currency fluctuations created a 9% headwind to total sales in 2024 [3] - Inflation pressures in key markets (Argentina, Venezuela, Turkey) are expected to cause revenue slowdown in 2025 [3] - Rising costs of ingredients and packaging materials are putting pressure on margins [3] - The company faces the delicate balance of passing on costs to consumers without hurting end-market demand [3] Business Model and Competitive Advantages - Coca-Cola operates a more profitable business model than competitors, with wider margins across the income statement [4] - The company's concentrate-based business model results in lower capital costs and operating expenses compared to rivals [4] - Coca-Cola maintains a legendary brand and lean business model that provides resilience during market downturns [8] Market Outlook and Investment Considerations - The global inflation crisis is nearing its end, with most core markets recovering [6] - Coca-Cola may not need significant price adjustments in the coming year [6] - The stock offers long-term stability and robust dividends, with a current annual yield of 3 1% [7] - While not a "strong buy," Coca-Cola remains a hold for most investors due to its financial stability and brand strength [8][9]
Against The Tide: I'm Loading Up The Truck With Coca-Cola
Seeking Alpha· 2024-12-04 21:27
Coca-Cola (NYSE: KO ) is one of my all-time favorite consumer staples and dividend-paying businesses. Its most prominent brands have rooted themselves deep within global consumer awareness. Coca-Cola sells its products in over 200 countries and still manages to increase its market shareWelcome to Cash Flow Venue, where dividends do the heavy lifting! Blending my financial chops with the timeless wisdom of value investing (and love for steady income), I’ve built a rock-solid pillar in my financial foundation ...
The Coca-Cola Company (KO) Morgan Stanley Global Consumer & Retail Conference (Transcript)
2024-12-03 18:04
The Coca-Cola Company (NYSE:KO) Morgan Stanley Global Consumer & Retail Conference December 3, 2024 11:00 AM ET Company Participants James Quincey - Chairman & CEO Conference Call Participants Dara Mohsenian - Morgan Stanley Dara Mohsenian Good morning, everyone. I'm Dara Mohsenian, Morgan Stanley's Beverage and Household Products Analyst. I'm very pleased to welcome Coca-Cola to our conference. Just before we get started, I do have to note some important disclosures. Please see the Morgan Stanley Research ...