COKE Company Profile and Key Details

COKE has shown sold momentum, gaining 3.24% over the past week and 46.78% over the past quarter, though year-to-date performance is up 31.89%. Short-term trend indicators are bearishly aligned (SMA20 1.43%, SMA50 11.76%, SMA200 30.82%). The stock’s 14-day RSI is 65.06 (firm momentum), while the ATR of 4.13 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -1.55% below its high and over 57.95% above its low. Average 10-day trading volume of 831.08 thousand shares is significantly above the 3-month average of 513.02 thousand, indicating heightened recent market interest.

Coca-Cola Consolidated, Inc. generated EPS of $6.46 over the past year. Five-year average earnings growth is 120.54%. Coca-Cola Consolidated, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 06, 2024, missed forecasts by 142.78%. The prior quarter beat by 18.09%. Over the last six quarters, Apple has recorded several small beats. These include 201.38% in May 11, 2021.

Coca-Cola Consolidated, Inc. has 76.84 million shares outstanding. The public float is 51.27 million shares, elevated short interest at 2.02% of float. This equals 1.17 million shares. The short ratio is 2.77 days. Institutional investors hold 77.44% of the float. Insiders own 33.15%. COCA COLA ENTERPRISES INC holds 663.95 thousand shares, Murrey John W III has 0.00 shares and Everett Morgan Harrison has 0.00 shares. Over the past six months, insider transactions show net selling. They sold 18.84 million shares across 1 transactions.

Coca-Cola Consolidated, Inc. (NASDAQ:COKE) closed at $166.18 USD, gaining $0.16 (0.10%) from the previous close of $166.02. The stock is currently within 5% of its 52-week high $105.21 and $169.49. With a market capitalization of about $14.46 billion, Coca-Cola Consolidated, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.62). Key stats such as the average daily volume over the past year has been around 518.73 thousand shares, trading with heavier-than-usual volume. Headquartered in Charlotte, NC, Coca-Cola Consolidated, Inc. operates in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Led by CEO J. Frank Harrison, the company employs approximately 15,000 people and listed since June 23, 1990. Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States.

Coca-Cola Consolidated, Inc. last paid a dividend of 1 per share, this equals a trailing yield of roughly 0.18%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $110.09. This means the shares are trading above this model’s fair value.

Our AI price prediction model suggests that Coca-Cola Consolidated, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.75%, with price expected at $167.42 by January 02, 2026, within a range of $163.67 to $171.33 3-Month Outlook: Projected rise of 31.35%, reaching $218.27 by March 19, 2026, with a range of $213.16 to $224.16. 1-Year Outlook: Projected gain of 19.11%, with price at $197.94 by December 18, 2026, within a range of $193.00 to $202.25.

Coca-Cola Consolidated, Inc. (NASDAQ:COKE) shares are up 31.89% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Coca-Cola Consolidated, Inc. trading at a premium to the broader market with a P/E of 20.78. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $52.00, suggesting -68.71% downside. Our AI forecast model points to short-term strength (0.75% over two weeks), a medium-term rise (31.35% over three months), and a longer-term gain (19.11% over one year), with expected trading ranges indicating moderate volatility.

Coca-Cola Consolidated, Inc. trades at a P/E ratio of 20.78, slightly below the S&P 500 average, with a price-to-sales ratio of 2.05 and a price-to-book ratio of 7.78 trading at moderately above to book value. The P/FCF stands at 30.35, also above market averages.