The Kroger Co. [KR] Is Currently -0.76 below its 200 Period Moving Avg: What Dose This Mean?

The Kroger Co. [NYSE: KR] closed the trading session at $31.52 on 01/12/21. The day’s price range saw the stock hit a low of $31.50, while the highest price level was $32.35. The company report on January 8, 2021 that Ralphs Pharmacies Provide First Doses Of COVID-19 Vaccine To Health Care Professionals In Southern California.

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Grocer has begun administering vaccine to store pharmacists and other health care providers in Los Angeles and Riverside Counties per county public health guidelines.

Ralphs Pharmacy locations in San Diego, Santa Barbara and Ventura Counties and City of Long Beach will receive the COVID-19 vaccine the week of January 11.

The stocks have a year to date performance of -0.76 percent and weekly performance of -1.19 percent. The stock has been moved at -7.94 percent over the last six months. The stock has performed 0.99 percent around the most recent 30 days and changed -8.98 percent over the most recent 3-months.

If compared to the average trading volume of 10.30M shares, KR reached to a volume of 10534261 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about The Kroger Co. [KR]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KR shares is $35.13 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KR stock is a recommendation set at 2.60. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Barclays have made an estimate for The Kroger Co. shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on January 07, 2021. While these analysts kept the previous recommendation, Jefferies raised their target price to Hold. The new note on the price target was released on November 20, 2020, representing the official price target for The Kroger Co. stock. Previously, the target price had yet another drop from $40 to $36, while Evercore ISI kept a In-line rating on KR stock. On October 14, 2020, analysts decreased their price target for KR shares from 38 to 34.

The Average True Range (ATR) for The Kroger Co. is set at 0.56, with the Price to Sales ratio for KR stock in the period of the last 12 months amounting to 0.18. The Price to Book ratio for the last quarter was 2.42, with the Price to Cash per share for the same quarter was set at 2.85. Price to Free Cash Flow for KR in the course of the last twelve months was 7.64 with Quick ratio for the last quarter at 0.40.

KR stock trade performance evaluation

The Kroger Co. [KR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.19. With this latest performance, KR shares gained by 0.99% in over the last four-week period, additionally sinking by -7.94% over the last 6 months – not to mention a rise of 10.91% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KR stock in for the last two-week period is set at 47.58, with the RSI for the last a single of trading hit 46.73, and the three-weeks RSI is set at 47.14 for The Kroger Co. [KR]. The present Moving Average for the last 50 days of trading for this stock 31.82, while it was recorded at 31.79 for the last single week of trading, and 33.06 for the last 200 days.

The Kroger Co. [KR]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and The Kroger Co. [KR] shares currently have an operating margin of +2.06 and a Gross Margin at +19.91. The Kroger Co.’s Net Margin is presently recorded at +1.34.

Return on Total Capital for KR is now 9.52, given the latest momentum, and Return on Invested Capital for the company is 6.95. Return on Equity for this stock inclined to 19.89, with Return on Assets sitting at 3.79. When it comes to the capital structure of this company, The Kroger Co. [KR] has a Total Debt to Total Equity ratio set at 246.20. Additionally, KR Total Debt to Total Capital is recorded at 71.11, with Total Debt to Total Assets ending up at 44.21. Long-Term Debt to Equity for the company is recorded at 216.41, with the Long-Term Debt to Total Capital now at 62.51.

Reflecting on the efficiency of the workforce at the company, The Kroger Co. [KR] managed to generate an average of $3,770 per employee. Receivables Turnover for the company is 74.23 with a Total Asset Turnover recorded at a value of 2.82.The Kroger Co.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.40 and a Current Ratio set at 0.80.

Earnings per share (EPS) analysis for The Kroger Co. [KR] stock

With the latest financial reports released by the company, The Kroger Co. posted 0.57/share EPS, while the average EPS was predicted by analysts to be reported at 0.55/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 3.60%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for KR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The Kroger Co. go to 8.04%.

The Kroger Co. [KR]: Insider Ownership positions

There are presently around $20,488 million, or 89.20% of KR stock, in the hands of institutional investors. The top three institutional holders of KR stocks are: VANGUARD GROUP INC with ownership of 61,905,669, which is approximately -1.829% of the company’s market cap and around 0.70% of the total institutional ownership; BLACKROCK INC., holding 61,850,122 shares of the stock with an approximate value of $1.96 billion in KR stocks shares; and STATE STREET CORP, currently with $1.32 billion in KR stock with ownership of nearly -1.641% of the company’s market capitalization.

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Positions in The Kroger Co. stocks held by institutional investors increased at the end of December and at the time of the December reporting period, where 441 institutional holders increased their position in The Kroger Co. [NYSE:KR] by around 56,142,487 shares. Additionally, 396 investors decreased positions by around 43,917,870 shares, while 107 investors held positions by with 549,926,899 shares. The mentioned changes placed institutional holdings at 649,987,256 shares, according to the latest SEC report filing. KR stock had 101 new institutional investments in for a total of 2,645,344 shares, while 82 institutional investors sold positions of 6,290,843 shares during the same period.

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