Kraft Heinz Co [KHC] fell -0.91% so far this year. What now?

KRBP

Kraft Heinz Co [NASDAQ: KHC] stock went on an upward path that rose over 0.63% on Monday, amounting to a one-week price increase of more than 4.50%.

Over the last 12 months, KHC stock dropped by -16.70%. The one-year Kraft Heinz Co stock forecast points to a potential upside of 0.07. The average equity rating for KHC stock is currently 2.81, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $36.36 billion, with 1.20 billion shares outstanding and 1.19 billion shares in the current float. Compared to the average trading volume of 10.65M shares, KHC stock reached a trading volume of 8891011 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on Kraft Heinz Co [KHC]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KHC shares is $30.45 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KHC stock is a recommendation set at 2.81. 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.

Morgan Stanley have made an estimate for Kraft Heinz Co shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on March 24, 2025. While these analysts kept the previous recommendation, Citigroup dropped their target price from $34 to $28. The new note on the price target was released on February 13, 2025, representing the official price target for Kraft Heinz Co stock. Previously, the target price had yet another drop from $36 to $30, while BofA Securities kept a Underperform rating on KHC stock. On February 10, 2025, analysts decreased their price target for KHC shares from 38 to 31.

The Average True Range (ATR) for Kraft Heinz Co is set at 0.67, with the Price to Sales ratio for KHC stock in the period of the last 12 months amounting to 1.41. The Price to Book ratio for the last quarter was 0.74, with the Price to Cash per share for the same quarter was set at 1.14. Price to Free Cash Flow for KHC in the course of the last twelve months was 11.51 with Quick ratio for the last quarter at 0.59.

KHC Stock Performance Analysis:

Kraft Heinz Co [KHC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.50. With this latest performance, KHC shares dropped by -0.91% in over the last four-week period, additionally sinking by -12.56% over the last 6 months – not to mention a drop of -16.70% 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 KHC stock in for the last two-week period is set at 52.72, with the RSI for the last a single of trading hit 55.87, and the three-weeks RSI is set at 51.52 for Kraft Heinz Co [KHC]. The present Moving Average for the last 50 days of trading for this stock 30.02, while it was recorded at 29.91 for the last single week of trading, and 32.43 for the last 200 days.

Insight into Kraft Heinz Co Fundamentals:

Kraft Heinz Co’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.59 and a Current Ratio set at 1.06.

KHC Stock EPS

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 KHC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Kraft Heinz Co go to -1.28%.

Kraft Heinz Co [KHC] Institutonal Ownership Details

There are presently around $59.51%, or 82.15%% of KHC stock, in the hands of institutional investors. The top three institutional holders of KHC stocks are: BERKSHIRE HATHAWAY INC with ownership of 325.63 million shares, which is approximately 26.8676%. BLACKROCK INC., holding 92.37 million shares of the stock with an approximate value of $$2.98 billion in KHC stocks shares; and BLACKROCK INC., currently with $$2.3 billion in KHC stock with ownership which is approximately 5.8685%.