The Kroger Co. (NYSE:KR) went down by -1.26% from its latest closing price compared to the recent 1-year high of $42.99. The company’s stock price has collected -1.06% of loss in the last five trading sessions. MarketWatch.com reported 7 hours ago that Kroger Co. stock falls Monday, underperforms market
Is It Worth Investing in The Kroger Co. (NYSE :KR) Right Now?
The Kroger Co. (NYSE:KR) scored a price-to-earnings ratio above its average ratio, recording 8.95 x from its present earnings ratio. Plus, the 36-month beta value for KR is at 0.30. Opinions of the stock are interesting as 4 analysts out of 25 who provided ratings for The Kroger Co. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 17 rated it as “hold,” and 3 as “sell.”
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The average price from analysts is $34.83, which is $1.58 above the current price. KR currently public float of 756.29M and currently shorts hold a 7.12% ratio of that float. Today, the average trading volume of KR was 12.52M shares.
KR’s Market Performance
KR stocks went down by -1.06% for the week, with a monthly jump of 1.14% and a quarterly performance of 4.84%, while its annual performance rate touched 10.82%. The volatility ratio for the week stands at 2.30% while the volatility levels for the past 30 days are set at 4.38% for The Kroger Co.. The simple moving average for the period of the last 20 days is -1.91% for KR stocks with a simple moving average of 0.78% for the last 200 days.
Analysts’ Opinion of KR
Many brokerage firms have already submitted their reports for KR stocks, with Telsey Advisory Group repeating the rating for KR by listing it as a “Market Perform.” The predicted price for KR in the upcoming period, according to Telsey Advisory Group is $39 based on the research report published on January 28th of the current year 2021.
Morgan Stanley, on the other hand, stated in their research note that they expect to see KR reach a price target of $28. The rating they have provided for KR stocks is “Underweight” according to the report published on January 20th, 2021.
Barclays gave a rating of “Underweight” to KR, setting the target price at $31 in the report published on January 07th of the current year.
KR Trading at 2.55% from the 50-Day Moving Average
After a stumble in the market that brought KR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.87% of loss for the given period.
Volatility was left at 4.38%, however, over the last 30 days, the volatility rate increased by 2.30%, as shares surge +0.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.32% upper at present.
During the last 5 trading sessions, KR fell by -1.06%, which changed the moving average for the period of 200-days by +2.47% in comparison to the 20-day moving average, which settled at $34.25. In addition, The Kroger Co. saw 5.76% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at KR starting from MOORE CLYDE R, who sale 13,000 shares at the price of $39.89 back on Jan 27. After this action, MOORE CLYDE R now owns 119,677 shares of The Kroger Co., valued at $518,570 using the latest closing price.
SARGENT RONALD, the Director of The Kroger Co., purchase 3,200 shares at $31.65 during a trade that took place back on Dec 30, which means that SARGENT RONALD is holding 116,520 shares at $101,280 based on the most recent closing price.
Stock Fundamentals for KR
Current profitability levels for the company are sitting at:
- +2.19 for the present operating margin
- +19.91 for the gross margin
The net margin for The Kroger Co. stands at +1.34. The total capital return value is set at 10.13, while invested capital returns managed to touch 6.95. Equity return is now at value 31.20, with 6.30 for asset returns.
Based on The Kroger Co. (KR), the company’s capital structure generated 246.20 points at debt to equity in total, while total debt to capital is 71.11. Total debt to assets is 44.21, with long-term debt to equity ratio resting at 216.41. Finally, the long-term debt to capital ratio is 62.51.
When we switch over and look at the enterprise to sales, we see a ratio of 0.34, with the company’s debt to enterprise value settled at 0.51. The receivables turnover for the company is 74.23 and the total asset turnover is 2.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.76.