Mondelez International Inc (NASDAQ: MDLZ)’s stock price has decreased by -2.34 compared to its previous closing price of 67.90. However, the company has seen a -2.08% decrease in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-03 that Developed in collaboration with pro athletes Breanna Stewart and Frances Tiafoe, new caffeinated energy bars help provide fuel to help you Raise Your Bar right from the start of your workout EMERYVILLE, Calif., April 3, 2025 /PRNewswire/ — CLIF BAR today announced the launch of its Caffeinated Collection line of energy bars designed to help jump start activity with a kick of caffeine in each delicious bar.
Is It Worth Investing in Mondelez International Inc (NASDAQ: MDLZ) Right Now?
Mondelez International Inc (NASDAQ: MDLZ) has a price-to-earnings ratio that is above its average at 19.36x. The stock has a 36-month beta value of 0.50. Opinions on the stock are mixed, with 12 analysts rating it as a “buy,” 8 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for MDLZ is 1.29B, and at present, short sellers hold a 2.16% of that float. On April 07, 2025, the average trading volume of MDLZ was 10.95M shares.
MDLZ’s Market Performance
MDLZ stock saw a decrease of -2.08% in the past week, with a monthly decline of -0.67% and a quarterly a decrease of 11.45%. The volatility ratio for the week is 2.66%, and the volatility levels for the last 30 days are 2.21% for Mondelez International Inc (MDLZ). The simple moving average for the past 20 days is 0.53% for MDLZ’s stock, with a 0.24% simple moving average for the past 200 days.
Analysts’ Opinion of MDLZ
Many brokerage firms have already submitted their reports for MDLZ stocks, with Piper Sandler repeating the rating for MDLZ by listing it as a “Neutral.” The predicted price for MDLZ in the upcoming period, according to Piper Sandler is $59 based on the research report published on March 27, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see MDLZ reach a price target of $69. The rating they have provided for MDLZ stocks is “Overweight” according to the report published on March 24th, 2025.
MDLZ Trading at 4.96% from the 50-Day Moving Average
After a stumble in the market that brought MDLZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.82% of loss for the given period.
Volatility was left at 2.21%, however, over the last 30 days, the volatility rate increased by 2.66%, as shares sank -2.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.42% upper at present.
During the last 5 trading sessions, MDLZ fell by -2.08%, which changed the moving average for the period of 200-days by +0.35% in comparison to the 20-day moving average, which settled at $65.96. In addition, Mondelez International Inc saw 11.02% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for MDLZ
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.39 for the gross margin
The net margin for Mondelez International Inc stands at 0.13. The total capital return value is set at 0.13. Equity return is now at value 16.69, with 6.59 for asset returns.
Based on Mondelez International Inc (MDLZ), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.68. The interest coverage ratio of the stock is 12.49.
Currently, EBITDA for the company is 8.07 billion with net debt to EBITDA at 2.11. When we switch over and look at the enterprise to sales, we see a ratio of 2.82. The receivables turnover for the company is 7.57for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.68.
Conclusion
To sum up, Mondelez International Inc (MDLZ) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
