Mondelez International Inc (NASDAQ: MDLZ) has a higher price-to-earnings ratio of 19.66x compared to its average ratio, The 36-month beta value for MDLZ is at 0.51. Analysts have varying views on the stock, with 12 analysts rating it as a “buy,” 8 rating it as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for MDLZ is 1.29B, and currently, shorts hold a 2.52% of that float. The average trading volume for MDLZ on April 21, 2025 was 10.88M shares.
MDLZ) stock’s latest price update
Mondelez International Inc (NASDAQ: MDLZ) has experienced a rise in its stock price by 1.26 compared to its previous closing price of 66.48. However, the company has seen a gain of 2.03% in its stock price over the last five trading days. zacks.com reported 2025-04-16 that Investors interested in Food – Miscellaneous stocks are likely familiar with Utz Brands (UTZ) and Mondelez (MDLZ). But which of these two companies is the best option for those looking for undervalued stocks?
MDLZ’s Market Performance
MDLZ’s stock has risen by 2.03% in the past week, with a monthly rise of 5.19% and a quarterly rise of 16.07%. The volatility ratio for the week is 2.58% while the volatility levels for the last 30 days are 2.60% for Mondelez International Inc . The simple moving average for the past 20 days is 1.30% for MDLZ’s stock, with a 1.77% 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 3.91% 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 -11.49% of loss for the given period.
Volatility was left at 2.60%, however, over the last 30 days, the volatility rate increased by 2.58%, as shares surge +5.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.22% upper at present.
During the last 5 trading sessions, MDLZ rose by +2.03%, which changed the moving average for the period of 200-days by +3.19% in comparison to the 20-day moving average, which settled at $66.46. In addition, Mondelez International Inc saw 12.71% 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 2.86. 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
In conclusion, Mondelez International Inc (MDLZ) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
