In the past week, MDLZ stock has gone down by -1.35%, with a monthly gain of 3.04% and a quarterly surge of 17.03%. The volatility ratio for the week is 1.77%, and the volatility levels for the last 30 days are 2.48% for Mondelez International Inc. The simple moving average for the past 20 days is 0.32% for MDLZ’s stock, with a 1.50% simple moving average for the past 200 days.
Is It Worth Investing in Mondelez International Inc (NASDAQ: MDLZ) Right Now?
The price-to-earnings ratio for Mondelez International Inc (NASDAQ: MDLZ) is above average at 24.98x. The 36-month beta value for MDLZ is also noteworthy at 0.51. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 8 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
The public float for MDLZ is 1.29B, and at present, short sellers hold a 1.73% of that float. The average trading volume of MDLZ on May 07, 2025 was 10.07M shares.
MDLZ) stock’s latest price update
Mondelez International Inc (NASDAQ: MDLZ)’s stock price has gone decline by -0.44 in comparison to its previous close of 67.51, however, the company has experienced a -1.35% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-02 that Investors with an interest in Food – Miscellaneous stocks have likely encountered both Utz Brands (UTZ) and Mondelez (MDLZ). But which of these two stocks presents investors with the better value opportunity right now?
Analysts’ Opinion of MDLZ
Many brokerage firms have already submitted their reports for MDLZ stocks, with DA Davidson repeating the rating for MDLZ by listing it as a “Neutral.” The predicted price for MDLZ in the upcoming period, according to DA Davidson is $68 based on the research report published on April 24, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see MDLZ reach a price target of $59, previously predicting the price at $56. The rating they have provided for MDLZ stocks is “Neutral” according to the report published on March 27th, 2025.
Morgan Stanley gave a rating of “Overweight” to MDLZ, setting the target price at $69 in the report published on March 24th of the current year.
MDLZ Trading at 1.47% 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 -11.64% of loss for the given period.
Volatility was left at 2.48%, however, over the last 30 days, the volatility rate increased by 1.77%, as shares surge +4.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.91% upper at present.
During the last 5 trading sessions, MDLZ fell by -1.45%, which changed the moving average for the period of 200-days by +1.04% in comparison to the 20-day moving average, which settled at $66.99. In addition, Mondelez International Inc saw 12.52% 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:
- 0.12 for the present operating margin
- 0.33 for the gross margin
The net margin for Mondelez International Inc stands at 0.1. The total capital return value is set at 0.09. Equity return is now at value 13.27, with 4.91 for asset returns.
Based on Mondelez International Inc (MDLZ), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is 11.13.
Currently, EBITDA for the company is 8.07 billion with net debt to EBITDA at 3.12. When we switch over and look at the enterprise to sales, we see a ratio of 2.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.61.
Conclusion
In summary, Mondelez International Inc (MDLZ) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
