Is WK Kellogg Stock a Good Investment?
WK Kellogg Investment Advice | KLG |
- Examine WK Kellogg's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WK Kellogg's leadership team and their track record. Good management can help WK Kellogg navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact WK Kellogg's business and its evolving consumer preferences.
- Compare WK Kellogg's performance and market position to its competitors. Analyze how WK Kellogg is positioned in terms of product offerings, innovation, and market share.
- Check if WK Kellogg pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WK Kellogg's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WK Kellogg Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WK Kellogg Co is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine WK Kellogg Stock
Researching WK Kellogg's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.64. WK Kellogg last dividend was issued on the 29th of November 2024.
To determine if WK Kellogg is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WK Kellogg's research are outlined below:
| WK Kellogg had very high historical volatility over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Wk Kellogg Co director Gund acquires 946,082 in common stock |
WK Kellogg Quarterly Accounts Payable |
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WK Kellogg uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WK Kellogg Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WK Kellogg's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact WK Kellogg's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises WK Kellogg's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-13 | 2023-12-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2024-11-07 | 2024-09-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2023-11-08 | 2023-09-30 | 0.26 | 0.49 | 0.23 | 88 |
WK Kellogg's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.51 B.Market Cap |
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WK Kellogg's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.11) | (0.10) |
Determining WK Kellogg's profitability involves analyzing its financial statements and using various financial metrics to determine if WK Kellogg is a good buy. For example, gross profit margin measures WK Kellogg's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WK Kellogg's profitability and make more informed investment decisions.
WK Kellogg's Earnings Breakdown by Geography
Evaluate WK Kellogg's management efficiency
WK Kellogg has Return on Asset of 0.1062 % which means that on every $100 spent on assets, it made $0.1062 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2656 %, implying that it generated $0.2656 on every 100 dollars invested. WK Kellogg's management efficiency ratios could be used to measure how well WK Kellogg manages its routine affairs as well as how well it operates its assets and liabilities. The WK Kellogg's current Return On Capital Employed is estimated to increase to 0.15, while Return On Tangible Assets are forecasted to increase to (0.05). At this time, WK Kellogg's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The WK Kellogg's current Other Assets is estimated to increase to about 7.2 M, while Total Assets are projected to decrease to roughly 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.21 | 6.57 | |
| Tangible Book Value Per Share | 7.73 | 5.16 | |
| Enterprise Value Over EBITDA | 31.60 | 33.18 | |
| Price Book Value Ratio | 1.91 | 2.28 | |
| Enterprise Value Multiple | 31.60 | 33.18 | |
| Price Fair Value | 1.91 | 2.28 |
The decision-making processes within WK Kellogg are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0365 | Forward Dividend Yield 0.0365 | Forward Dividend Rate 0.64 |
Basic technical analysis of KLG Stock
As of the 29th of November, WK Kellogg owns the standard deviation of 3.33, and Market Risk Adjusted Performance of 0.4416. WK Kellogg Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WK Kellogg jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if WK Kellogg Co is priced more or less accurately, providing market reflects its prevailing price of 21.56 per share. Given that WK Kellogg has jensen alpha of 0.2328, we strongly advise you to confirm WK Kellogg's latest market performance to make sure the company can sustain itself sooner or later.WK Kellogg's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WK Kellogg insiders, such as employees or executives, is commonly permitted as long as it does not rely on WK Kellogg's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WK Kellogg insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WK Kellogg's Outstanding Corporate Bonds
WK Kellogg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WK Kellogg uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KLG bonds can be classified according to their maturity, which is the date when WK Kellogg Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US92943GAA94 Corp BondUS92943GAA94 | View | |
| WRKCO INC 465 Corp BondUS92940PAB04 | View | |
| US92940PAE43 Corp BondUS92940PAE43 | View | |
| WRKCO INC Corp BondUS92940PAD69 | View | |
| US92940PAG90 Corp BondUS92940PAG90 | View | |
| US92940PAF18 Corp BondUS92940PAF18 | View |
Understand WK Kellogg's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WK Kellogg's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.4416 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1016.17 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.2328 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.4316 | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 5.32 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.18 |
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.4416 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1016.17 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.2328 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.4316 | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 5.32 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.18 |
Consider WK Kellogg's intraday indicators
WK Kellogg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WK Kellogg stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WK Kellogg Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify |
KLG Stock media impact
Far too much social signal, news, headlines, and media speculation about WK Kellogg that are available to investors today. That information is available publicly through KLG media outlets and privately through word of mouth or via KLG internal channels. However, regardless of the origin, that massive amount of KLG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WK Kellogg news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WK Kellogg relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WK Kellogg's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WK Kellogg alpha.
WK Kellogg Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WK Kellogg can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WK Kellogg Corporate Management
| Sarah Ludmer | Chief Officer | Profile | |
| Sherry BriceWilliamson | Chief Officer | Profile | |
| Bill Rex | Chief Officer | Profile | |
| Doug Vandevelde | Chief Officer | Profile | |
| Lisa Walter | Chief Officer | Profile | |
| Bruce Brown | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WK Kellogg Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.147 | Dividend Share 0.64 | Earnings Share 0.78 | Revenue Per Share 31.752 | Quarterly Revenue Growth (0) |
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between WK Kellogg's value and its price, as these two are different measures arrived at by various means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.