The Kroger Co. (NYSE:KR) went down by -0.47% from its latest closing price when compared to the 1-year high value of $32.74 and move down -54.87%, while KR stocks collected -2.40% of loss with the last five trading sessions.
The Kroger Co. (NYSE:KR) Worth an Investment?
The Kroger Co. (NYSE: KR) scored price to earnings ratio above its average ratio, recording 9.28 times of increase in earnings at the present.
KR Market Performance
KR stocks went down by -2.40% for the week, with the monthly drop of -3.25% and a quarterly performance of -17.97%, while its annual performance rate touched -24.39%. The simple moving average for the period of the last 20 days is -2.05% for KR stocks with the simple moving average of -19.96% for the last 200 days.
Analysts’ Opinion on The Kroger Co. (NYSE:KR)
Many brokerage firms have already submitted their reports for KR stocks, with Telsey Advisory Group repeating the rating for KR shares by setting it to “Market Perform”. The predicted price for KR socks in the upcoming period according to Telsey Advisory Group is $27 based on the research report published on June 21, 2019.
BofA/Merrill, on the other hand, stated in their research note that they expect to see KR stock at the price of $30, previously predicting the value of $37. The rating they have provided for KR stocks is “Buy” according to the report published on May 29, 2019.
Bernstein gave “ Outperform” rating to KR stocks, setting the target price at $33 in the report published on May 21, 2019.
KR Stocks -7.62% Far from 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 Kroger Co. was unable to take a rebound, for now settling with -35.43% of loss for the given period.
The stock volatility was left at 1.86%, however, within the period of a single month, the volatility rate increased by 2.27%, while the shares sank at the distance of -1.35% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -16.28% lower at the present time.
In the course of the last 5 trading sessions, KR went down by -2.40%, which changed the moving average for the period of 200 days to the total of -27.28% of losses for the stock in comparison to the 20-day moving average settled at $21.57. In addition, The Kroger Co. saw -23.13% in overturn over the period of a single year with a tendency to cut further losses.
KR Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at The Kroger Co. (KR), starting from SCHLOTMAN J MICHAEL, who sold 15,000 shares at the price of $22.01 back on Jul 15. After this action, Rushing now owns 249,410 shares of The Kroger Co., valued at $330,150 with the latest closing price.
McKinney Stephen M, the Senior Vice President of The Kroger Co., sold 15,600 shares at the value of $22.05 during a trade that took place back on Jul 15, which means that McKinney Stephen M is holding 166,710 shares at the value of $343,968 based on the most recent closing price.
KR Stock Fundamentals
The current profitability levels are settled at +2.23 for the present operating margin and +19.65 for gross margin. The net margin for The Kroger Co. stands at +2.54. Total capital return value is set at 11.87, while invested capital returns managed to touch 15.81. Equity return holds the value 23.30%, with 4.70% for asset returns.
Based on The Kroger Co. (KR), the company’s capital structure generated 193.11 points for debt to equity in total, while total debt to capital is set at the value of 65.88. Total debt to assets is settled at the value of 39.35 with long-term debt to equity ratio rests at 153.08 and long-term debt to capital is 52.23.
EBITDA value lies at +1.88 B with total debt to EBITDA carrying the value of 2.95. The value for Enterprise to Sales is 0.26 with debt to enterprise value settled at 0.42. The receivables turnover for The Kroger Co. is 75.12 with the total asset turnover at the value of 3.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.76.