Zacks Research Issues Pessimistic Forecast for MDLZ Earnings

Mondelez International, Inc. (NASDAQ:MDLZ) – Stock analysts at Zacks Research decreased their FY2025 EPS estimates for Mondelez International in a research report issued to clients and investors on Tuesday, November 18th. Zacks Research analyst Team now expects that the company will post earnings of $2.91 per share for the year, down from their prior forecast of $3.02. Zacks Research has a “Strong Sell” rating on the stock. The consensus estimate for Mondelez International’s current full-year earnings is $2.90 per share. Zacks Research also issued estimates for Mondelez International’s Q3 2026 earnings at $0.76 EPS, Q1 2027 earnings at $0.91 EPS and Q3 2027 earnings at $0.85 EPS.

Mondelez International (NASDAQ:MDLZ) last announced its quarterly earnings results on Tuesday, April 11th. The company reported $0.66 earnings per share (EPS) for the quarter. The business had revenue of $7.30 billion for the quarter. Mondelez International had a return on equity of 14.16% and a net margin of 9.38%.

Other analysts have also issued reports about the stock. Royal Bank Of Canada decreased their price target on shares of Mondelez International from $71.00 to $67.00 and set an “outperform” rating for the company in a research report on Wednesday, October 29th. DZ Bank upgraded shares of Mondelez International from a “sell” rating to a “buy” rating in a research note on Thursday, October 30th. Piper Sandler decreased their target price on shares of Mondelez International from $67.00 to $63.00 and set a “neutral” rating for the company in a research report on Wednesday, October 29th. Berenberg Bank downgraded shares of Mondelez International from a “buy” rating to a “hold” rating and set a $70.00 target price for the company. in a research note on Thursday, October 2nd. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of Mondelez International in a report on Tuesday, October 14th. Fourteen investment analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $68.37.

Mondelez International Price Performance

Shares of MDLZ stock opened at $55.78 on Wednesday. The stock’s 50-day moving average is $60.58 and its 200 day moving average is $63.94. Mondelez International has a 1-year low of $53.95 and a 1-year high of $71.15. The company has a debt-to-equity ratio of 0.65, a current ratio of 0.61 and a quick ratio of 0.39. The company has a market cap of $71.98 billion, a P/E ratio of 20.89, a PEG ratio of 5.34 and a beta of 0.42.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the stock. Advisory Services Network LLC raised its holdings in shares of Mondelez International by 15.8% in the third quarter. Advisory Services Network LLC now owns 64,784 shares of the company’s stock worth $4,047,000 after buying an additional 8,849 shares during the last quarter. OmniStar Financial Group Inc. grew its holdings in shares of Mondelez International by 466.7% during the third quarter. OmniStar Financial Group Inc. now owns 21,473 shares of the company’s stock valued at $1,341,000 after buying an additional 17,684 shares during the last quarter. Palisade Asset Management LLC acquired a new position in shares of Mondelez International in the 3rd quarter valued at $110,000. Morningstar Investment Management LLC raised its stake in Mondelez International by 490.4% in the 3rd quarter. Morningstar Investment Management LLC now owns 160,634 shares of the company’s stock worth $10,035,000 after acquiring an additional 133,427 shares during the last quarter. Finally, NewEdge Advisors LLC raised its stake in Mondelez International by 0.6% in the 3rd quarter. NewEdge Advisors LLC now owns 115,716 shares of the company’s stock worth $7,229,000 after acquiring an additional 685 shares during the last quarter. Institutional investors and hedge funds own 78.32% of the company’s stock.

About Mondelez International

Mondelez International, Inc, through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products.