Kellanova Stock Analysis

K Stock  USD 57.98  0.60  1.05%   
Kellanova is fairly valued with Real Value of 59.36 and Target Price of 62.38. The main objective of Kellanova stock analysis is to determine its intrinsic value, which is an estimate of what Kellanova is worth, separate from its market price. There are two main types of Kellanova's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kellanova's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kellanova's stock to identify patterns and trends that may indicate its future price movements.
The Kellanova stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kellanova is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kellanova Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kellanova's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

Kellanova Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.93. Kellanova last dividend was issued on the 29th of February 2024. The entity had 1065:1000 split on the 2nd of October 2023. Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company was founded in 1906 and is headquartered in Battle Creek, Michigan. Kellogg operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 31000 people. To find out more about Kellanova contact John Bryant at 269 961 2000 or learn more at https://www.kellanova.com.

Kellanova Quarterly Total Revenue

3.17 Billion

Kellanova Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kellanova's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kellanova or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has accumulated 6.53 B in total debt with debt to equity ratio (D/E) of 1.56, which looks OK as compared to the sector. Kellanova has a current ratio of 0.73, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Kellanova until it has trouble settling it off, either with new capital or with free cash flow. So, Kellanova's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kellanova sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kellanova to invest in growth at high rates of return. When we think about Kellanova's use of debt, we should always consider it together with cash and equity.
Kellanova has a strong financial position based on the latest SEC filings
Over 88.0% of Kellanova shares are owned by institutional investors
On 15th of March 2024 Kellanova paid $ 0.56 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Branded Food Staple Market Set to Skyrocket to US93 Billion by 2030 Fairfield Market Research

Kellanova Upcoming and Recent Events

Earnings reports are used by Kellanova to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kellanova 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.
8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kellanova Largest EPS Surprises

Earnings surprises can significantly impact Kellanova'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-01-29
2001-12-310.290.330.0413 
2001-10-30
2001-09-300.360.40.0411 
1997-08-01
1997-06-300.370.420.0513 
View All Earnings Estimates

Kellanova Thematic Classifications

In addition to having Kellanova stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Kellanova Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kellanova is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kellanova backward and forwards among themselves. Kellanova's institutional investor refers to the entity that pools money to purchase Kellanova's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
3.9 M
Morgan Stanley - Brokerage Accounts2023-12-31
3.8 M
Amundi2023-12-31
3.7 M
Goldman Sachs Group Inc2023-12-31
3.1 M
Van Eck Associates Corporation2023-12-31
2.7 M
Legal & General Group Plc2023-12-31
2.7 M
Norges Bank2023-12-31
2.7 M
Ubs Asset Mgmt Americas Inc2023-12-31
2.5 M
State Farm Mutual Automobile Ins Co2023-12-31
2.4 M
Kellogg W K Foundation Trust2023-12-31
53.1 M
Vanguard Group Inc2023-12-31
32.2 M
Note, although Kellanova's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kellanova Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 19.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kellanova's market, we take the total number of its shares issued and multiply it by Kellanova's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kellanova Profitablity

Kellanova's profitability indicators refer to fundamental financial ratios that showcase Kellanova's ability to generate income relative to its revenue or operating costs. If, let's say, Kellanova is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kellanova's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kellanova's profitability requires more research than a typical breakdown of Kellanova's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 0.07 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.13 %, which implies that for every $100 of sales, it generated an operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.15 
Return On Capital Employed 0.15  0.29 
Return On Assets 0.06  0.11 
Return On Equity 0.22  0.34 

Management Efficiency

Kellanova has return on total asset of 0.0513 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0513. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2035 %, implying that it made 0.2035 on every $100 invested by shareholders. Kellanova's management efficiency ratios could be used to measure how well Kellanova manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.15 this year. Return On Capital Employed is expected to rise to 0.29 this year. Change To Liabilities is expected to rise to about 496.3 M this year, although the value of Total Current Liabilities will most likely fall to about 3.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 10.40  10.92 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(12.16)(12.77)
Enterprise Value Over EBITDA 14.11  9.88 
Price Book Value Ratio 5.21  7.00 
Enterprise Value Multiple 14.11  9.88 
Price Fair Value 5.21  7.00 
Enterprise Value26.7 B28 B
The analysis of Kellanova's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kellanova's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kellanova Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.039
Forward Dividend Yield
0.039
Forward Dividend Rate
2.24
Beta
0.411

Technical Drivers

As of the 22nd of April, Kellanova secures the Mean Deviation of 0.9955, downside deviation of 1.19, and Risk Adjusted Performance of 0.0474. Kellanova technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Kellanova, which can be compared to its peers in the industry. Please verify Kellanova coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kellanova is priced some-what accurately, providing market reflects its recent price of 57.98 per share. Given that Kellanova has jensen alpha of 0.03, we recommend you to check Kellanova's last-minute market performance to make sure the company can sustain itself at a future point.

Kellanova Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kellanova middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kellanova. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kellanova 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 Kellanova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kellanova'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 Kellanova 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.

Kellanova Outstanding Bonds

Kellanova 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. Kellanova 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 Kellanova bonds can be classified according to their maturity, which is the date when Kellanova 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.

Kellanova Predictive Daily Indicators

Kellanova 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 Kellanova 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.

Kellanova Corporate Filings

F4
15th of April 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
F4
10th of April 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
F4
28th of March 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
22nd of March 2024
Other Reports
ViewVerify
F4
21st of March 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
F4
14th of March 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
ASR
13th of March 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
12th of March 2024
Other Reports
ViewVerify

Kellanova Forecast Models

Kellanova's time-series forecasting models are one of many Kellanova's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kellanova's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kellanova Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kellanova prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kellanova shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kellanova. By using and applying Kellanova Stock analysis, traders can create a robust methodology for identifying Kellanova entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.14 
Operating Profit Margin 0.12  0.17 
Net Profit Margin 0.07  0.09 
Gross Profit Margin 0.35  0.51 

Current Kellanova Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kellanova analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kellanova analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
62.38Buy20Odds
Kellanova current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kellanova analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kellanova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kellanova, talking to its executives and customers, or listening to Kellanova conference calls.
Kellanova Analyst Advice Details

Kellanova Stock Analysis Indicators

Kellanova stock analysis indicators help investors evaluate how Kellanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kellanova shares will generate the highest return on investment. By understating and applying Kellanova stock analysis, traders can identify Kellanova position entry and exit signals to maximize returns.
Begin Period Cash Flow299 M
Long Term Debt5.1 B
Common Stock Shares Outstanding345 M
Total Stockholder Equity3.2 B
Tax Provision258 M
Quarterly Earnings Growth Y O Y-0.133
Property Plant And Equipment Net3.9 B
Cash And Short Term Investments274 M
Cash274 M
Accounts Payable2.3 B
Net Debt6.3 B
50 Day M A55.526
Total Current Liabilities5.1 B
Other Operating Expenses2.8 B
Non Current Assets Total12.3 B
Forward Price Earnings15.456
Non Currrent Assets Other961 M
Stock Based Compensation95 M
When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Kellanova's price analysis, check to measure Kellanova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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Is Kellanova's industry 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 Kellanova. If investors know Kellanova 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 Kellanova 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
(0.13)
Dividend Share
2.34
Earnings Share
2.25
Revenue Per Share
38.359
Quarterly Revenue Growth
(0.17)
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova'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 Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova'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.