Mondelez International (NASDAQ:MDLZ) Given New $72.00 Price Target at BNP Paribas Exane

Key Points

• BNP Paribas Exane raised its price target for Mondelez International from $70 to $72 and maintained an “outperform” rating, implying approximately 11% upside from the prior close.
• Mondelez reported quarterly EPS of $0.78, beating the $0.71 consensus estimate, while revenue rose 2.3% year over year to $9.97 billion but came in slightly below expectations.
• Analyst sentiment remains positive, with a consensus “Moderate Buy” rating and an average price target of $69.55; however, CEO Dirk Van de Put recently sold 133,580 shares under a pre-arranged trading plan.

Mondelez International (NASDAQ:MDLZ - Get Free Report) had its target price boosted by BNP Paribas Exane from $70.00 to $72.00 in a research report issued on Friday, Benzinga reports. The brokerage presently has an "outperform" rating on the stock. BNP Paribas Exane's price objective points to a potential upside of 10.97% from the company's previous close.

Other research analysts have also issued reports about the stock. The Goldman Sachs Group restated a "buy" rating and set a $75.00 price objective on shares of Mondelez International in a research note on Friday. Royal Bank Of Canada reiterated an "outperform" rating and set a $66.00 target price on shares of Mondelez International in a research note on Monday. HSBC boosted their price target on Mondelez International from $71.00 to $72.00 and gave the company a "buy" rating in a research note on Wednesday, July 29th. UBS Group lifted their target price on Mondelez International from $64.00 to $68.00 and gave the stock a "neutral" rating in a report on Wednesday, July 29th. Finally, TD Cowen restated a "buy" rating on shares of Mondelez International in a research note on Friday. Sixteen analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $69.55.

Mondelez International Price Performance

Shares of MDLZ traded up $2.35 during midday trading on Friday, reaching $64.88. The stock had a trading volume of 7,176,484 shares, compared to its average volume of 9,123,700. The company has a debt-to-equity ratio of 0.62, a current ratio of 0.60 and a quick ratio of 0.40. The company has a market capitalization of $82.81 billion, a P/E ratio of 23.89, a P/E/G ratio of 2.40 and a beta of 0.38. The firm's 50 day moving average price is $61.78 and its 200-day moving average price is $60.29. Mondelez International has a 52 week low of $51.20 and a 52 week high of $66.65.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last posted its quarterly earnings results on Thursday, October 29th. The company reported $0.78 EPS for the quarter, beating the consensus estimate of $0.71 by $0.07. The business had revenue of $9.97 billion for the quarter, compared to analysts' expectations of $9.98 billion. Mondelez International had a net margin of 8.86% and a return on equity of 14.07%. Mondelez International's revenue was up 2.3% on a year-over-year basis. During the same period in the previous year, the company posted $0.73 EPS. On average, analysts forecast that Mondelez International will post 3.05 earnings per share for the current fiscal year.

Insider Activity

In related news, CEO Dirk Van de Put sold 133,580 shares of the firm's stock in a transaction that occurred on Wednesday, August 19th. The shares were sold at an average price of $64.08, for a total value of $8,559,806.40. Following the completion of the transaction, the chief executive officer directly owned 1,326,488 shares of the company's stock, valued at approximately $85,001,351.04. This trade represents a 9.15% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.45% of the stock is currently owned by company insiders.

Institutional Trading of Mondelez International

Hedge funds have recently bought and sold shares of the company. Miller Global Investments LLC purchased a new stake in Mondelez International in the third quarter worth $26,000. North Point Portfolio Managers Corp OH purchased a new position in Mondelez International in the third quarter worth about $28,000. Ballast Advisors LLC bought a new position in Mondelez International in the 1st quarter valued at approximately $34,000. C M Bidwell & Associates Ltd. bought a new position in shares of Mondelez International during the second quarter valued at $35,000. Finally, Whipplewood Advisors LLC boosted its holdings in Mondelez International by 35.5% in the first quarter. Whipplewood Advisors LLC now owns 645 shares of the company's stock worth $37,000 after purchasing an additional 169 shares during the last quarter. Institutional investors own 78.32% of the company's stock.

Key Stories Impacting Mondelez International

Here are the key news stories impacting Mondelez International this week:

• Positive Sentiment: Adjusted earnings beat expectations: Mondelez reported adjusted EPS of $0.78, up 5.5% on a constant-currency basis from the prior year and above Wall Street estimates of roughly $0.71-$0.72. Lower costs and stronger margins helped offset pressure elsewhere. Mondelez Beats Q3 Earnings Estimates
• Positive Sentiment: Broad-based volume growth and regional strength: Organic revenue rose 2.1%, with volume/mix up 1.8%. Stronger European sales and growth in emerging markets, including markets outside Mondelez’s core North American and European businesses, supported the quarter. Mondelez Profit, Sales Rise on Emerging Market Growth
• Positive Sentiment: Cash generation and shareholder returns remained strong: Year-to-date operating cash flow was $2.6 billion, free cash flow was $1.7 billion, and the company returned $2.8 billion to shareholders through the third quarter. Management also reaffirmed its 2026 outlook, reducing concerns about a near-term guidance cut. Mondelēz International Reports Q3 2026 Results
• Neutral Sentiment: Revenue growth was modest: Reported revenue increased 2.3% to approximately $9.97 billion, essentially matching but slightly below consensus estimates. The sales miss was tempered by volume gains and the earnings beat. Mondelez Beats Third-Quarter Profit Estimates on Cost-Cutting Boost
• Negative Sentiment: Profitability remains a watch point: Although adjusted EPS improved, reported results included uneven year-to-date profit performance, and the revenue miss highlights continued challenges in driving top-line growth. Future upside may depend on sustaining cost savings without weakening demand.

About Mondelez International

Mondelez International, Inc NASDAQ: MDLZ is a global snack-food company that develops, manufactures, markets and sells branded products in categories including biscuits, chocolate, baked snacks, cheese and grocery items. Its portfolio includes well-known brands such as Oreo, Ritz, Chips Ahoy!, belVita, CLIF, Cadbury, Milka, Toblerone and Trident.

The company sells its products through retailers, wholesalers, e-commerce channels and other distribution networks. Mondelez serves consumers in more than 150 countries, with operations and brands tailored to markets across North America, Latin America, Europe, Asia, the Middle East and Africa.

Mondelez was formed in 2012 when Kraft Foods separated its global snack-food business from its North American grocery operations.

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