111 Capital Purchases New Position in Mondelez International, Inc. $MDLZ

Key Points

• 111 Capital acquired 17,019 Mondelez shares worth approximately $984,000 during the second quarter. Institutional investors and hedge funds collectively own 78.32% of MDLZ stock.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and a $67.30 price target. TD Cowen, Barclays and JPMorgan recently raised their targets to $70–$72.
• Mondelez beat quarterly estimates with $0.73 in adjusted EPS and $9.36 billion in revenue, up 4.1% year over year. The company pays a quarterly dividend of $0.50 per share, representing a 3.1% annualized yield.

111 Capital acquired a new stake in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 17,019 shares of the company's stock, valued at approximately $984,000.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. J.Safra Asset Management Corp purchased a new stake in Mondelez International in the 4th quarter valued at $25,000. Advocate Investing Services LLC purchased a new position in Mondelez International during the 4th quarter worth $25,000. Kemnay Advisory Services Inc. acquired a new position in Mondelez International in the fourth quarter valued at $28,000. High Point Wealth Management LLC acquired a new position in Mondelez International in the fourth quarter valued at $30,000. Finally, McIlrath & Eck LLC purchased a new stake in shares of Mondelez International in the fourth quarter valued at about $30,000. Institutional investors and hedge funds own 78.32% of the company's stock.

Analysts Set New Price Targets

Several research analysts have weighed in on the company. Weiss Ratings upgraded Mondelez International from a "hold (c-)" rating to a "hold (c)" rating in a research note on Monday, August 3rd. TD Cowen increased their price target on Mondelez International from $67.00 to $70.00 and gave the stock a "buy" rating in a report on Wednesday, July 29th. Barclays increased their price target on shares of Mondelez International from $68.00 to $70.00 and gave the stock an "overweight" rating in a report on Thursday, July 30th. JPMorgan Chase & Co. raised their price objective on shares of Mondelez International from $70.00 to $72.00 and gave the company an "overweight" rating in a research report on Wednesday, July 29th. Finally, UBS Group lifted their price objective on Mondelez International from $62.00 to $64.00 and gave the company a "neutral" rating in a report on Wednesday, April 29th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and ten have issued a Hold rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $67.30.

Mondelez International Stock Performance

Shares of MDLZ stock opened at $63.61 on Monday. The stock has a market cap of $81.19 billion, a P/E ratio of 23.39, a P/E/G ratio of 2.59 and a beta of 0.38. The company has a quick ratio of 0.40, a current ratio of 0.60 and a debt-to-equity ratio of 0.62. Mondelez International, Inc. has a fifty-two week low of $51.20 and a fifty-two week high of $66.65. The business has a fifty day simple moving average of $61.17 and a 200-day simple moving average of $59.93.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last released its quarterly earnings results on Tuesday, July 28th. The company reported $0.73 EPS for the quarter, beating the consensus estimate of $0.68 by $0.05. Mondelez International had a net margin of 8.86% and a return on equity of 14.07%. The business had revenue of $9.36 billion for the quarter, compared to analyst estimates of $9.21 billion. During the same period in the prior year, the business earned $0.73 earnings per share. The company's quarterly revenue was up 4.1% on a year-over-year basis. Mondelez International has set its FY 2026 guidance at 2.970-3.120 EPS. On average, analysts forecast that Mondelez International, Inc. will post 3.05 earnings per share for the current fiscal year.

Mondelez International Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, July 14th. Investors of record on Tuesday, June 30th were paid a dividend of $0.50 per share. The ex-dividend date of this dividend was Tuesday, June 30th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 3.1%. Mondelez International's dividend payout ratio (DPR) is presently 73.53%.

Mondelez International Profile

Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.

The company's product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.

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