Mondelez International, Inc. $MDLZ Shares Sold by Gamco Investors INC. ET AL

Gamco Investors INC. ET AL trimmed its position in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 2.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 481,164 shares of the company’s stock after selling 10,832 shares during the period. Gamco Investors INC. ET AL’s holdings in Mondelez International were worth $25,901,000 at the end of the most recent reporting period.

A number of other large investors have also added to or reduced their stakes in the company. North Dakota State Investment Board acquired a new stake in Mondelez International during the 4th quarter valued at $2,392,000. Rossmore Private Capital grew its holdings in Mondelez International by 0.7% during the 4th quarter. Rossmore Private Capital now owns 50,077 shares of the company’s stock valued at $2,721,000 after purchasing an additional 340 shares in the last quarter. iA Global Asset Management Inc. grew its holdings in Mondelez International by 7.7% during the 4th quarter. iA Global Asset Management Inc. now owns 166,230 shares of the company’s stock valued at $8,948,000 after purchasing an additional 11,934 shares in the last quarter. Beese Fulmer Investment Management Inc. grew its holdings in Mondelez International by 92.6% during the 4th quarter. Beese Fulmer Investment Management Inc. now owns 42,874 shares of the company’s stock valued at $2,308,000 after purchasing an additional 20,616 shares in the last quarter. Finally, Canada Post Corp Registered Pension Plan grew its holdings in Mondelez International by 21.0% during the 4th quarter. Canada Post Corp Registered Pension Plan now owns 53,396 shares of the company’s stock valued at $2,874,000 after purchasing an additional 9,263 shares in the last quarter. 78.32% of the stock is owned by institutional investors and hedge funds.

Mondelez International Stock Performance

NASDAQ MDLZ opened at $60.44 on Monday. Mondelez International, Inc. has a 12 month low of $51.20 and a 12 month high of $71.15. The company has a debt-to-equity ratio of 0.60, a current ratio of 0.54 and a quick ratio of 0.37. The company has a market capitalization of $77.58 billion, a price-to-earnings ratio of 30.07, a price-to-earnings-growth ratio of 2.37 and a beta of 0.39. The company’s fifty day moving average price is $58.20 and its two-hundred day moving average price is $57.42.

Mondelez International (NASDAQ:MDLZ) last posted its quarterly earnings data on Tuesday, April 28th. The company reported $0.67 EPS for the quarter, beating analysts’ consensus estimates of $0.61 by $0.06. Mondelez International had a net margin of 6.64% and a return on equity of 14.14%. The firm had revenue of $10.08 billion for the quarter, compared to the consensus estimate of $9.75 billion. During the same period in the prior year, the firm posted $0.76 EPS. The firm’s revenue was up 8.2% compared to the same quarter last year. Mondelez International has set its FY 2026 guidance at 2.920-3.060 EPS. As a group, research analysts predict that Mondelez International, Inc. will post 3.06 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on the stock. UBS Group raised their price target on shares of Mondelez International from $62.00 to $64.00 and gave the company a “neutral” rating in a report on Wednesday, April 29th. BTIG Research began coverage on shares of Mondelez International in a research note on Tuesday, April 14th. They set a “buy” rating and a $70.00 price objective on the stock. Deutsche Bank Aktiengesellschaft reduced their price objective on shares of Mondelez International from $60.00 to $54.00 and set a “hold” rating on the stock in a research note on Monday, March 30th. Rothschild & Co Redburn reiterated a “neutral” rating and set a $55.00 price objective (down from $71.00) on shares of Mondelez International in a research note on Wednesday, March 25th. Finally, Barclays increased their price objective on shares of Mondelez International from $67.00 to $68.00 and gave the company an “overweight” rating in a research note on Wednesday, April 29th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and nine have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $67.05.

Mondelez International Company 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.