Bourgeon Capital Management LLC Has $10.30 Million Holdings in Mondelez International, Inc. $MDLZ

Bourgeon Capital Management LLC lifted its holdings in shares of Mondelez International, Inc. (NASDAQ:MDLZ) by 14.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 191,281 shares of the company’s stock after purchasing an additional 23,580 shares during the quarter. Mondelez International accounts for 1.7% of Bourgeon Capital Management LLC’s holdings, making the stock its 28th largest position. Bourgeon Capital Management LLC’s holdings in Mondelez International were worth $10,297,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in the stock. Lodestone Wealth Management LLC bought a new stake in shares of Mondelez International during the 4th quarter valued at $34,000. Frank Rimerman Advisors LLC grew its holdings in shares of Mondelez International by 36.9% during the 4th quarter. Frank Rimerman Advisors LLC now owns 32,069 shares of the company’s stock worth $1,726,000 after purchasing an additional 8,652 shares in the last quarter. Nisa Investment Advisors LLC increased its position in shares of Mondelez International by 1.1% in the fourth quarter. Nisa Investment Advisors LLC now owns 426,435 shares of the company’s stock worth $23,169,000 after purchasing an additional 4,660 shares during the period. Moody Lynn & Lieberson LLC raised its stake in Mondelez International by 15.3% in the fourth quarter. Moody Lynn & Lieberson LLC now owns 86,367 shares of the company’s stock valued at $4,649,000 after purchasing an additional 11,485 shares in the last quarter. Finally, ORG Partners LLC raised its stake in Mondelez International by 628.3% in the fourth quarter. ORG Partners LLC now owns 14,930 shares of the company’s stock valued at $804,000 after purchasing an additional 12,880 shares in the last quarter. 78.32% of the stock is currently owned by institutional investors.

Mondelez International Stock Performance

Mondelez International stock opened at $57.64 on Wednesday. The company has a quick ratio of 0.39, a current ratio of 0.59 and a debt-to-equity ratio of 0.67. The stock has a market cap of $73.89 billion, a PE ratio of 30.66, a P/E/G ratio of 2.43 and a beta of 0.38. Mondelez International, Inc. has a 12-month low of $51.20 and a 12-month high of $71.15. The business’s 50-day moving average price is $58.68 and its two-hundred day moving average price is $58.17.

Mondelez International (NASDAQ:MDLZ) last posted its earnings results on Tuesday, February 3rd. The company reported $0.72 EPS for the quarter, topping analysts’ consensus estimates of $0.70 by $0.02. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. The firm had revenue of $10.50 billion during the quarter, compared to analysts’ expectations of $10.32 billion. During the same quarter in the prior year, the business earned $0.65 earnings per share. The business’s revenue for the quarter was up 9.3% compared to the same quarter last year. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. As a group, analysts expect that Mondelez International, Inc. will post 2.9 earnings per share for the current fiscal year.

Mondelez International Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 31st will be given a $0.50 dividend. The ex-dividend date is Tuesday, March 31st. This represents a $2.00 dividend on an annualized basis and a yield of 3.5%. Mondelez International’s dividend payout ratio (DPR) is currently 106.38%.

Insiders Place Their Bets

In other Mondelez International news, EVP Gustavo Carlos Valle sold 3,000 shares of the business’s stock in a transaction on Friday, February 13th. The shares were sold at an average price of $62.00, for a total transaction of $186,000.00. Following the sale, the executive vice president owned 99,596 shares of the company’s stock, valued at approximately $6,174,952. The trade was a 2.92% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. 0.41% of the stock is owned by corporate insiders.

Wall Street Analyst Weigh In

MDLZ has been the topic of a number of analyst reports. Piper Sandler increased their price objective on shares of Mondelez International from $62.00 to $64.00 and gave the stock a “neutral” rating in a research note on Wednesday, February 4th. Sanford C. Bernstein dropped their target price on shares of Mondelez International from $75.00 to $73.00 and set an “outperform” rating for the company in a research report on Wednesday, February 18th. Deutsche Bank Aktiengesellschaft cut their price target on shares of Mondelez International from $60.00 to $54.00 and set a “hold” rating for the company in a report on Monday. Weiss Ratings reiterated a “hold (c)” rating on shares of Mondelez International in a research report on Friday, January 9th. Finally, Stifel Nicolaus decreased their price objective on shares of Mondelez International from $70.00 to $68.00 and set a “buy” rating on the stock in a research note on Wednesday, February 4th. Thirteen investment analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $66.00.

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.