Collaborative Fund Advisors LLC Buys Shares of 35,511 Mondelez International, Inc. $MDLZ

Collaborative Fund Advisors LLC bought a new position in Mondelez International, Inc. (NASDAQ:MDLZ) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 35,511 shares of the company’s stock, valued at approximately $2,047,000. Mondelez International makes up about 1.3% of Collaborative Fund Advisors LLC’s portfolio, making the stock its 22nd largest holding.

Other large investors also recently added to or reduced their stakes in the company. J.Safra Asset Management Corp bought a new position in shares of Mondelez International during the 4th quarter valued at $25,000. Advocate Investing Services LLC bought a new stake in Mondelez International in the fourth quarter worth $25,000. KERR FINANCIAL PLANNING Corp bought a new stake in Mondelez International in the third quarter worth $27,000. Kemnay Advisory Services Inc. bought a new stake in Mondelez International in the fourth quarter worth $28,000. Finally, High Point Wealth Management LLC acquired a new position in Mondelez International during the fourth quarter worth $30,000. 78.32% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

MDLZ has been the topic of several recent research reports. Rothschild & Co Redburn restated a “neutral” rating and set a $55.00 target price (down from $71.00) on shares of Mondelez International in a report on Wednesday, March 25th. Freedom Capital lowered Mondelez International from a “strong-buy” rating to a “hold” rating in a report on Friday, June 26th. Weiss Ratings reissued a “hold (c-)” rating on shares of Mondelez International in a research note on Wednesday, April 22nd. UBS Group boosted their target price on Mondelez International from $62.00 to $64.00 and gave the stock a “neutral” rating in a report on Wednesday, April 29th. Finally, Morgan Stanley reaffirmed an “overweight” rating on shares of Mondelez International in a research report on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and ten have assigned a Hold rating to the company. Based on data from MarketBeat, Mondelez International currently has an average rating of “Moderate Buy” and an average price target of $67.05.

Mondelez International Price Performance

Mondelez International stock opened at $60.91 on Monday. The firm has a market cap of $78.19 billion, a price-to-earnings ratio of 30.30, a P/E/G ratio of 2.39 and a beta of 0.39. The company has a debt-to-equity ratio of 0.60, a current ratio of 0.54 and a quick ratio of 0.37. Mondelez International, Inc. has a fifty-two week low of $51.20 and a fifty-two week high of $71.15. The firm has a fifty day moving average price of $61.05 and a two-hundred day moving average price of $58.68.

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

Mondelez International Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, July 14th. Investors of record on Tuesday, June 30th will be given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 3.3%. The ex-dividend date of this dividend is Tuesday, June 30th. Mondelez International’s payout ratio is currently 99.50%.

About Mondelez International

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.