Keurig Dr Pepper Inc (NASDAQ: KDP) kicked off on November 20, 2023, at the price of $31.62, up 0.16% from the previous trading day. During the day, the shares moved up to $31.885 and dropped to $31.40 before settling in for the closing price of $31.73. Over the past 52 weeks, KDP has traded in a range of $27.66-$38.94.
Annual sales at Consumer Defensive sector company grew by 17.03% over the past five years. While this was happening, its average annual earnings per share was recorded 5.99%. With a float of $991.81 million, this company’s outstanding shares have now reached $1.41 billion.
Let’s look at the performance matrix of the company that is accounted for 28000 employees. In terms of profitability, gross margin is +48.74, operating margin of +20.03, and the pretax margin is +12.23.
Keurig Dr Pepper Inc (KDP) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Keurig Dr Pepper Inc is 29.07%, while institutional ownership is 63.24%. The most recent insider transaction that took place on Nov 08, was worth 465,900. In this transaction Chief Operating Officer of this company bought 15,000 shares at a rate of $31.06, taking the stock ownership to the 400,393 shares. Before that another transaction happened on Nov 08, when Company’s President, US Refreshment Bev. sold 16,000 for $31.07, making the entire transaction worth $497,120. This insider now owns 800 shares in total.
Keurig Dr Pepper Inc (KDP) Latest Financial update
In the latest quarterly report, which was put into the public domain on 9/29/2023, the organization reported $0.48 earnings per share (EPS), higher than consensus estimate (set at $0.47) by $0.01. This company achieved a net margin of +10.22 while generating a return on equity of 5.73. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.36 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 5.99% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.01% during the next five years compared to -29.79% drop over the previous five years of trading.
Keurig Dr Pepper Inc (NASDAQ: KDP) Trading Performance Indicators
Take a look at Keurig Dr Pepper Inc’s (KDP) current performance indicators. Last quarter, stock had a quick ratio of 0.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.01. Likewise, its price to free cash flow for the trailing twelve months is 31.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.37, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 1.92 in one year’s time.
Technical Analysis of Keurig Dr Pepper Inc (KDP)
Keurig Dr Pepper Inc (NASDAQ: KDP) saw its 5-day average volume 7.34 million, a negative change from its year-to-date volume of 8.6 million. As of the previous 9 days, the stock’s Stochastic %D was 67.98%. Additionally, its Average True Range was 0.54.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 58.93%, which indicates a significant decrease from 78.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.49% in the past 14 days, which was lower than the 19.93% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.93, while its 200-day Moving Average is $32.84. Nevertheless, the first resistance level for the watch stands at $31.98 in the near term. At $32.17, the stock is likely to face the second major resistance level. The third major resistance level sits at $32.46. If the price goes on to break the first support level at $31.49, it is likely to go to the next support level at $31.20. The third support level lies at $31.01 if the price breaches the second support level.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
The company with the Market Capitalisation of 44.44 billion has total of 1,398,336K Shares Outstanding. Its annual sales at the moment are 14,057 M in contrast with the sum of 1,436 M annual income. Company’s last quarter sales were recorded 3,805 M and last quarter income was 518,000 K.