1.41% volatility in Keurig Dr Pepper Inc (KDP) last month: This is a red flag warning

On Monday, Keurig Dr Pepper Inc (NASDAQ: KDP) opened higher 0.55% from the last session, before settling in for the closing price of $31.15. Price fluctuations for KDP have ranged from $27.66 to $36.23 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 18.48%. Company’s average yearly earnings per share was noted 5.94% at the time writing. With a float of $993.89 million, this company’s outstanding shares have now reached $1.41 billion.

The extent of productivity of a business whose workforce counts for Mar 27 2024 workers is very important to gauge.

Keurig Dr Pepper Inc (KDP) Insider Updates

A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Keurig Dr Pepper Inc is 28.92%, while institutional ownership is 63.22%. The most recent insider transaction that took place on Dec 12, was worth 196,320. In this transaction Chief Corp. Affairs Officer of this company bought 6,000 shares at a rate of $32.72, taking the stock ownership to the 56,848 shares. Before that another transaction happened on Nov 08, when Company’s Chief Operating Officer bought 15,000 for $31.06, making the entire transaction worth $465,900. This insider now owns 400,393 shares in total.

Keurig Dr Pepper Inc (KDP) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 9/29/2023, the company posted $0.48 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.47) by $0.01. 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 5.94% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.91% 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

Check out the current performance indicators for Keurig Dr Pepper Inc (KDP). In the past quarter, the stock posted a quick ratio of 0.22. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.97. Likewise, its price to free cash flow for the trailing twelve months is 31.13.

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)

The latest stats from [Keurig Dr Pepper Inc, KDP] show that its last 5-days average volume of 7.8 million was superior to 7.73 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 35.02%. Additionally, its Average True Range was 0.48.

During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 58.69%, which indicates a significant increase from 34.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.42% in the past 14 days, which was lower than the 20.70% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $32.08, while its 200-day Moving Average is $31.98. Now, the first resistance to watch is $31.47. This is followed by the second major resistance level at $31.62. The third major resistance level sits at $31.88. If the price goes on to break the first support level at $31.06, it is likely to go to the next support level at $30.80. Assuming the price breaks the second support level, the third support level stands at $30.65.

Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats

There are currently 1,398,336K shares outstanding in the company with a market cap of 43.80 billion. Presently, the company’s annual sales total 14,057 M according to its annual income of 1,436 M. Last quarter, the company’s sales amounted to 3,805 M and its income totaled 518,000 K.