The key reasons why Keurig Dr Pepper Inc (KDP) is -13.84% away from 52-week high?

Keurig Dr Pepper Inc (NASDAQ: KDP) established initial surge of 0.29% at $31.01, before settling in for the price of $30.92 at the close. Taking a more long-term approach, KDP posted a 52-week range of $27.66-$35.99.

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The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 15.86%. Meanwhile, its Annual Earning per share during the time was 23.74%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 6.59%. This publicly-traded company’s shares outstanding now amounts to $1.39 billion, simultaneously with a float of $1.08 billion. The organization now has a market capitalization sitting at $43.03 billion. At the time of writing, stock’s 50-day Moving Average stood at $30.46, while the 200-day Moving Average is $31.64.

Keurig Dr Pepper Inc (KDP) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Keurig Dr Pepper Inc industry. Keurig Dr Pepper Inc’s current insider ownership accounts for 22.02%, in contrast to 65.64% institutional ownership. According to the most recent insider trade that took place on Mar 15 ’24, this organization’s 10% Owner sold 13,043,478 shares at the rate of 28.90, making the entire transaction reach 376,956,514 in total value, affecting insider ownership by 283,443,879. Preceding that transaction, on Mar 15 ’24, Company’s 10% Owner sold 13,043,478 for 28.90, making the whole transaction’s value amount to 376,956,514. This particular insider is now the holder of 283,443,879 in total.

Keurig Dr Pepper Inc (KDP) Earnings and Revenue Records

Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted $0.55 earnings per share (EPS) during the time that was better the consensus figure (set at $0.54) by $0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.46 per share during the current fiscal year.

Keurig Dr Pepper Inc’s EPS increase for this current 12-month fiscal period is 6.59% and is forecasted to reach 2.05 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 7.13% through the next 5 years, which can be compared against the 23.74% growth it accomplished over the previous five years trading on the market.

Keurig Dr Pepper Inc (NASDAQ: KDP) Trading Performance Indicators

Let’s observe the current performance indicators for Keurig Dr Pepper Inc (KDP). It’s Quick Ratio in the last reported quarter now stands at 0.24. The Stock has managed to achieve an average true range (ATR) of 0.53. Alongside those numbers, its PE Ratio stands at $20.01, and its Beta score is 0.65. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.90. Similarly, its price to free cash flow for trailing twelve months is now 47.60.

In the same vein, KDP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.55, a figure that is expected to reach 0.35 in the next quarter, and analysts are predicting that it will be 2.05 at the market close of one year from today.

Technical Analysis of Keurig Dr Pepper Inc (KDP)

Now, what If we examine the latest scores posted by [Keurig Dr Pepper Inc, KDP]. During the last 5-days, its volume was better the volume of 11.05 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 84.86% While, its Average True Range was 0.54.

Raw Stochastic average of Keurig Dr Pepper Inc (KDP) in the period of the previous 100 days is set at 47.57%, which indicates a major fall in contrast to 86.62% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 16.02% that was lower than 17.78% volatility it exhibited in the past 100-days period.