Keurig Dr Pepper Inc (NASDAQ: KDP) on Friday, plunged -1.95% from the previous trading day, before settling in for the closing price of $30.82. Within the past 52 weeks, KDP’s price has moved between $27.66 and $35.99.
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A company in the Consumer Defensive sector has jumped its sales by 15.86% annually for the last half of the decade. The company achieved an average annual earnings per share of 6.63%. With a float of $1.08 billion, this company’s outstanding shares have now reached $1.39 billion.
In an organization with 28100 employees, it is important to assess its efficiency.
Keurig Dr Pepper Inc (KDP) Insider and Institutional Ownership
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Keurig Dr Pepper Inc is 22.02%, while institutional ownership is 65.25%. The most recent insider transaction that took place on Mar 15 ’24, was worth 376,956,514. In this transaction 10% Owner of this company sold 13,043,478 shares at a rate of $28.90, taking the stock ownership to the 283,443,879 shares. Before that another transaction happened on Mar 15 ’24, when Company’s 10% Owner sold 13,043,478 for $28.90, making the entire transaction worth $376,956,514. This insider now owns 283,443,879 shares in total.
Keurig Dr Pepper Inc (KDP) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 243.85 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.13% during the next five years compared to 23.74% growth over the previous five years of trading.
Keurig Dr Pepper Inc (NASDAQ: KDP) Trading Performance Indicators
Keurig Dr Pepper Inc (KDP) is currently performing well based on its current performance indicators. A quick ratio of 0.24 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.83. Likewise, its price to free cash flow for the trailing twelve months is 46.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.55, a number that is poised to hit 0.35 in the next quarter and is forecasted to reach 2.05 in one year’s time.
Technical Analysis of Keurig Dr Pepper Inc (KDP)
Let’s dig in a bit further. During the last 5-days, its volume was 7.06 million. That was inferior than the volume of 10.68 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 28.69%. Additionally, its Average True Range was 0.53.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 31.88%, which indicates a significant increase from 23.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.73% in the past 14 days, which was lower than the 17.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.32, while its 200-day Moving Average is $31.60. However, in the short run, Keurig Dr Pepper Inc’s stock first resistance to watch stands at $30.63. Second resistance stands at $31.03. The third major resistance level sits at $31.26. If the price goes on to break the first support level at $30.00, it is likely to go to the next support level at $29.77. The third support level lies at $29.37 if the price breaches the second support level.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
Market capitalization of the company is 41.93 billion based on 1,387,591K outstanding shares. Right now, sales total 14,814 M and income totals 2,181 M. The company made 3,867 M in profit during its latest quarter, and 693,000 K in sales during its previous quarter.
