Keurig Dr Pepper Inc (KDP)’s latest performance is not what we had anticipated

On Friday, Keurig Dr Pepper Inc (NASDAQ: KDP) was 1.19% up from the session before settling in for the closing price of $31.13. A 52-week range for KDP has been $27.66 – $35.99.

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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 15.86%. When this article was written, the company’s average yearly earnings per share was at 6.61%. With a float of $1.08 billion, this company’s outstanding shares have now reached $1.39 billion.

The extent of productivity of a business whose workforce counts for 28100 workers is very important to gauge.

Keurig Dr Pepper Inc (KDP) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Keurig Dr Pepper Inc stocks. The insider ownership of Keurig Dr Pepper Inc is 22.00%, while institutional ownership is 65.16%. 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) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 19.66 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 6.61% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.12% 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

You can see what Keurig Dr Pepper Inc (KDP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.95. Likewise, its price to free cash flow for the trailing twelve months is 48.35.

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)

The latest stats from [Keurig Dr Pepper Inc, KDP] show that its last 5-days average volume of 9.34 million was inferior to 10.6 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 87.02%. Additionally, its Average True Range was 0.49.

During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 57.30%, which indicates a significant decrease from 92.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.20% in the past 14 days, which was lower than the 18.03% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $30.27, while its 200-day Moving Average is $31.60. Now, the first resistance to watch is $31.73. This is followed by the second major resistance level at $31.95. The third major resistance level sits at $32.31. If the price goes on to break the first support level at $31.15, it is likely to go to the next support level at $30.79. Assuming the price breaks the second support level, the third support level stands at $30.57.

Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats

There are 1,387,591K outstanding shares of the company, which has a market capitalization of 43.71 billion. As of now, sales total 14,814 M while income totals 2,181 M. Its latest quarter income was 3,867 M while its last quarter net income were 693,000 K.