As on Wednesday, Keurig Dr Pepper Inc (NASDAQ: KDP) started slowly as it slid -1.07% to $33.34, before settling in for the price of $33.70 at the close. Taking a more long-term approach, KDP posted a 52-week range of $27.66-$34.65.
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In the past 5-years timespan, the Consumer Defensive sector firm’s annual sales growth 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 7.35%. This publicly-traded company’s shares outstanding now amounts to $1.39 billion, simultaneously with a float of $1.06 billion. The organization now has a market capitalization sitting at $45.19 billion. At the time of writing, stock’s 50-day Moving Average stood at $30.57, while the 200-day Moving Average is $31.65.
Keurig Dr Pepper Inc (KDP) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Beverages – Non-Alcoholic industry. Keurig Dr Pepper Inc’s current insider ownership accounts for 22.00%, in contrast to 66.66% institutional ownership. According to the most recent insider trade that took place on Apr 26 ’24, this organization’s Chief Supply Chain Officer sold 31,227 shares at the rate of 33.82, making the entire transaction reach 1,056,097 in total value, affecting insider ownership by 100,000. 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
If we go through the results of last quarter, which was made public on 3/31/2024, the company posted 0.42 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.4) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.52 per share during the current fiscal year.
Keurig Dr Pepper Inc’s EPS increase for this current 12-month fiscal period is 7.35% and is forecasted to reach 2.07 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 7.12% 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 0.32. The Stock has managed to achieve an average true range (ATR) of 0.59. Alongside those numbers, its PE Ratio stands at $21.55, and its Beta score is 0.61. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.03. Similarly, its price to free cash flow for trailing twelve months is now 54.98.
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 0.45 in the next quarter, and analysts are predicting that it will be 2.07 at the market close of one year from today.
Technical Analysis of Keurig Dr Pepper Inc (KDP)
Through scrutinizing the latest numbers posted by the [Keurig Dr Pepper Inc, KDP], it can be observed that its last 5-days Average volume of 9.08 million was lower the volume of 10.45 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 75.39% While, its Average True Range was 0.61.
Raw Stochastic average of Keurig Dr Pepper Inc (KDP) in the period of the previous 100 days is set at 80.56%, which indicates a major rise in contrast to 73.49% 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 22.90% that was higher than 19.24% volatility it exhibited in the past 100-days period.
