On Tuesday, Keurig Dr Pepper Inc (NASDAQ: KDP) opened higher 0.52% from the last session, before settling in for the closing price of $34.30. Price fluctuations for KDP have ranged from $27.66 to $35.53 over the past 52 weeks.
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Annual sales at Consumer Defensive sector company grew by 15.86% over the past five years. Company’s average yearly earnings per share was noted 7.54% at the time writing. With a float of $1.06 billion, this company’s outstanding shares have now reached $1.39 billion.
Let’s look at the performance matrix of the company that is accounted for 28100 employees.
Keurig Dr Pepper Inc (KDP) Insider and Institutional Ownership
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 22.20%, while institutional ownership is 70.83%. The most recent insider transaction that took place on May 23 ’24, was worth 273,520. In this transaction President, US Refreshment Bev. of this company sold 8,000 shares at a rate of $34.19, taking the stock ownership to the 12,565 shares. Before that another transaction happened on Apr 30 ’24, when Company’s Senior VP & Controller sold 25,000 for $33.61, making the entire transaction worth $840,250. This insider now owns 76,081 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 0.58 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.54% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.04% 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
Check out the current performance indicators for Keurig Dr Pepper Inc (KDP). In the past quarter, the stock posted a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.10. Likewise, its price to free cash flow for the trailing twelve months is 43.70.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.57, a number that is poised to hit 0.51 in the next quarter and is forecasted to reach 2.07 in one year’s time.
Technical Analysis of Keurig Dr Pepper Inc (KDP)
Keurig Dr Pepper Inc (NASDAQ: KDP) saw its 5-day average volume 9.06 million, a negative change from its year-to-date volume of 9.26 million. As of the previous 9 days, the stock’s Stochastic %D was 71.20%. Additionally, its Average True Range was 0.71.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 84.82%, which indicates a significant increase from 67.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.68% in the past 14 days, which was lower than the 16.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.68, while its 200-day Moving Average is $32.04. Nevertheless, the first resistance level for the watch stands at $34.88 in the near term. At $35.29, the stock is likely to face the second major resistance level. The third major resistance level sits at $35.63. If the price goes on to break the first support level at $34.14, it is likely to go to the next support level at $33.80. The third support level lies at $33.39 if the price breaches the second support level.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
There are currently 1,355,574K shares outstanding in the company with a market cap of 46.76 billion. Presently, the company’s annual sales total 14,814 M according to its annual income of 2,181 M. Last quarter, the company’s sales amounted to 3,922 M and its income totaled 515,000 K.
