Keurig Dr Pepper Inc (NASDAQ: KDP) kicked off on Friday, up 0.17% from the previous trading day, before settling in for the closing price of $35.33. Over the past 52 weeks, KDP has traded in a range of $27.66-$35.53.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 15.86%. While this was happening, its average annual earnings per share was recorded 7.54%. With a float of $1.05 billion, this company’s outstanding shares have now reached $1.39 billion.
Let’s determine the extent of company efficiency that accounts for 28100 employees. In terms of profitability, gross margin is 54.99%, operating margin of 23.38%, and the pretax margin is 18.78%.
Keurig Dr Pepper Inc (KDP) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Keurig Dr Pepper Inc is 22.17%, while institutional ownership is 71.97%. The most recent insider transaction that took place on Aug 13 ’24, was worth 3,495,896. Before that another transaction happened on May 23 ’24, when Company’s President, US Refreshment Bev. sold 8,000 for $34.19, making the entire transaction worth $273,520. This insider now owns 12,565 shares in total.
Keurig Dr Pepper Inc (KDP) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported 0.48 earnings per share (EPS), higher than consensus estimate (set at 0.47) by 0.01. 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
Take a look at Keurig Dr Pepper Inc’s (KDP) current performance indicators. Last quarter, stock had a quick ratio of 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.19. Likewise, its price to free cash flow for the trailing twelve months is 44.85.
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)
Looking closely at Keurig Dr Pepper Inc (NASDAQ: KDP), its last 5-days average volume was 6.92 million, which is a drop from its year-to-date volume of 9.11 million. As of the previous 9 days, the stock’s Stochastic%D was 88.64%. Additionally, its Average True Range was 0.58.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 97.38%, which indicates a significant increase from 92.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.75% in the past 14 days, which was lower than the 15.77% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.80, while its 200-day Moving Average is $32.28. However, in the short run, Keurig Dr Pepper Inc’s stock first resistance to watch stands at $35.49. Second resistance stands at $35.58. The third major resistance level sits at $35.71. If the price goes on to break the first support level at $35.27, it is likely to go to the next support level at $35.14. Now, if the price goes above the second support level, the third support stands at $35.05.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
The company with the Market Capitalisation of 47.99 billion has total of 1,355,574K Shares Outstanding. Its annual sales at the moment are 14,814 M in contrast with the sum of 2,181 M annual income. Company’s last quarter sales were recorded 3,922 M and last quarter income was 515,000 K.
