As on Wednesday, Keurig Dr Pepper Inc (NASDAQ: KDP) started slowly as it slid -0.41% to $36.22, before settling in for the price of $36.37 at the close. Taking a more long-term approach, KDP posted a 52-week range of $27.66-$36.45.
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The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period 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 7.54%. 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 $49.12 billion. At the time of writing, stock’s 50-day Moving Average stood at $34.07, while the 200-day Moving Average is $32.48.
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 22.17%, in contrast to 71.80% institutional ownership. Preceding that transaction, on May 23 ’24, Company’s President, US Refreshment Bev. sold 8,000 for 34.19, making the whole transaction’s value amount to 273,520. This particular insider is now the holder of 12,565 in total.
Keurig Dr Pepper Inc (KDP) Earnings and Revenue Records
Keurig Dr Pepper Inc’s EPS increase for this current 12-month fiscal period is 7.54% 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 7.04% 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 0.33. The Stock has managed to achieve an average true range (ATR) of 0.51. Alongside those numbers, its PE Ratio stands at $23.09, and its Beta score is 0.62. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.26. Similarly, its price to free cash flow for trailing twelve months is now 45.90.
In the same vein, KDP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.57, a figure that is expected to reach 0.51 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 4.5 million was lower the volume of 8.91 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 88.53% While, its Average True Range was 0.47.
Raw Stochastic average of Keurig Dr Pepper Inc (KDP) in the period of the previous 100 days is set at 96.33%, which indicates a major rise in contrast to 90.38% 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 7.35% that was lower than 15.47% volatility it exhibited in the past 100-days period.
