On Monday, Keurig Dr Pepper Inc (NASDAQ: KDP) was 1.11% up from the session before settling in for the closing price of $36.86. A 52-week range for KDP has been $27.66 – $37.58.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 15.86%. When this article was written, the company’s average yearly earnings per share was at 7.53%. With a float of $1.06 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) Insider Activity
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 22.17%, while institutional ownership is 71.78%. The most recent insider transaction that took place on Sep 03 ’24, was worth 3,695,890. Before that another transaction happened on Aug 13 ’24, when Company’s Former officer/director proposed sale 100,000 for $34.96, making the entire transaction worth $3,495,896.
Keurig Dr Pepper Inc (KDP) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 7.53% 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
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 0.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.36. Likewise, its price to free cash flow for the trailing twelve months is 47.24.
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 6.84 million, which is a drop from its year-to-date volume of 8.82 million. As of the previous 9 days, the stock’s Stochastic %D was 70.84%. Additionally, its Average True Range was 0.59.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 95.61%, which indicates a significant increase from 85.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.84% in the past 14 days, which was lower than the 15.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.42, while its 200-day Moving Average is $32.66. However, in the short run, Keurig Dr Pepper Inc’s stock first resistance to watch stands at $37.61. Second resistance stands at $37.95. The third major resistance level sits at $38.41. If the price goes on to break the first support level at $36.81, it is likely to go to the next support level at $36.35. Should the price break the second support level, the third support level stands at $36.01.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
There are 1,355,574K outstanding shares of the company, which has a market capitalization of 50.54 billion. As of now, sales total 14,814 M while income totals 2,181 M. Its latest quarter income was 3,922 M while its last quarter net income were 515,000 K.
