Keurig Dr Pepper Inc (NASDAQ: KDP) on Monday, soared 0.16% from the previous trading day, before settling in for the closing price of $37.42. Within the past 52 weeks, KDP’s price has moved between $27.66 and $38.28.
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Consumer Defensive Sector giant saw their annual sales surged by 15.86% over the last five years. The company achieved an average annual earnings per share of 7.44%. With a float of $1.06 billion, this company’s outstanding shares have now reached $1.39 billion.
The firm has a total of 28100 workers. Let’s measure their productivity.
Keurig Dr Pepper Inc (KDP) Insider Activity
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Keurig Dr Pepper Inc is 22.09%, while institutional ownership is 71.89%. 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
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According to the Wall Street analysts, stocks earnings will be around 7.44% 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
Keurig Dr Pepper Inc (KDP) is currently performing well based on its current performance indicators. A quick ratio of 0.33 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.37. Likewise, its price to free cash flow for the trailing twelve months is 47.50.
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)
Analysing the last 5-days average volume posted by the [Keurig Dr Pepper Inc, KDP], we can find that recorded value of 5.18 million was lower than the volume posted last year of 8.68 million. As of the previous 9 days, the stock’s Stochastic %D was 19.78%. Additionally, its Average True Range was 0.49.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 87.65%, which indicates a significant increase from 50.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.36% in the past 14 days, which was lower than the 13.23% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $35.86, while its 200-day Moving Average is $33.06. Now, the first resistance to watch is $37.75. This is followed by the second major resistance level at $38.02. The third major resistance level sits at $38.21. If the price goes on to break the first support level at $37.28, it is likely to go to the next support level at $37.09. Should the price break the second support level, the third support level stands at $36.82.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
Market capitalization of the company is 50.83 billion based on 1,355,574K outstanding shares. Right now, sales total 14,814 M and income totals 2,181 M. The company made 3,922 M in profit during its latest quarter, and 515,000 K in sales during its previous quarter.
