On Friday, Keurig Dr Pepper Inc (NASDAQ: KDP) opened lower -1.03% from the last session, before settling in for the closing price of $34.94. Price fluctuations for KDP have ranged from $28.61 to $38.28 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 7.11% 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. In terms of profitability, gross margin is 54.87%, operating margin of 23.28%, and the pretax margin is 19.59%.
Keurig Dr Pepper Inc (KDP) Insider Updates
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 22.09%, while institutional ownership is 72.09%. 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) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.55 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.54) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.01% 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 0.34. 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 42.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.65, a number that is poised to hit 0.58 in the next quarter and is forecasted to reach 2.05 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 11.04 million, a positive change from its year-to-date volume of 8.69 million. As of the previous 9 days, the stock’s Stochastic %D was 21.67%. 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 42.90%, which indicates a significant increase from 1.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.44% in the past 14 days, which was higher than the 15.10% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $36.70, while its 200-day Moving Average is $33.42. Nevertheless, the first resistance level for the watch stands at $34.98 in the near term. At $35.39, the stock is likely to face the second major resistance level. The third major resistance level sits at $35.60. If the price goes on to break the first support level at $34.36, it is likely to go to the next support level at $34.15. Assuming the price breaks the second support level, the third support level stands at $33.74.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
There are currently 1,355,574K shares outstanding in the company with a market cap of 46.91 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 3,891 M and its income totaled 616,000 K.
