Keurig Dr Pepper Inc (NASDAQ: KDP) kicked off on Friday, down -0.39% from the previous trading day, before settling in for the closing price of $32.95. Over the past 52 weeks, KDP has traded in a range of $28.61-$38.28.
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It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 15.86%. While this was happening, its average annual earnings per share was recorded 7.07%. With a float of $1.06 billion, this company’s outstanding shares have now reached $1.39 billion.
The extent of productivity of a business whose workforce counts for 28100 workers is very important to gauge. 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 and Institutional Ownership
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 22.09%, while institutional ownership is 72.12%. The most recent insider transaction that took place on Oct 30 ’24, was worth 2,252,850,000. In this transaction 10% Owner of this company sold 69,000,000 shares at a rate of $32.65, taking the stock ownership to the 214,443,879 shares. Before that another transaction happened on Sep 03 ’24, when Company’s Former officer/director proposed sale 100,000 for $36.96, making the entire transaction worth $3,695,890.
Keurig Dr Pepper Inc (KDP) Latest Financial update
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.55 earnings per share (EPS), higher than consensus estimate (set at 0.54) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.4 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.07% 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
Take a look at Keurig Dr Pepper Inc’s (KDP) current performance indicators. Last quarter, stock had a quick ratio of 0.34. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.93. Likewise, its price to free cash flow for the trailing twelve months is 39.77.
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)
The latest stats from [Keurig Dr Pepper Inc, KDP] show that its last 5-days average volume of 28.68 million was superior to 9.17 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 11.60%. Additionally, its Average True Range was 0.62.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 15.74%, which indicates a significant increase from 9.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 23.82% in the past 14 days, which was higher than the 15.89% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $36.45, while its 200-day Moving Average is $33.46. Now, the first resistance to watch is $33.00. This is followed by the second major resistance level at $33.17. The third major resistance level sits at $33.37. If the price goes on to break the first support level at $32.63, it is likely to go to the next support level at $32.43. The third support level lies at $32.26 if the price breaches the second support level.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
The company with the Market Capitalisation of 44.34 billion has total of 1,356,454K 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 3,891 M and last quarter income was 616,000 K.
