Keurig Dr Pepper Inc (NASDAQ: KDP) on Tuesday, soared 0.42% from the previous trading day, before settling in for the closing price of $33.20. Within the past 52 weeks, KDP’s price has moved between $28.61 and $38.28.
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Annual sales at Consumer Defensive sector company grew by 15.86% over the past five years. The company achieved an average annual earnings per share of 7.07%. With a float of $1.13 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
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Keurig Dr Pepper Inc is 17.01%, while institutional ownership is 72.76%. 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) Performance Highlights and Predictions
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
Keurig Dr Pepper Inc (KDP) is currently performing well based on its current performance indicators. A quick ratio of 0.34 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 2.99. Likewise, its price to free cash flow for the trailing twelve months is 40.56.
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 9.06 million, a negative change from its year-to-date volume of 9.18 million. As of the previous 9 days, the stock’s Stochastic %D was 80.28%. Additionally, its Average True Range was 0.56.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 23.77%, which indicates a significant decrease from 28.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.59% in the past 14 days, which was higher than the 15.54% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $35.98, while its 200-day Moving Average is $33.50. Nevertheless, the first resistance level for the watch stands at $33.58 in the near term. At $33.81, the stock is likely to face the second major resistance level. The third major resistance level sits at $34.11. If the price goes on to break the first support level at $33.04, it is likely to go to the next support level at $32.74. Assuming the price breaks the second support level, the third support level stands at $32.51.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
Market capitalization of the company is 45.22 billion based on 1,356,454K outstanding shares. Right now, sales total 14,814 M and income totals 2,181 M. The company made 3,891 M in profit during its latest quarter, and 616,000 K in sales during its previous quarter.
