A new trading day began on Friday, with Keurig Dr Pepper Inc (NASDAQ: KDP) stock price down -5.15% from the previous day of trading, before settling in for the closing price of $33.38. KDP’s price has ranged from $28.61 to $38.28 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 15.86%. Meanwhile, its annual earnings per share averaged 7.07%. With a float of $1.13 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 54.87%, operating margin of 23.28%, and the pretax margin is 19.59%.
Keurig Dr Pepper Inc (KDP) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Keurig Dr Pepper Inc is 17.00%, while institutional ownership is 72.67%. 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) Recent Fiscal highlights
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
Here are Keurig Dr Pepper Inc’s current performance indicators. According to the last quarter’s results, the 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 2.69. Likewise, its price to free cash flow for the trailing twelve months is 36.53.
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)
Looking closely at Keurig Dr Pepper Inc (NASDAQ: KDP), its last 5-days average volume was 10.73 million, which is a jump from its year-to-date volume of 9.22 million. As of the previous 9 days, the stock’s Stochastic %D was 57.14%. Additionally, its Average True Range was 0.65.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 2.65%, which indicates a significant decrease from 8.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.65% in the past 14 days, which was higher than the 17.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $35.73, while its 200-day Moving Average is $33.52. However, in the short run, Keurig Dr Pepper Inc’s stock first resistance to watch stands at $32.83. Second resistance stands at $33.99. The third major resistance level sits at $34.67. If the price goes on to break the first support level at $30.99, it is likely to go to the next support level at $30.31. Now, if the price goes above the second support level, the third support stands at $29.15.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
With a market capitalization of 40.73 billion, the company has a total of 1,356,454K Shares Outstanding. Currently, annual sales are 14,814 M while annual income is 2,181 M. The company’s previous quarter sales were 3,891 M while its latest quarter income was 616,000 K.
