A new trading day began on Tuesday, with Keurig Dr Pepper Inc (NASDAQ: KDP) stock price down -0.24% from the previous day of trading, before settling in for the closing price of $33.12. KDP’s price has ranged from $28.61 to $38.28 over the past 52 weeks.
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Consumer Defensive Sector giant saw their annual sales surged by 15.86% over the last five years. Meanwhile, its annual earnings per share averaged 7.08%. With a float of $1.13 billion, this company’s outstanding shares have now reached $1.36 billion.
The firm has a total of 28100 workers. Let’s measure their productivity. 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 Activity
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 16.99%, while institutional ownership is 72.58%. 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) Earnings and Forecasts
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 7.08% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.05% 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 2.96. Likewise, its price to free cash flow for the trailing twelve months is 40.19.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.65, a number that is poised to hit 0.57 in the next quarter and is forecasted to reach 2.05 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 9.37 million was better than the volume posted last year of 9.27 million. As of the previous 9 days, the stock’s Stochastic %D was 56.51%. Additionally, its Average True Range was 0.63.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 28.95%, which indicates a significant decrease from 51.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.66% in the past 14 days, which was lower than the 17.88% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.83, while its 200-day Moving Average is $33.73. Now, the first resistance to watch is $33.36. This is followed by the second major resistance level at $33.67. The third major resistance level sits at $33.86. If the price goes on to break the first support level at $32.85, it is likely to go to the next support level at $32.66. Should the price break the second support level, the third support level stands at $32.34.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
With a market capitalization of 44.82 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.
