Keurig Dr Pepper Inc (KDP) 20 Days SMA touch 1.07%: Odds are Looking very much in favour

Witnessing the stock’s movement on the chart, on Thursday, Keurig Dr Pepper Inc (NASDAQ: KDP) set off with pace as it heaved 0.63% to $31.87, before settling in for the price of $31.67 at the close. Taking a more long-term approach, KDP posted a 52-week range of $28.61-$38.28.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 7.47%. Meanwhile, its Annual Earning per share during the time was 23.74%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 6.98%. This publicly-traded company’s shares outstanding now amounts to $1.36 billion, simultaneously with a float of $1.12 billion. The organization now has a market capitalization sitting at $43.23 billion. At the time of writing, stock’s 50-day Moving Average stood at $31.96, while the 200-day Moving Average is $33.95.

Keurig Dr Pepper Inc (KDP) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Beverages – Non-Alcoholic industry. Keurig Dr Pepper Inc’s current insider ownership accounts for 17.27%, in contrast to 76.72% institutional ownership. According to the most recent insider trade that took place on Jan 29 ’25, this organization’s 10% Owner bought 3,619,600 shares at the rate of 33.34, making the entire transaction reach 120,677,464 in total value, affecting insider ownership by 218,063,479. Preceding that transaction, on Oct 30 ’24, Company’s 10% Owner sold 69,000,000 for 32.65, making the whole transaction’s value amount to 2,252,850,000. This particular insider is now the holder of 214,443,879 in total.

Keurig Dr Pepper Inc (KDP) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.4 per share during the current fiscal year.

Keurig Dr Pepper Inc’s EPS increase for this current 12-month fiscal period is 6.98% and is forecasted to reach 2.03 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 6.69% through the next 5 years, which can be compared against the 23.74% growth it accomplished over the previous five years trading on the market.

Keurig Dr Pepper Inc (NASDAQ: KDP) Trading Performance Indicators

Let’s observe the current performance indicators for Keurig Dr Pepper Inc (KDP). It’s Quick Ratio in the last reported quarter now stands at 0.34. The Stock has managed to achieve an average true range (ATR) of 0.61. Alongside those numbers, its PE Ratio stands at $19.29, and its Beta score is 0.64. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.85. Similarly, its price to free cash flow for trailing twelve months is now 38.77.

In the same vein, KDP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.65, a figure that is expected to reach 0.57 in the next quarter, and analysts are predicting that it will be 2.03 at the market close of one year from today.

Technical Analysis of Keurig Dr Pepper Inc (KDP)

Going through the that latest performance of [Keurig Dr Pepper Inc, KDP]. Its last 5-days volume of 8.48 million indicated improvement to the volume of 8.25 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 48.13% While, its Average True Range was 0.61.

Raw Stochastic average of Keurig Dr Pepper Inc (KDP) in the period of the previous 100 days is set at 21.45%, which indicates a major fall in contrast to 56.07% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 24.74% that was higher than 20.17% volatility it exhibited in the past 100-days period.