Keurig Dr Pepper Inc (NASDAQ: KDP) on Tuesday, soared 2.53% from the previous trading day, before settling in for the closing price of $31.65. Within the past 52 weeks, KDP’s price has moved between $28.61 and $38.28.
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Consumer Defensive Sector giant saw their annual sales surged by 7.47% over the last five years. The company achieved an average annual earnings per share of 6.98%. With a float of $1.12 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
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Keurig Dr Pepper Inc is 17.28%, while institutional ownership is 78.65%. The most recent insider transaction that took place on Jan 29 ’25, was worth 120,677,464. In this transaction 10% Owner of this company bought 3,619,600 shares at a rate of $33.34, taking the stock ownership to the 218,063,479 shares. Before that another transaction happened on Oct 30 ’24, when Company’s 10% Owner sold 69,000,000 for $32.65, making the entire transaction worth $2,252,850,000. This insider now owns 214,443,879 shares in total.
Keurig Dr Pepper Inc (KDP) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 6.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.69% 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 2.91. Likewise, its price to free cash flow for the trailing twelve months is 39.48.
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 2.03 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 8.95 million was better than the volume posted last year of 8.36 million. As of the previous 9 days, the stock’s Stochastic %D was 72.39%. 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 28.55%, which indicates a significant decrease from 83.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.40% in the past 14 days, which was higher than the 20.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.94, while its 200-day Moving Average is $33.93. Now, the first resistance to watch is $32.88. This is followed by the second major resistance level at $33.31. The third major resistance level sits at $34.07. If the price goes on to break the first support level at $31.69, it is likely to go to the next support level at $30.93. Should the price break the second support level, the third support level stands at $30.50.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
Market capitalization of the company is 44.02 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.
