Keurig Dr Pepper Inc (NASDAQ: KDP) kicked off on Monday, up 0.24% from the previous trading day, before settling in for the closing price of $34.04. Over the past 52 weeks, KDP has traded in a range of $28.61-$38.28.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 7.47%. While this was happening, its average annual earnings per share was recorded 7.00%. With a float of $1.12 billion, this company’s outstanding shares have now reached $1.36 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) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Keurig Dr Pepper Inc is 17.26%, 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
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 7.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.67% 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
Take a look at Keurig Dr Pepper Inc’s (KDP) current performance indicators. Last quarter, 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 3.06. Likewise, its price to free cash flow for the trailing twelve months is 41.51.
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)
Looking closely at Keurig Dr Pepper Inc (NASDAQ: KDP), its last 5-days average volume was 13.21 million, which is a jump from its year-to-date volume of 9.0 million. As of the previous 9 days, the stock’s Stochastic %D was 95.15%. Additionally, its Average True Range was 0.66.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 51.95%, which indicates a significant decrease from 91.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.28% in the past 14 days, which was higher than the 21.09% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.99, while its 200-day Moving Average is $33.93. However, in the short run, Keurig Dr Pepper Inc’s stock first resistance to watch stands at $34.41. Second resistance stands at $34.70. The third major resistance level sits at $34.97. If the price goes on to break the first support level at $33.85, it is likely to go to the next support level at $33.57. Should the price break the second support level, the third support level stands at $33.28.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
The company with the Market Capitalisation of 46.28 billion has total of 1,356,454K Shares Outstanding. Its annual sales at the moment are 14,814 M in contrast with the sum of 2,181 M annual income. Company’s last quarter sales were recorded 3,891 M and last quarter income was 616,000 K.
