On Monday, Keurig Dr Pepper Inc (NASDAQ: KDP) opened lower -0.09% from the last session, before settling in for the closing price of $33.54. Price fluctuations for KDP have ranged from $30.12 to $38.28 over the past 52 weeks.
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Annual sales at Consumer Defensive sector company grew by 6.70% over the past five years. Company’s average yearly earnings per share was noted 6.12% at the time writing. With a float of $1.28 billion, this company’s outstanding shares have now reached $1.36 billion.
Let’s look at the performance matrix of the company that is accounted for 29400 employees. In terms of profitability, gross margin is 54.67%, operating margin of 17.3%, and the pretax margin is 12.76%.
Keurig Dr Pepper Inc (KDP) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Keurig Dr Pepper Inc is 5.48%, while institutional ownership is 81.32%. The most recent insider transaction that took place on May 06 ’25, was worth 409,320. In this transaction Chief Human Resources Officer of this company sold 12,000 shares at a rate of $34.11, taking the stock ownership to the 142,511 shares. Before that another transaction happened on May 07 ’25, when Company’s Senior VP & Controller sold 14,500 for $34.24, making the entire transaction worth $496,480. This insider now owns 62,411 shares in total.
Keurig Dr Pepper Inc (KDP) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 6.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.38% during the next five years compared to 3.57% growth over the previous five years of trading.
Keurig Dr Pepper Inc (NASDAQ: KDP) Trading Performance Indicators
Check out the current performance indicators for Keurig Dr Pepper Inc (KDP). In the past quarter, the stock posted a quick ratio of 0.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.93. Likewise, its price to free cash flow for the trailing twelve months is 25.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.10, a number that is poised to hit 0.49 in the next quarter and is forecasted to reach 2.17 in one year’s time.
Technical Analysis of Keurig Dr Pepper Inc (KDP)
Keurig Dr Pepper Inc (NASDAQ: KDP) saw its 5-day average volume 11.57 million, a negative change from its year-to-date volume of 13.47 million. As of the previous 9 days, the stock’s Stochastic %D was 24.74%. Additionally, its Average True Range was 0.72.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 56.50%, which indicates a significant increase from 15.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.22% in the past 14 days, which was lower than the 22.08% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.16, while its 200-day Moving Average is $34.06. Nevertheless, the first resistance level for the watch stands at $33.87 in the near term. At $34.23, the stock is likely to face the second major resistance level. The third major resistance level sits at $34.59. If the price goes on to break the first support level at $33.15, it is likely to go to the next support level at $32.79. The third support level lies at $32.43 if the price breaches the second support level.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
There are currently 1,358,194K shares outstanding in the company with a market cap of 45.51 billion. Presently, the company’s annual sales total 15,351 M according to its annual income of 1,441 M. Last quarter, the company’s sales amounted to 3,635 M and its income totaled 517,000 K.
