A new trading day began on Monday, with Keurig Dr Pepper Inc (NASDAQ: KDP) stock price up 0.64% from the previous day of trading, before settling in for the closing price of $32.85. KDP’s price has ranged from $30.12 to $38.28 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 3.57%. Meanwhile, its annual earnings per share averaged 6.17%. With a float of $1.29 billion, this company’s outstanding shares have now reached $1.36 billion.
Considering the fact that the conglomerate employs 29400 people, you should pay attention to its efficiency factor. 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 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 4.75%, while institutional ownership is 84.83%. The most recent insider transaction that took place on Jun 20 ’25, was worth 403,680. In this transaction Chief Human Resources Officer of this company sold 12,000 shares at a rate of $33.64, taking the stock ownership to the 106,511 shares. Before that another transaction happened on Jun 20 ’25, when Company’s Officer proposed sale 36,000 for $33.21, making the entire transaction worth $1,195,560.
Keurig Dr Pepper Inc (KDP) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 6.17% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.34% 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
Here are Keurig Dr Pepper Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.89. Likewise, its price to free cash flow for the trailing twelve months is 24.70.
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)
Compared to the last year’s volume of 12.6 million, its volume of 10.1 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 26.61%.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 43.85%, which indicates a significant increase from 40.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.82% in the past 14 days, which was lower than the 20.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.58, while its 200-day Moving Average is $33.68. Nevertheless, the first resistance level for the watch stands at $33.21 in the near term. At $33.36, the stock is likely to face the second major resistance level. The third major resistance level sits at $33.56. If the price goes on to break the first support level at $32.86, 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 $32.51.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
With a market capitalization of 44.90 billion, the company has a total of 1,358,194K Shares Outstanding. Currently, annual sales are 15,351 M while annual income is 1,441 M. The company’s previous quarter sales were 3,635 M while its latest quarter income was 517,000 K.
