On Friday, Keurig Dr Pepper Inc (NASDAQ: KDP) was -0.97% drop from the session before, before settling in for the closing price of $25.75. A 52-week range for KDP has been $25.67 – $37.82.
During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 3.57%. When this article was written, the company’s average yearly earnings per share was at 6.41%. With a float of $1.29 billion, this company’s outstanding shares have now reached $1.36 billion.
Keurig Dr Pepper Inc (KDP) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Keurig Dr Pepper Inc stocks. The insider ownership of Keurig Dr Pepper Inc is 4.71%, while institutional ownership is 92.62%. The most recent insider transaction that took place on Sep 11 ’25, was worth 254,056. In this transaction President, US Refreshment Bev. of this company bought 9,175 shares at a rate of $27.69, taking the stock ownership to the 80,432 shares. Before that another transaction happened on Aug 20 ’25, when Company’s Director sold 7,601 for $35.91, making the entire transaction worth $272,952. This insider now owns 2,284,568 shares in total.
Keurig Dr Pepper Inc (KDP) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.51 earnings per share (EPS) during the time that was better than consensus figure (set at 0.51) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.59 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.41% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.19% 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
You can see what Keurig Dr Pepper Inc (KDP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.20. Likewise, its price to free cash flow for the trailing twelve months is 21.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.13, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 2.18 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 20.44 million, which is a jump from its year-to-date volume of 13.73 million. As of the previous 9 days, the stock’s Stochastic %D was 9.69%.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 0.95%, which indicates a significant decrease from 4.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.51 in the past 14 days, which was lower than the 0.59 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.03, while its 200-day Moving Average is $32.62. However, in the short run, Keurig Dr Pepper Inc’s stock first resistance to watch stands at $25.68. Second resistance stands at $25.86. The third major resistance level sits at $26.00. If the price goes on to break the first support level at $25.36, it is likely to go to the next support level at $25.22. Now, if the price goes above the second support level, the third support stands at $25.04.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
There are 1,358,435K outstanding shares of the company, which has a market capitalization of 34.64 billion. As of now, sales total 15,351 M while income totals 1,441 M. Its latest quarter income was 4,163 M while its last quarter net income were 547,000 K.
