On Tuesday, Keurig Dr Pepper Inc (NASDAQ: KDP) opened lower -2.19% from the last session, before settling in for the closing price of $29.23. Price fluctuations for KDP have ranged from $25.03 to $36.12 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 3.57%. Company’s average yearly earnings per share was noted 6.50% at the time writing. 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
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 4.71%, while institutional ownership is 90.99%. The most recent insider transaction that took place on Dec 12 ’25, was worth 295,200. In this transaction Senior VP & Controller of this company sold 10,000 shares at a rate of $29.52, taking the stock ownership to the 54,200 shares. Before that another transaction happened on Nov 05 ’25, when Company’s Former Affiliate proposed sale 7,000 for $0.65, making the entire transaction worth $4,550.
Keurig Dr Pepper Inc (KDP) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.58 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.57) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.43% 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 0.36. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.40. Likewise, its price to free cash flow for the trailing twelve months is 23.90.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.16, a number that is poised to hit 0.59 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 14.67 million, its volume of 18.51 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 56.46%.
During the past 100 days, Keurig Dr Pepper Inc’s (KDP) raw stochastic average was set at 32.65%, which indicates a significant decrease from 55.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.57 in the past 14 days, which was lower than the 0.62 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $27.49, while its 200-day Moving Average is $31.25. Nevertheless, the first resistance level for the watch stands at $29.23 in the near term. At $29.87, the stock is likely to face the second major resistance level. The third major resistance level sits at $30.27. If the price goes on to break the first support level at $28.19, it is likely to go to the next support level at $27.79. Now, if the price goes above the second support level, the third support stands at $27.15.
Keurig Dr Pepper Inc (NASDAQ: KDP) Key Stats
There are currently 1,358,583K shares outstanding in the company with a market cap of 38.84 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 4,306 M and its income totaled 662,000 K.
