Keurig Dr Pepper Inc. (NASDAQ:KDP) saw an upside of 0.26% to close Monday at $35.13 after adding $0.09 on the day. The 5-day average trading volume is 7,013,800 shares of the company’s common stock. It has gained $35.28 in the past week. An average of 7,798,085 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 5,747,092.
KDP’s 1-month performance is 0.86% or $0.30 on its low of $32.44 reached on 10/04/21. The company’s shares have touched a 52-week low of $26.67 and high of $37.11, with the stock’s rally to the 52-week high happening on 05/27/21. YTD, KDP has achieved 9.78% or $3.13. However, the current price is down -5.34%% from the 52-week high price.
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On Sep 10, 32 days have gone by since the last insider trading activity for Keurig Dr Pepper Inc. (KDP). Hopkins Herbert Derek (President, Cold Beverages) most recently sold 38,513 shares at $35.04 per share on Sep 10. This transaction cost the insider $1,349,576. Director, Mondelez International, Inc., sold 14,706,000 shares at a price of $34.00 on Aug 02. Then, on Jun 07, Director Mondelez International, Inc. sold 28,000,000 shares at a price of $35.62 per share. This transaction amounted to $997,360,000.
The company’s PE ratio for the last five years has touched a high of 55.73 and a low of 5.386. KDP stock has a beta of 0.72. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 4.08 while the price-to-book (PB) in the most recent quarter is 2.05, with the price to cash flow ratio at 38.36.
Keurig Dr Pepper Inc. pays an annual dividend of $0.75 per share. Its dividend yield is 2.13% and the payout ratio is 54.70%. KDP paid $0.1875 a share compared with prior rate of $0.1875, down 0.0% from last year’s. The company latest dividend increase of $0.0375 reported on Tuesday May 25 2021. Measured over the last 3 years, the Dividend has been growing by -74.14% yearly.
It is projected that Keurig Dr Pepper Inc.’s next ex-dividend date will be on 5-Jan. KDP is expected to distribute $0.1875 as its next dividend.
Keurig Dr Pepper Inc.’s quick ratio for the period ended June 29 was 0.20, with the current ratio over the same period at 0.40 meaning that KDP stock is not able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.51, while the total debt to equity was 0.57. In terms of profitability, the gross margin trailing 12 months is 56.50%. The trailing 12-month EBITDA margin is 28.27% while for the period ending June 29; Keurig Dr Pepper Inc.’s operating margin was 22.20%. The firm’s gross profit as reported stood at $6.49 billion against revenue of $11.62 billion.
For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Net income grew 8.79% to $3.14 billion, while revenue of $2.9 billion was 7.58% off the previous quarter. Analysts expected KDP to announce $0.37 per share in earnings in its latest quarter, but it posted $0.38, representing a 2.70% surprise. EBITDA for the quarter stood at more than $912.0 million. KDP stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 26.1 billion, with total debt at $14.41 billion. Shareholders hold equity totaling $1.42 billion
Let’s look briefly at Keurig Dr Pepper Inc. (KDP) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 61.09% to suggest the stock is trending Neutral, with historical volatility in this time period at 28.68%.
The stock’s 5-day moving average is $34.54, reflecting a +7.37% or $2.41 change from its current price. KDP is currently trading -0.06% above its 20-day SMA, -1.84% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -0.23% and +11.14% respectively.
Stochastic %K and %D was 92.63% and 77.04% and the average true range (ATR) pointed at 0.75. The RSI (14) points at 56.40%, while the 14-day stochastic is at 94.55% with the period’s ATR at 0.71. The stock’s 9-day MACD Oscillator is pointing at 0.90 and 0.92 on the 14-day charts.
In the most recent analyst report for Keurig Dr Pepper Inc. (NASDAQ: KDP), Wells Fargo upgraded it to an Overweight rating. They previously had an Equal weight rating on the stock. Analysts offering their rating for KDP stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate KDP as a “sell,”, while 8 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 2 rates the stock as overweight while 10 have offered a “buy” rating.
What is KDP’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $33.00 and a high of $45.00, with their median price target at $40.00. Looking at these predictions, the average price target given by analysts is for Keurig Dr Pepper Inc. (KDP) stock is $38.93.