An Analysis Of Keurig Dr Pepper Inc. (KDP)’s Weekly Performance

As of Thursday close, Keurig Dr Pepper Inc.’s (NASDAQ:KDP) stock was down -$0.42, moving down -1.07 percent to $38.68. The average number of shares traded per day over the past five days has been 6,562,860 shares. 2 times new highs have been achieved over the past 5 days, with a $0.18 gain in that time frame. In the last twenty days, the average volume was 6,529,225, while in the previous 50 days, it was 12,063,256.

Since last month, KDP stock rose 7.59%. Shares of the company fell to $35.44 on 07/05/22, the lowest level in the past month. A 52-week high of $39.42 was reached on 08/01/22 after having rallying from a 52-week low of $32.44. Since the beginning of this year, KDP’s stock price has risen by 4.94% or $1.82, and marked a new high 9 times. However, the stock has declined by -1.88% since its 52-week high.

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Keurig Dr Pepper Inc. (KDP) last reported insider trading activity 4 days ago on Aug 01. Milikin Maurice Anthony, the Chief Supply Chain Officer of the company, purchased of 12,979 shares for $38.93 on Aug 01. It resulted in a $505,272 investment by the insider. Milikin Maurice Anthony added 12,979 shares at an average price of $36.72 on Jul 25. The insider now owns 64,895 shares following the transaction. On Jul 18, Chief Supply Chain Officer Milikin Maurice Anthony bought 12,979 shares at $36.36 apiece. The transaction was valued at $471,916.

Valuation Metrics

Right now, Keurig Dr Pepper Inc. (KDP) has a P/E ratio of about 25.36. The stock’s beta is 0.64. Besides these, the trailing price-to-sales (P/S) ratio of 3.96, the price-to-book (PB) ratio of 2.16, and the price-to-cash flow ratio of 32.71 may also be considered.

The latest dividend of $0.1875 per share was paid out, remained unchanged from last year’s $0.1875. On Tuesday May 25 2021, a $0.0375 dividend increase was announced.

Financial Health

In the three months ended June 29, Keurig Dr Pepper Inc.’s quick ratio stood at 0.40, while its current ratio was 0.60, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.48, and the total debt-to-equity ratio was 0.49. On the profitability front, the trailing twelve-month gross margin is 53.10% percent. In the year ended June 29, operating margins totaled 21.20%. Based on annual data, KDP earned $6.98 billion in gross profit and brought in $12.68 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 5.60%. Return on equity (ROE) for the past 12 months was 8.70%.

In Keurig Dr Pepper Inc.’s quarter-end financial report for June 29, it reported total debt of $11.55 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. KDP’s revenue rose 11.65% to $3.08 billion during the quarter, while net income inched up to $3.55 billion. While analysts expected Keurig Dr Pepper Inc. to report $0.39 quarterly earnings, the actual figure was $0.39 per share. During the quarter, the company generated $748.0 million in EBITDA. The liabilities of Keurig Dr Pepper Inc. were 26.04 billion at the end of its most recent quarter ended June 29, and its total debt was $13.26 billion. The value of shareholders’ equity is $1.42 billion.

Technical Picture

This quick technical analysis looks at Keurig Dr Pepper Inc.’s (KDP) price momentum. With a historical volatility rate of 20.15%, the RSI 9-day stood at 69.06% on 04 August.

With respect to its five-day moving average, the current Keurig Dr Pepper Inc. price is up by +0.47% percent or $0.18. At present, KDP shares trade +7.00% above its 20-day simple moving average and +5.08% percent above its 100-day simple moving average. However, the stock is currently trading approximately +10.64% above its SMA50 and +11.28% above its SMA200.

Stochastic coefficient K was 81.83% and Stochastic coefficient D was 84.36%, while ATR was 0.69. Given the Stochastic reading of 78.67% for the 14-day period, the RSI (14) reading has been calculated as 67.61%. As of today, the MACD Oscillator reading stands at 0.62, while the 14-day reading stands at 1.27.

Analyst Ratings

Keurig Dr Pepper Inc. downgraded its rating on Keurig Dr Pepper Inc. (NASDAQ: KDP) to a Neutral in a note to investors on June 21, 2022. The analysts firm previously had a Buy rating on the stock.Keurig Dr Pepper Inc. (KDP) has been rated Overweight by analysts. According to 0 brokerage firms, KDP is a sell, and 10 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate Keurig Dr Pepper Inc. stock as buy, with 7 recommending it as overweight.


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