Analysts’ Views On Keurig Dr Pepper Inc. (KDP)

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Keurig Dr Pepper Inc. (NASDAQ:KDP) finished Wednesday with a subtraction of -$0.27 to close at $37.16, a downside of -0.72 percent. An average of 11,923,680 shares of common stock have been traded in the last five days. There was a fall of -$0.58 in the past week, and it reached a new high 24 times over the past 12 months. The last 20 days have seen an average of 7,309,700 shares traded, while the 50-day average volume stands at 6,944,914.

KDP stock has decreased by -5.88% in the last month. The company shares reached their 1-month lowest point of $36.71 on 09/16/22. With the stock rallying to its 52-week high on 08/18/22, shares of the company touched a low of $32.44 and a high of $41.31 in 52 weeks. It has reached a new high 13 times so far this year and achieved 0.81% or $0.30 in price. In spite of this, the price is down -10.05% from the 52-week high.


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Insider Transactions

24 days have passed since Keurig Dr Pepper Inc. (KDP) last reported insider trading activity. Gamgort Robert James, who is Executive Chairman, most recently acquired $275,000 shares at $38.67 per share on Aug 29. In this transaction, the insider spent $10,634,250. Director, Singer Robert S, disposed of 3,500 shares at a price of $38.60 on Aug 05. The insider now owns more than $135,100 worth of shares. Prior to that, President, Cold Beverages Hopkins Herbert Derek went on to Sale 37,500 shares at $35.55 each on Jul 01. An amount of $1,333,125 was transacted.

Valuation Metrics

Keurig Dr Pepper Inc. (KDP) has a trailing price-to-earnings (P/E) ratio of 24.37. The stock’s beta is 0.65. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 3.97, the price-to-book (PB) ratio at 2.07, and the price-to-cash flow ratio at 32.80.

The company has a payout ratio of 48.90%. The company’s most recent quarterly dividend payment was $0.20 a share, representing a up of 6.67% from $0.1875 last year. Its latest increase dividend $0.0125 reported on Wednesday September 14 2022.

Financial Health

The quick ratio of Keurig Dr Pepper Inc. for the three months ended June 29 was 0.40, and the current ratio was 0.60, indicating that the company is not able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.48 and a total debt to equity ratio of 0.49 for the quarter ending June 29. Its gross profit as reported stood at $6.98 billion compared to revenue of $12.68 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Keurig Dr Pepper Inc.’s return on assets was 4.30%.

Earnings Surprise

For the three-month period that ended June 29, Keurig Dr Pepper Inc. had $11.55 billion in total debt. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $218.0 million in the quarter, while revenues were shrunk -105.5%. The analyst consensus anticipated Keurig Dr Pepper Inc.’s latest quarter earnings to come in at $0.39 per share, but it turned out to be $0.39, a 0.00% surprise. For the quarter, EBITDA amounted to $748.0 million. Shareholders own equity worth $1.42 billion.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Keurig Dr Pepper Inc. (KDP) price momentum. RSI 9-day as of the close on 21 September was 36.56%, suggesting the stock is Neutral, with historical volatility in this time frame at 21.83%.

As of today, KDP’s price is $37.35 -1.54% or -$0.58 from its 5-day moving average. KDP is currently trading -5.90% lower than its 20-day SMA and -2.18% lower than its 100-day SMA. However, the stock’s current price level is +2.37% above the SMA50 and +7.80% above the SMA200.

The stochastic %K and %D were 31.51% and 28.53%, respectively, and the average true range (ATR) was 0.75. With the 14-day stochastic at 19.16% and the average true range at 0.73, the RSI (14) stands at 39.91%. The stock has reached -0.31 on the 9-day MACD Oscillator while the 14-day reading was at -0.43.

Analyst Ratings

UBS downgraded Keurig Dr Pepper Inc. (NASDAQ: KDP) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a Buy.

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