Keurig Dr Pepper Inc. (NASDAQ:KDP) went down by -0.11% from its latest closing price compared to the recent 1-year high of $37.11. The company’s stock price has collected -5.36% of loss in the last five trading sessions. Press Release reported on 06/08/21 that Keurig Dr Pepper Announces Pricing of Secondary Offering of Common Stock on Behalf of Mondelēz International
Is It Worth Investing in Keurig Dr Pepper Inc. (NASDAQ :KDP) Right Now?
Keurig Dr Pepper Inc. (NASDAQ:KDP) scored a price-to-earnings ratio above its average ratio, recording 32.56 x from its present earnings ratio. Plus, the 36-month beta value for KDP is at 0.74. Opinions of the stock are interesting as 9 analysts out of 20 who provided ratings for Keurig Dr Pepper Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 9 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $38.33, which is $3.18 above the current price. KDP currently public float of 804.01M and currently shorts hold a 4.37% ratio of that float. Today, the average trading volume of KDP was 5.31M shares.
KDP’s Market Performance
KDP stocks went down by -5.36% for the week, with a monthly drop of -2.27% and a quarterly performance of 4.92%, while its annual performance rate touched 22.60%. The volatility ratio for the week stands at 1.30% while the volatility levels for the past 30 days are set at 1.31% for Keurig Dr Pepper Inc.. The simple moving average for the period of the last 20 days is -3.74% for KDP stocks with a simple moving average of 9.63% for the last 200 days.
Analysts’ Opinion of KDP
Many brokerage firms have already submitted their reports for KDP stocks, with JP Morgan repeating the rating for KDP by listing it as a “Overweight.” The predicted price for KDP in the upcoming period, according to JP Morgan is $39 based on the research report published on March 19th of the current year 2021.
Morgan Stanley, on the other hand, stated in their research note that they expect to see KDP reach a price target of $34. The rating they have provided for KDP stocks is “Equal-Weight” according to the report published on March 11th, 2021.
Bernstein gave a rating of “Outperform” to KDP, setting the target price at $40 in the report published on January 20th of the current year.
KDP Trading at -2.70% from the 50-Day Moving Average
After a stumble in the market that brought KDP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.85% of loss for the given period.
Volatility was left at 1.31%, however, over the last 30 days, the volatility rate increased by 1.30%, as shares sank -1.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.09% upper at present.
During the last 5 trading sessions, KDP fell by -5.36%, which changed the moving average for the period of 200-days by +19.82% in comparison to the 20-day moving average, which settled at $36.27. In addition, Keurig Dr Pepper Inc. saw 9.19% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at KDP starting from Mondelez International, Inc., who sale 28,000,000 shares at the price of $35.62 back on Jun 07. After this action, Mondelez International, Inc. now owns 90,218,223 shares of Keurig Dr Pepper Inc., valued at $997,360,000 using the latest closing price.
Whitmore Justin, the Chief Strategy Officer of Keurig Dr Pepper Inc., purchase 9,385 shares at $36.88 during a trade that took place back on May 24, which means that Whitmore Justin is holding 90,585 shares at $346,115 based on the most recent closing price.
Stock Fundamentals for KDP
Current profitability levels for the company are sitting at:
- +24.01 for the present operating margin
- +54.59 for the gross margin
The net margin for Keurig Dr Pepper Inc. stands at +11.40. The total capital return value is set at 7.22, while invested capital returns managed to touch 3.65. Equity return is now at value 6.30, with 3.00 for asset returns.
Based on Keurig Dr Pepper Inc. (KDP), the company’s capital structure generated 61.42 points at debt to equity in total, while total debt to capital is 38.05. Total debt to assets is 29.40, with long-term debt to equity ratio resting at 50.45. Finally, the long-term debt to capital ratio is 31.25.
When we switch over and look at the enterprise to sales, we see a ratio of 5.15, with the company’s debt to enterprise value settled at 0.24. The receivables turnover for the company is 9.98 and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.31.