The price-to-earnings ratio for Keurig Dr Pepper Inc (NASDAQ: KDP) is above average at 21.47x, Company’s 36-month beta value is 0.62.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KDP is 1.05B, and currently, short sellers hold a 2.40% ratio of that floaft. The average trading volume of KDP on July 26, 2024 was 7.53M shares.
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KDP) stock’s latest price update
Keurig Dr Pepper Inc (NASDAQ: KDP) has seen a rise in its stock price by 1.40 in relation to its previous close of 33.21. However, the company has experienced a 2.11% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-07-25 that Keurig Dr Pepper Inc. (NASDAQ:KDP ) Q2 2024 Earnings Conference Call July 25, 2024 8:00 AM ET Company Participants Jane Gelfand – Vice President of Investor Relations & Strategic Initiatives Tim Cofer – Chief Operating Officer Sudhanshu Priyadarshi – CFO & President of International Conference Call Participants Bryan Spillane – Bank of America Peter Grom – UBS Lauren Lieberman – Barclays Dara Mohsenian – Morgan Stanley Chris Carey – Wells Fargo Bonnie Herzog – Goldman Sachs Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Keurig Dr. Pepper’s Second Quarter 2024 Earnings Call.
KDP’s Market Performance
KDP’s stock has risen by 2.11% in the past week, with a monthly drop of -1.99% and a quarterly drop of -0.49%. The volatility ratio for the week is 2.18% while the volatility levels for the last 30 days are 1.70% for Keurig Dr Pepper Inc The simple moving average for the last 20 days is 2.71% for KDP stock, with a simple moving average of 5.81% for the last 200 days.
Analysts’ Opinion of KDP
Many brokerage firms have already submitted their reports for KDP stocks, with Exane BNP Paribas repeating the rating for KDP by listing it as a “Neutral.” The predicted price for KDP in the upcoming period, according to Exane BNP Paribas is $36 based on the research report published on June 24, 2024 of the current year 2024.
Truist, on the other hand, stated in their research note that they expect to see KDP reach a price target of $34, previously predicting the price at $27. The rating they have provided for KDP stocks is “Hold” according to the report published on June 17th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to KDP, setting the target price at $37 in the report published on January 03rd of the current year.
KDP Trading at 0.15% 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 -3.79% of loss for the given period.
Volatility was left at 1.70%, however, over the last 30 days, the volatility rate increased by 2.18%, as shares sank -1.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.16% lower at present.
During the last 5 trading sessions, KDP rose by +2.41%, which changed the moving average for the period of 200-days by +13.57% in comparison to the 20-day moving average, which settled at $32.77. In addition, Keurig Dr Pepper Inc saw 1.07% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KDP starting from Archambault Matthew Andrew, who sale 8,000 shares at the price of $34.19 back on May 23 ’24. After this action, Archambault Matthew Andrew now owns 12,565 shares of Keurig Dr Pepper Inc, valued at $273,520 using the latest closing price.
Stephens Angela A., the Senior VP & Controller of Keurig Dr Pepper Inc, sale 25,000 shares at $33.61 during a trade that took place back on Apr 30 ’24, which means that Stephens Angela A. is holding 76,081 shares at $840,250 based on the most recent closing price.
Stock Fundamentals for KDP
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.55 for the gross margin
The net margin for Keurig Dr Pepper Inc stands at 0.14. The total capital return value is set at 0.08. Equity return is now at value 8.72, with 4.19 for asset returns.
Based on Keurig Dr Pepper Inc (KDP), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 0.61. The interest coverage ratio of the stock is 5.16.
Currently, EBITDA for the company is 3.98 billion with net debt to EBITDA at 3.78. When we switch over and look at the enterprise to sales, we see a ratio of 4.1. The receivables turnover for the company is 9.88for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.51.
Conclusion
In a nutshell, Keurig Dr Pepper Inc (KDP) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
