In the past week, KDP stock has gone up by 2.03%, with a monthly gain of 6.51% and a quarterly surge of 10.42%. The volatility ratio for the week is 1.42%, and the volatility levels for the last 30 days are 1.37% for Keurig Dr Pepper Inc The simple moving average for the last 20 days is 3.44% for KDP’s stock, with a simple moving average of 14.89% for the last 200 days.
Is It Worth Investing in Keurig Dr Pepper Inc (NASDAQ: KDP) Right Now?
Keurig Dr Pepper Inc (NASDAQ: KDP) has a higher price-to-earnings ratio of 23.98x compared to its average ratio, The 36-month beta value for KDP is at 0.62. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 4 rating it as “overweight,” 11 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for KDP is 1.06B, and currently, shorts hold a 2.18% of that float. The average trading volume for KDP on September 16, 2024 was 7.50M shares.
KDP) stock’s latest price update
The stock of Keurig Dr Pepper Inc (NASDAQ: KDP) has increased by 1.51 when compared to last closing price of 37.05.Despite this, the company has seen a gain of 2.03% in its stock price over the last five trading days. zacks.com reported 2024-09-13 that KDP hikes its quarterly dividend to 92 cents per share from 86 cents.
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 8.48% 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 able to rebound, for now settling with 0.08% of gains for the given period.
Volatility was left at 1.37%, however, over the last 30 days, the volatility rate increased by 1.42%, as shares surge +6.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.94% upper at present.
During the last 5 trading sessions, KDP rose by +2.03%, which changed the moving average for the period of 200-days by +15.55% in comparison to the 20-day moving average, which settled at $36.47. In addition, Keurig Dr Pepper Inc saw 12.88% 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 YOUNG LARRY D, who proposed sale 100,000 shares at the price of $36.96 back on Sep 03 ’24. After this action, YOUNG LARRY D now owns shares of Keurig Dr Pepper Inc, valued at $3,695,890 using the latest closing price.
YOUNG LARRY D, the Former officer/director of Keurig Dr Pepper Inc, proposed sale 100,000 shares at $34.96 during a trade that took place back on Aug 13 ’24, which means that YOUNG LARRY D is holding shares at $3,495,896 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 4.45. 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 conclusion, Keurig Dr Pepper Inc (KDP) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
