Keurig Dr Pepper Inc (NASDAQ: KDP) has a higher price-to-earnings ratio of 23.86x compared to its average ratio. KDP has 36-month beta value of 0.62. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 4 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for KDP is 1.06B, and currently, short sellers hold a 2.06% ratio of that float. The average trading volume of KDP on September 30, 2024 was 7.54M shares.
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KDP) stock’s latest price update
Keurig Dr Pepper Inc (NASDAQ: KDP) has seen a decline in its stock price by -0.29 in relation to its previous close of 37.53. However, the company has experienced a -0.11% decline in its stock price over the last five trading sessions. prnewswire.com reported 2024-09-26 that BURLINGTON, Mass. and FRISCO, Texas, Sept.
KDP’s Market Performance
Keurig Dr Pepper Inc (KDP) has seen a -0.11% fall in stock performance for the week, with a 3.31% gain in the past month and a 12.04% surge in the past quarter. The volatility ratio for the week is 1.25%, and the volatility levels for the past 30 days are at 1.43% for KDP. The simple moving average for the last 20 days is 0.40% for KDP stock, with a simple moving average of 13.37% for the last 200 days.
Analysts’ Opinion of KDP
Many brokerage firms have already submitted their reports for KDP stocks, with Citigroup repeating the rating for KDP by listing it as a “Buy.” The predicted price for KDP in the upcoming period, according to Citigroup is $43 based on the research report published on September 23, 2024 of the current year 2024.
Exane BNP Paribas, on the other hand, stated in their research note that they expect to see KDP reach a price target of $36. The rating they have provided for KDP stocks is “Neutral” according to the report published on June 24th, 2024.
Truist gave a rating of “Hold” to KDP, setting the target price at $34 in the report published on June 17th of the current year.
KDP Trading at 4.86% 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 -2.25% of loss for the given period.
Volatility was left at 1.43%, however, over the last 30 days, the volatility rate increased by 1.25%, as shares surge +3.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.91% upper at present.
During the last 5 trading sessions, KDP fell by -0.11%, which changed the moving average for the period of 200-days by +14.22% in comparison to the 20-day moving average, which settled at $37.33. In addition, Keurig Dr Pepper Inc saw 12.30% 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 4.44. 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
To put it simply, Keurig Dr Pepper Inc (KDP) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.
