Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Keurig Dr Pepper Inc (NASDAQ: KDP) closed the day trading at $32.31 down -0.43% from the previous closing price of $32.45. In other words, the price has decreased by -$0.43 from its previous closing price. On the day, 4.19 million shares were traded. KDP stock price reached its highest trading level at $32.485 during the session, while it also had its lowest trading level at $32.275.
Ratios:
For a better understanding of KDP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 78.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.31. For the most recent quarter (mrq), Quick Ratio is recorded 0.34 and its Current Ratio is at 0.53. In the meantime, Its Debt-to-Equity ratio is 0.66 whereas as Long-Term Debt/Eq ratio is at 0.55.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Deutsche Bank on December 12, 2024, Upgraded its rating to Buy and sets its target price to $39 from $37 previously.
On September 23, 2024, Citigroup Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $36 to $43.
On June 24, 2024, Exane BNP Paribas started tracking the stock assigning a Neutral rating and target price of $36.Exane BNP Paribas initiated its Neutral rating on June 24, 2024, with a $36 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 30 ’24 when JAB BevCo B.V. sold 69,000,000 shares for $32.65 per share. The transaction valued at 2,252,850,000 led to the insider holds 214,443,879 shares of the business.
YOUNG LARRY D bought 100,000 shares of KDP for $3,695,890 on Sep 03 ’24. On Aug 13 ’24, another insider, YOUNG LARRY D, who serves as the Former officer/director of the company, bought 100,000 shares for $34.96 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KDP now has a Market Capitalization of 43826900992 and an Enterprise Value of 60165402624. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.55, and their Forward P/E ratio for the next fiscal year is 15.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.89 while its Price-to-Book (P/B) ratio in mrq is 1.76. Its current Enterprise Value per Revenue stands at 3.972 whereas that against EBITDA is 14.223.
Stock Price History:
Over the past 52 weeks, KDP has reached a high of $38.28, while it has fallen to a 52-week low of $28.61. The 50-Day Moving Average of the stock is -3.07%, while the 200-Day Moving Average is calculated to be -4.50%.
Shares Statistics:
Over the past 3-months, KDP traded about 11.07M shares per day on average, while over the past 10 days, KDP traded about 11501800 shares per day. A total of 1.36B shares are outstanding, with a floating share count of 1.13B. Insiders hold about 16.99% of the company’s shares, while institutions hold 72.58% stake in the company. Shares short for KDP as of 1732838400 were 16890073 with a Short Ratio of 1.60, compared to 1730332800 on 24210485. Therefore, it implies a Short% of Shares Outstanding of 16890073 and a Short% of Float of 1.59.
Dividends & Splits
KDP’s forward annual dividend rate is 0.88, up from 0.875 a year ago. Against a Trailing Annual Dividend Yield of 0.02696456The stock’s 5-year Average Dividend Yield is 2.18.
