For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
In the latest session, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $33.43 down -0.12% from its previous closing price of $33.47. In other words, the price has decreased by -$0.12 from its previous closing price. On the day, 13.87 million shares were traded. KDP stock price reached its highest trading level at $33.65 during the session, while it also had its lowest trading level at $33.25.
Ratios:
For a deeper understanding of Keurig Dr Pepper Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 76.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.39. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 and its Current Ratio is at 0.49. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.59.
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 this company, Piper Sandler on January 07, 2025, initiated with a Neutral rating and assigned the stock a target price of $35.
On December 12, 2024, Deutsche Bank Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $37 to $39.
Citigroup Upgraded its Neutral to Buy on September 23, 2024, whereas the target price for the stock was revised from $36 to $43.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 03 ’25 when Stephens Angela A. sold 7,350 shares for $34.17 per share. The transaction valued at 251,150 led to the insider holds 74,587 shares of the business.
DeNooyer Mary Beth sold 12,000 shares of KDP for $408,600 on Mar 04 ’25. The Chief Human Resources Officer now owns 187,537 shares after completing the transaction at $34.05 per share. On Mar 04 ’25, another insider, Gamgort Robert James, who serves as the Executive Chairman of the company, sold 416,000 shares for $34.29 each. As a result, the insider received 14,264,640 and left with 3,237,066 shares of the company.
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 45356150784 and an Enterprise Value of 63176183808. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.79, and their Forward P/E ratio for the next fiscal year is 15.39. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.95 while its Price-to-Book (P/B) ratio in mrq is 1.87. Its current Enterprise Value per Revenue stands at 4.115 whereas that against EBITDA is 15.301.
Stock Price History:
The Beta on a monthly basis for KDP is 0.56, which has changed by 0.121812105 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, KDP has reached a high of $38.28, while it has fallen to a 52-week low of $29.29. The 50-Day Moving Average of the stock is 3.35%, while the 200-Day Moving Average is calculated to be -1.36%.
Shares Statistics:
For the past three months, KDP has traded an average of 11.63M shares per day and 13071300 over the past ten days. A total of 1.36B shares are outstanding, with a floating share count of 1.21B. Insiders hold about 11.05% of the company’s shares, while institutions hold 78.53% stake in the company. Shares short for KDP as of 1740700800 were 24636724 with a Short Ratio of 2.12, compared to 1738281600 on 22847068. Therefore, it implies a Short% of Shares Outstanding of 24636724 and a Short% of Float of 2.33.
Dividends & Splits
According to the company, the forward annual dividend rate for KDP is 0.89, from 0.89 in the trailing year. Against a Trailing Annual Dividend Yield of 0.026590975The stock’s 5-year Average Dividend Yield is 2.22.
Earnings Estimates
The current rating of Keurig Dr Pepper Inc (KDP) is the result of assessments by 16.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.49, with high estimates of $0.52 and low estimates of $0.48.
Analysts are recommending an EPS of between $2.04 and $2.0 for the fiscal current year, implying an average EPS of $2.03. EPS for the following year is $2.18, with 19.0 analysts recommending between $2.23 and $2.12.
Revenue Estimates
A total of 11 analysts believe the company’s revenue will be $3.57B this quarter.It ranges from a high estimate of $3.6B to a low estimate of $3.51B. As of the current estimate, Keurig Dr Pepper Inc’s year-ago sales were $3.47BFor the next quarter, 11 analysts are estimating revenue of $4.13B. There is a high estimate of $4.19B for the next quarter, whereas the lowest estimate is $4.02B.
A total of 17 analysts have provided revenue estimates for KDP’s current fiscal year. The highest revenue estimate was $16.26B, while the lowest revenue estimate was $15.82B, resulting in an average revenue estimate of $16.11B. In the same quarter a year ago, actual revenue was $15.35BBased on 17 analysts’ estimates, the company’s revenue will be $16.74B in the next fiscal year. The high estimate is $16.91B and the low estimate is $16.54B.
