Market Insight: Keurig Dr Pepper Inc (KDP)’s Notable Drop, Closing at 36.50

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In the latest session, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $36.50 down -0.38% from its previous closing price of $36.64. In other words, the price has decreased by -$0.38 from its previous closing price. On the day, 6.83 million shares were traded. KDP stock price reached its highest trading level at $36.69 during the session, while it also had its lowest trading level at $36.45.

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 113.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.26. For the most recent quarter (mrq), Quick Ratio is recorded 0.33 and its Current Ratio is at 0.51. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.56.

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, Citigroup on September 23, 2024, Upgraded its rating to Buy and sets its target price to $43 from $36 previously.

On June 24, 2024, Exane BNP Paribas started tracking the stock assigning a Neutral rating and target price of $36.

Truist Upgraded its Sell to Hold on June 17, 2024, whereas the target price for the stock was revised from $27 to $34.

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 Sep 03 ’24 when YOUNG LARRY D bought 100,000 shares for $36.96 per share.

YOUNG LARRY D bought 100,000 shares of KDP for $3,495,896 on Aug 13 ’24. On May 23 ’24, another insider, Archambault Matthew Andrew, who serves as the President, US Refreshment Bev. of the company, sold 8,000 shares for $34.19 each. As a result, the insider received 273,520 and left with 12,565 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 49497284608 and an Enterprise Value of 65808154624. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.27, and their Forward P/E ratio for the next fiscal year is 17.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.29 while its Price-to-Book (P/B) ratio in mrq is 2.00. Its current Enterprise Value per Revenue stands at 4.369 whereas that against EBITDA is 15.565.

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 $28.32. The 50-Day Moving Average of the stock is -0.15%, while the 200-Day Moving Average is calculated to be 9.61%.

Shares Statistics:

For the past three months, KDP has traded an average of 7.42M shares per day and 7905930 over the past ten days. A total of 1.39B shares are outstanding, with a floating share count of 1.06B. Insiders hold about 22.09% of the company’s shares, while institutions hold 71.92% stake in the company. Shares short for KDP as of 1727654400 were 21773760 with a Short Ratio of 2.93, compared to 1724976000 on 23022516. Therefore, it implies a Short% of Shares Outstanding of 21773760 and a Short% of Float of 2.0599999.

Dividends & Splits

According to the company, the forward annual dividend rate for KDP is 0.88, from 0.86 in the trailing year. Against a Trailing Annual Dividend Yield of 0.023471616The stock’s 5-year Average Dividend Yield is 2.16.

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