Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $30.68 down -1.29% from its previous closing price of $31.08. In other words, the price has decreased by -$1.29 from its previous closing price. On the day, 8.27 million shares were traded. KDP stock price reached its highest trading level at $31.24 during the session, while it also had its lowest trading level at $30.57.
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 74.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.32. 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 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 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 41615888384 and an Enterprise Value of 57872998400. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.57, and their Forward P/E ratio for the next fiscal year is 15.02. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.75 while its Price-to-Book (P/B) ratio in mrq is 1.67. Its current Enterprise Value per Revenue stands at 3.821 whereas that against EBITDA is 13.682.
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 -6.04%, while the 200-Day Moving Average is calculated to be -9.54%.
Shares Statistics:
For the past three months, KDP has traded an average of 11.06M shares per day and 7638880 over the past ten days. 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 72.67% stake in the company. Shares short for KDP as of 1734048000 were 17660881 with a Short Ratio of 1.60, compared to 1731628800 on 16373879. Therefore, it implies a Short% of Shares Outstanding of 17660881 and a Short% of Float of 1.67.
Dividends & Splits
According to the company, the forward annual dividend rate for KDP is 0.89, from 0.875 in the trailing year. Against a Trailing Annual Dividend Yield of 0.028153153The stock’s 5-year Average Dividend Yield is 2.2.
