Post-Trade Analysis: Keurig Dr Pepper Inc (KDP) Slides -0.03, Closing at 32.66

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After finishing at $32.67 in the prior trading day, Keurig Dr Pepper Inc (NASDAQ: KDP) closed at $32.66, down -0.03%. In other words, the price has decreased by -$0.03 from its previous closing price. On the day, 7.81 million shares were traded. KDP stock price reached its highest trading level at $32.98 during the session, while it also had its lowest trading level at $32.545.

Ratios:

Our goal is to gain a better understanding of KDP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 139.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 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 0.58.

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, Exane BNP Paribas on June 24, 2024, initiated with a Neutral rating and assigned the stock a target price of $36.

On June 17, 2024, Truist Upgraded its rating to Hold which previously was Sell and also upped its target price recommendation from $27 to $34.

Morgan Stanley Downgraded its Overweight to Equal-Weight on January 03, 2024, while the target price for the stock was maintained at $37.

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 May 23 ’24 when Archambault Matthew Andrew sold 8,000 shares for $34.19 per share. The transaction valued at 273,520 led to the insider holds 12,565 shares of the business.

Stephens Angela A. sold 25,000 shares of KDP for $840,250 on Apr 30 ’24. The Senior VP & Controller now owns 76,081 shares after completing the transaction at $33.61 per share. On Apr 30 ’24, another insider, Minogue Patrick, who serves as the President, US Coffee of the company, sold 17,293 shares for $33.59 each. As a result, the insider received 580,872 and left with 67,103 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 44272918528 and an Enterprise Value of 60706054144. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.11, 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 3.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.97 while its Price-to-Book (P/B) ratio in mrq is 1.80. Its current Enterprise Value per Revenue stands at 4.066 whereas that against EBITDA is 14.77.

Stock Price History:

The Beta on a monthly basis for KDP is 0.61, which has changed by 0.024145484 over the last 52 weeks, in comparison to a change of 0.24125004 over the same period for the S&P500. Over the past 52 weeks, KDP has reached a high of $35.00, while it has fallen to a 52-week low of $27.66. The 50-Day Moving Average of the stock is -3.29%, while the 200-Day Moving Average is calculated to be 2.85%.

Shares Statistics:

The stock has traded on average 7.57M shares per day over the past 3-months and 8031020 shares per day over the last 10 days, according to various share statistics. A total of 1.39B shares are outstanding, with a floating share count of 1.05B. Insiders hold about 22.19% of the company’s shares, while institutions hold 70.61% stake in the company. Shares short for KDP as of 1719532800 were 21622555 with a Short Ratio of 2.86, compared to 1717113600 on 16028424. Therefore, it implies a Short% of Shares Outstanding of 21622555 and a Short% of Float of 2.0399998999999998.

Dividends & Splits

In the trailing 12 months, KDP’s forward annual dividend rate was 0.845, compared to 0.86 this year. Against a Trailing Annual Dividend Yield of 0.02586471The stock’s 5-year Average Dividend Yield is 2.15.

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