Stock Performance Spotlight: Keurig Dr Pepper Inc (KDP) Ends the Day at 32.29, Down by -1.13

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

As of close of business last night, Keurig Dr Pepper Inc’s stock clocked out at $32.29, down -1.13% from its previous closing price of $32.66. In other words, the price has decreased by -$1.13 from its previous closing price. On the day, 10.63 million shares were traded. KDP stock price reached its highest trading level at $32.64 during the session, while it also had its lowest trading level at $32.175.

Ratios:

To gain a deeper understanding of KDP’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 138.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.25. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 43771359232 and an Enterprise Value of 60204494848. As of this moment, Keurig’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.87, and their Forward P/E ratio for the next fiscal year is 15.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.97. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.93 while its Price-to-Book (P/B) ratio in mrq is 1.78. Its current Enterprise Value per Revenue stands at 4.033 whereas that against EBITDA is 14.648.

Stock Price History:

The Beta on a monthly basis for KDP is 0.62, which has changed by 0.028671503 over the last 52 weeks, in comparison to a change of 0.2553556 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 -4.76%, while the 200-Day Moving Average is calculated to be 1.61%.

Shares Statistics:

It appears that KDP traded 7.48M shares on average per day over the past three months and 8108890 shares per day over the past ten days. 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 70.70% stake in the company. Shares short for KDP as of 1718323200 were 18886510 with a Short Ratio of 2.52, compared to 1715731200 on 16137221. Therefore, it implies a Short% of Shares Outstanding of 18886510 and a Short% of Float of 1.78.

Dividends & Splits

With its trailing 12-month dividend rate of 0.845, KDP has a forward annual dividend rate of 0.86. Against a Trailing Annual Dividend Yield of 0.025872627The stock’s 5-year Average Dividend Yield is 2.15.

Most Popular