Keurig Dr Pepper Inc. (KDP) |
|
34.87 0.76 (2.23%)
|
03-24 16:00 |
|
Open: |
34.27 |
Pre. Close: |
34.11 |
|
High:
|
34.95 |
Low:
|
34.16 |
|
Volume:
|
8,523,329 |
Market Cap:
|
49,043(M) |
|
|
|
Technical analysis |
as of: 2023-03-24 4:27:29 PM |
|
Overall:
|
  |
| Stoxline posted a NEUTRAL today, upgraded from lower rating. Current trend continues, but could change at anytime. It is not a good time to buy or sell. |
| Target: |
Six months: 41.32 One year: 42.31 |
| Support: |
Support1: 34 Support2: 28.29 |
| Resistance: |
Resistance1: 35.38 Resistance2: 36.22 |
| Pivot: |
34.73 |
| Moving Average: |
MA(5): 34.8 MA(20): 34.71 
MA(100): 36.07 MA(250): 36.71 |
| MACD: |
MACD(12,26): -0.2 Signal(9): -0.2 |
| Stochastic oscillator: |
%K(14,3): 37.9 %D(3): 53 |
| RSI: |
RSI(14): 49.4 |
| 52-week: |
High: 41.31 Low: 33.34 |
| Average Vol(K): |
3-Month: 7,319 (K) 10-Days: 9,404 (K) |
|
Price, moving averages and Bollinger Bands |
|
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ KDP ] has closed below upper band by 39.6%. Bollinger Bands are 41.7% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 5 bars. This is a sign that the market may be about to initiate a new trend. |
|
|
Stock Price Prediction |
Update at 5:00pm EST |
|
If tomorrow:
|
Open lower
|
Open higher
|
|
High:
|
34.97 - 35.18 |
35.18 - 35.38 |
|
Low:
|
33.66 - 33.91 |
33.91 - 34.15 |
|
Close:
|
34.49 - 34.86 |
34.86 - 35.21 |
|
Company Description |
|
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of its brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for its partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts. |
Headline News |
Sat, 25 Mar 2023
Only Four Days Left To Cash In On Keurig Dr Pepper's (NASDAQ:KDP) Dividend - Simply Wall St
Mon, 20 Mar 2023
Keurig Dr Pepper Inc. (NASDAQ:KDP) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future? - Simply Wall St
Fri, 17 Mar 2023
Confluence Investment Management LLC Sells 7625 Shares of ... - MarketBeat
Wed, 15 Mar 2023
Mather Group LLC. Takes $327000 Position in Keurig Dr Pepper Inc ... - MarketBeat
Thu, 09 Mar 2023
More Than Just A Cup: McCafé® At Home, Keurig Dr Pepper, and ... - PR Newswire
Mon, 06 Mar 2023
Keurig Dr Pepper Inc. (KDP) Announces Resignation of Executive ... - StreetInsider.com
|
Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
|
|
|
|
|
|
| Free Technical Analysis Charts
|
|
|
Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Consumer Defensive |
| Industry: Beverages—Non-Alcoholic |
| Shares Out. |
1,420 (M) |
| Shares Float |
856 (M) |
|
% Held by Insiders
|
37.4 (%) |
|
% Held by Institutions
|
55.7 (%) |
|
Shares Short
|
16,320 (K) |
|
Shares Short P.Month
|
13,590 (K) |
Stock Financials |
|
EPS
|
1.04 |
|
EPS Est Next Qtl
|
0 |
|
EPS Est This Year
|
0 |
|
EPS Est Next Year
|
0 |
|
Book Value (p.s.)
|
16.97 |
|
Profit Margin (%)
|
13.3 |
|
Operating Margin (%)
|
20.1 |
|
Return on Assets (ttm)
|
3.3 |
|
Return on Equity (ttm)
|
7.3 |
|
Qtrly Rev. Growth
|
11.3 |
|
Gross Profit (p.s.)
|
4.92 |
|
Sales Per Share
|
9.6 |
|
EBITDA (p.s.)
|
2.44 |
|
Qtrly Earnings Growth
|
-65.6 |
|
Operating Cash Flow
|
3,040 (M) |
|
Levered Free Cash Flow
|
2,230 (M) |
Stock Valuations |
|
PE Ratio
|
33.2 |
|
PEG Ratio
|
2.9 |
|
Price to Book value
|
2.05 |
|
Price to Sales
|
3.63 |
|
Price to Cash Flow
|
16.28 |
Stock Dividends |
|
Dividend
|
0 |
|
Forward Dividend
|
0 |
|
Dividend Yield
|
0% |
|
Dividend Pay Date
|
2022-01-19 |
|
Ex-Dividend Date
|
2022-01-04 |
|
Your Ad Here
|
|
