Keurig Dr Pepper Inc. (KDP) |
|
31.57 0.11 (0.35%)
|
09-29 16:00 |
|
Open: |
31.59 |
Pre. Close: |
31.46 |
|
High:
|
31.76 |
Low:
|
31.4 |
|
Volume:
|
5,534,580 |
Market Cap:
|
44,111(M) |
|
|
|
Technical analysis |
as of: 2023-09-29 4:28:37 PM |
|
Short-term rate:
|
 |
| Stoxline posted a SELL today, same as yesterday. Downward movement continues. |
|
Mid-term rate:
|
  |
| Target: |
Six months: 38.48 One year: 39.68 |
| Support: |
Support1: 31.29 Support2: 26.03 |
| Resistance: |
Resistance1: 32.95 Resistance2: 33.97 |
| Pivot: |
32.9 |
| Moving Average: |
MA(5): 31.86 MA(20): 32.99
MA(100): 32.49 MA(250): 34.61 |
| MACD: |
MACD(12,26): -0.5 Signal(9): -0.2 |
| Stochastic oscillator: |
%K(14,3): 5.8  %D(3): 3.5 |
| RSI: |
RSI(14): 32 |
| 52-week: |
High: 39.72 Low: 30.46 |
| Average Vol(K): |
3-Month: 8,782 (K) 10-Days: 6,924 (K) |
|
Price, moving averages and Bollinger Bands |
|
Price has closed below 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 BEARISH in short-term; and NEUTRAL in mid-long term.[ KDP ] has closed above bottom band by 7.6%. Bollinger Bands are 76.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 1 days. This is a sign that the current trend might continue. |
|
|
Stock Price Prediction |
Update at 5:00pm EST |
|
If tomorrow:
|
Open lower
|
Open higher
|
|
High:
|
31.83 - 32.04 |
32.04 - 32.24 |
|
Low:
|
30.87 - 31.14 |
31.14 - 31.39 |
|
Close:
|
31.15 - 31.58 |
31.58 - 31.96 |
|
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 |
Sun, 01 Oct 2023
River Road Asset Management LLC Boosts Holdings in Keurig Dr ... - MarketBeat
Thu, 28 Sep 2023
Keurig Dr Pepper to Report Third Quarter 2023 Results and Host Conference Call - Keurig Dr Pepper (NASDAQ - Benzinga
Thu, 28 Sep 2023
Keurig Dr Pepper Inc (KDP): A Deep Dive into Dividend ... - GuruFocus.com
Wed, 27 Sep 2023
Keurig Dr Pepper Becomes Oversold (KDP) - Nasdaq
Tue, 26 Sep 2023
Avantax Planning Partners Inc. Sells 13783 Shares of Keurig Dr ... - MarketBeat
Sun, 24 Sep 2023
27015 Shares in Keurig Dr Pepper Inc. (NASDAQ:KDP) Acquired by ... - MarketBeat
|
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. |
1,400 (M) |
| Shares Float |
952 (M) |
|
% Held by Insiders
|
31.6 (%) |
|
% Held by Institutions
|
58.2 (%) |
|
Shares Short
|
12,220 (K) |
|
Shares Short P.Month
|
8,960 (K) |
Stock Financials |
|
EPS
|
1.12 |
|
EPS Est Next Qtl
|
0 |
|
EPS Est This Year
|
0 |
|
EPS Est Next Year
|
0 |
|
Book Value (p.s.)
|
18.09 |
|
Profit Margin (%)
|
11 |
|
Operating Margin (%)
|
20.7 |
|
Return on Assets (ttm)
|
3.6 |
|
Return on Equity (ttm)
|
6.3 |
|
Qtrly Rev. Growth
|
6.5 |
|
Gross Profit (p.s.)
|
5.23 |
|
Sales Per Share
|
10.4 |
|
EBITDA (p.s.)
|
2.67 |
|
Qtrly Earnings Growth
|
139.5 |
|
Operating Cash Flow
|
1,950 (M) |
|
Levered Free Cash Flow
|
1,550 (M) |
Stock Valuations |
|
PE Ratio
|
27.93 |
|
PEG Ratio
|
2.7 |
|
Price to Book value
|
1.74 |
|
Price to Sales
|
3.03 |
|
Price to Cash Flow
|
22.66 |
Stock Dividends |
|
Dividend
|
0.2 |
|
Forward Dividend
|
0 |
|
Dividend Yield
|
0.6% |
|
Dividend Pay Date
|
Invalid DateTime. |
|
Ex-Dividend Date
|
Invalid DateTime. |
|
Your Ad Here
|
|
