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Keurig Dr Pepper Inc (KDP)

30.8   -0.66 (-2.1%) 02-25 11:13
Open: 31.2 Pre. Close: 31.46
High: 32.08 Low: 30.62
Volume: 1,319,540 Market Cap: 43,342M
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment provides single-serve brewing systems and specialty coffee to home, offices, restaurants, cafeterias, convenience stores, and hotels, as well as produces and sells range of other specialty beverages in K-Cup pods, such as hot and iced teas, hot cocoa, and other beverages. This segment also develops and sells Keurig brewers, brewer accessories, and other coffee-related equipment; and provides whole beans and ground coffee in bags, fractional packages, and cans. The Packaged Beverages segment manufactures and distributes packaged beverages for its brands, as well as for allied brands; and various private label beverages. The Beverage Concentrates segment manufactures and sells beverage concentrates. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment offers carbonated mineral water, flavored carbonated soft drinks (CSD), bottled water, and vegetable juice. The company offers its CSD and non-carbonated beverages products under the Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, Vita Coco coconut water, evian, Mr and Mrs T mixers, Forto Coffee, A Shoc, Dr Pepper, Canada Dry, 7UP, A&W, Sunkist soda, Squirt, Big Red, RC Cola, Vernors, Crush, Schweppes, Mistic, Nantucket Nectars, and Sun Drop brands. It distributes its products through retail channels, including supermarkets, fountains, mass merchandisers, club stores, vending machines, convenience stores, gas stations, small groceries, drug chains, and dollar stores, as well as on-premise channels. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 31.717 - 31.884 31.884 - 32.026
Low: 30.643 - 30.833 30.833 - 30.994
Close: 31.146 - 31.471 31.471 - 31.746

Technical analysis

as of: 2021-02-25 10:39:42 AM
Overall:       
Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected.
Target: Six months: 38.08     One year: 39.35
Support: Support1: 30.84    Support2: 25.66
Resistance: Resistance1: 32.60    Resistance2: 33.69
Pivot: 31.80
Moving Average: MA(5): 31.43     MA(20): 31.85
MA(100): 30.45     MA(250): 28.77
MACD: MACD(12,26): -0.10     Signal(9): 0.02
Stochastic oscillator: %K(14,3): 23.58     %D(3): 27.82
RSI: RSI(14): 40.55
52-week: High: 33.69  Low: 18.98  Change(%): 11.0
Average Vol(K): 3-Month: 445565  10-Days: 375026

Price, moving averages and Bollinger Bands

Price and moving averages has closed below its Short term moving average. Short term moving average is currently below mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
KDP has closed below the lower band by 0.2%. If price is in a downtrend band; this downward trend in price might continue. However a short term pullback inside the band is likely. Bollinger Bands are 22% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Headline News

Thu, 25 Feb 2021
Keurig Dr Pepper Inc. Q4 adjusted earnings Miss Estimates - Nasdaq

Thu, 25 Feb 2021
Keurig Dr Pepper Reports Strong Finish to 2020 - PRNewswire

Wed, 24 Feb 2021
Why Keurig Dr Pepper, Inc (KDP) is Poised to Beat Earnings Estimates Again - Nasdaq

Mon, 22 Feb 2021
Know What's in Store for Keurig Dr Pepper (KDP) in Q4 Earnings - Nasdaq

Thu, 18 Feb 2021
Keurig Dr Pepper, Inc (KDP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Nasdaq

Thu, 18 Feb 2021
Tyson exec tapped as chief strategy officer for Keurig Dr Pepper - Food Business News

Financial Analysis

Growth
Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing.
Profitability
Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs.
Solvency n/a
Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry.
Efficiency n/a
Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not.
Price to Book Value: Outperform Discounted cash flow: Outperform
Return on Assets: Neutral Price to Earnings: Outperform
Return on Equity: Neutral Debt to Equity: Outperform
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Consumer Defensive
Industry:  Beverages Non-Alcoholic
Shares Out. (M) 1,410
Shares Float (M) 681
% Held by Insiders 42.99
% Held by Institutions 38.57
Shares Short (K) 27,350
Shares Short P. Month (K) 28,220

Stock Financials

EPS 0.910
EPS Est This Year
EPS Est Next Year
Book Value (p.s.) 16.550
Profit Margin 11.40
Operating Margin 24.81
Return on Assets (ttm) 3.6
Return on Equity (ttm) 5.6
Qtrly Rev. Growth 5.2
Gross Profit (p.s.) 4.504
Sales Per Share 8.106
EBITDA (p.s.) 2.496
Qtrly Earnings Growth 45.70
Operating Cash Flow (M) 2,340
Levered Free Cash Flow (M) 1,930

Stock Valuations

PE Ratio 34.02
PEG Ratio
Price to Book value 1.87
Price to Sales 3.82
Price to Cash Flow 18.66

Stock Dividends

Dividend 0.600
Forward Dividend 0.600
Dividend Yield 0.02
Dividend Pay Date 2021-01-21
Ex-Dividend Date 2021-01-06
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