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Keurig Dr Pepper Inc (KDP)

26.9   -0.29 (-1.07%) 10-31 14:52
Open: 27.05 Pre. Close: 27.19
High: 27.17 Low: 26.665
Volume: 5,757,773 Market Cap: 37,854M
Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. The company is headquartered in Burlington, Massachusetts and currently employs 25,500 full-time employees. The firm offers a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs), including ready-to-drink teas, juices, juice drinks, water and mixers. The firm's segments include Beverage Concentrates, Packaged Beverages and Latin America Beverages. The firm's brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Penafiel, Squirt, 7UP, Crush, A&W, Sunkist soda and Schweppes, and NCB brands, such as Snapple, Hawaiian Punch, Mott's and Clamato. The firm's NCB brands include Snapple, Hawaiian Punch, Mott's, FIJI mineral water, Clamato, Yoo-Hoo, Deja Blue, Bai Brands, ReaLemon, AriZona tea, Vita Coco coconut water, Mr and Mrs T mixers, BodyArmor, Nantucket Nectars, Garden Cocktail, Mistic and Rose's.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 27.2 - 27.421 27.421 - 27.57
Low: 26.208 - 26.454 26.454 - 26.619
Close: 26.578 - 26.959 26.959 - 27.215

Technical analysis

as of: 2020-10-30 4:33:59 PM
Overall:       
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Target: Six months: 33.78     One year: 35.41
Support: Support1: 26.67    Support2: 22.19
Resistance: Resistance1: 28.92    Resistance2: 30.32
Pivot: 28.91
Moving Average: MA(5): 27.77     MA(20): 28.80
MA(100): 29.08     MA(250): 28.15
MACD: MACD(12,26): -0.26     Signal(9):
Stochastic oscillator: %K(14,3): 4.75     %D(3): 11.62
RSI: RSI(14): 32.64
52-week: High: 32.00  Low: 18.98  Change(%): -3.5
Average Vol(K): 3-Month: 585458  10-Days: 535977

Price, moving averages and Bollinger Bands

Price and moving averages has closed below its Short term moving average. Short term moving average is currently above mid-term; AND below long term moving averages. From the relationship between price and moving averages; we can see that: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
KDP has closed below the lower band by 4.8%. 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 81.3% wider than normal. The large width of the bands suggest high volatility as compared to KDP's normal range. The bands have been in this wide range for 1 bars. This is a sign that the current trend might continue.

Headline News

Fri, 30 Oct 2020
It’s Time to Buy the Dip in Keurig Dr Pepper Inc. [KDP] Stock - MZP News

Fri, 30 Oct 2020
Keurig Dr Pepper Inc. (KDP) Open at price of $27.39: A Brand-New Opportunity for Investors - News Daemon

Thu, 29 Oct 2020
Keurig Dr Pepper Inc. (KDP) CEO Bob Gamgort on Q3 2020 Results - Earnings Call Transcript - Seeking Alpha

Thu, 29 Oct 2020
Keurig Dr Pepper Inc. (NASDAQ:KDP) on the Path to Ruin - The Oracle Dispatch

Thu, 29 Oct 2020
Keurig Dr Pepper, Inc. to Host Earnings Call - Yahoo Finance

Wed, 28 Oct 2020
Weak fundamental momentum pushes Keurig Dr Pepper Inc. (KDP) lower - Marketing Sentinel

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) 508
% Held by Insiders 78.70
% Held by Institutions 21.51
Shares Short (K) 31,000
Shares Short P. Month (K) 29,480

Stock Financials

EPS 0.820
EPS Est This Year
EPS Est Next Year
Book Value (p.s.) 16.290
Profit Margin 10.32
Operating Margin 23.61
Return on Assets (ttm) 3.4
Return on Equity (ttm) 5.1
Qtrly Rev. Growth 1.8
Gross Profit (p.s.) 4.504
Sales Per Share 8.000
EBITDA (p.s.) 2.383
Qtrly Earnings Growth -5.10
Operating Cash Flow (M) 2,330
Levered Free Cash Flow (M) 1,510

Stock Valuations

PE Ratio 32.80
PEG Ratio 2.19
Price to Book value 1.65
Price to Sales 3.36
Price to Cash Flow 16.28

Stock Dividends

Dividend 0.600
Forward Dividend 0.600
Dividend Yield 0.02
Dividend Pay Date 2020-10-15
Ex-Dividend Date 2020-09-30
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