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Keurig Dr Pepper Inc. (KDP)
33.83  0.27 (0.8%)    05-03 16:00
Open: 33.569
High: 33.88
Volume: 7,463,504
  
Pre. Close: 33.56
Low: 33.42
Market Cap: 45,859(M)
Technical analysis
2024-05-03 4:45:42 PM
Short term     
Mid term     
Targets 6-month :  40.27 1-year :  47.03
Resists First :  34.47 Second :  40.27
Pivot price 32.39
Supports First :  31.82 Second :  30.18
MAs MA(5) :  33.62 MA(20) :  31.97
MA(100) :  31.3 MA(250) :  31.67
MACD MACD :  0.8 Signal :  0.7
%K %D K(14,3) :  78.9 D(3) :  78.6
RSI RSI(14): 74
52-week High :  34.65 Low :  27.65
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ KDP ] has closed below upper band by 22.1%. Bollinger Bands are 153.8% 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 6 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 33.92 - 34.06 34.06 - 34.19
Low: 33.08 - 33.23 33.23 - 33.38
Close: 33.59 - 33.83 33.83 - 34.05
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, 05 May 2024
Swiss National Bank Raises Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP) - MarketBeat

Sun, 05 May 2024
Don't Ignore The Insider Selling In Keurig Dr Pepper - Simply Wall St

Sun, 05 May 2024
Brokerages Set Keurig Dr Pepper Inc. (NASDAQ:KDP) Target Price at $36.64 - MarketBeat

Fri, 03 May 2024
Keurig Dr Pepper (KDP) Tops on Q2 Earnings & Sales, Hikes View - Yahoo Singapore News

Fri, 03 May 2024
Factors to Decide Keurig Dr Pepper's (KDP) Fate in Q2 Earnings - Yahoo Singapore News

Thu, 02 May 2024
Keurig Dr Pepper senior VP sells $840k in stock - Investing.com

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Shares Out 1,350 (M)
Shares Float 1,090 (M)
Held by Insiders 24.8 (%)
Held by Institutions 67.6 (%)
Shares Short 13,720 (K)
Shares Short P.Month 14,000 (K)
Stock Financials
EPS 1.54
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 18.46
Profit Margin 14.7 %
Operating Margin 24.3 %
Return on Assets (ttm) 3.8 %
Return on Equity (ttm) 8.5 %
Qtrly Rev. Growth 1.7 %
Gross Profit (p.s.) 0
Sales Per Share 10.97
EBITDA (p.s.) 2.91
Qtrly Earnings Growth 55.4 %
Operating Cash Flow 1,330 (M)
Levered Free Cash Flow 661 (M)
Stock Valuations
PE Ratio 21.82
PEG Ratio 2.2
Price to Book value 1.83
Price to Sales 3.08
Price to Cash Flow 34.33
Stock Dividends
Dividend 0.21
Forward Dividend 0
Dividend Yield 0.6%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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