Keurig Dr Pepper Inc. [KDP] stock is up 0.91 while the S&P 500 has fallen -0.17% on Wednesday, 11/18/20. While at the time of this article, KDP ATR is sitting at 0.83, with the beta value at 0.61. This stock’s volatility for the past week remained at 2.26%, while it was 2.86% for the past 30-day period. KDP has risen $0.27 from the previous closing price of $29.51 on volume of 2.43 million shares.

On 17, November 2020, Keurig Dr Pepper Announces Pricing of Secondary Offering of Common Stock. According to news published on Yahoo Finance, Keurig Dr Pepper (NASDAQ: KDP) (the “Company” or “KDP”) announced today the pricing of its previously-announced registered public secondary offering of 60 million shares, or approximately 4.3%, of the Company’s outstanding common stock, at a price to the public of $28.45 per share. All of the shares have been offered by Maple Holdings B.V. (“Maple”) and Mondelēz International. Maple is a holding company majority-owned by JAB Holdings B.V. (“JAB”).

Analyst Birdseye View:

The most recent analyst activity for Keurig Dr Pepper Inc. [NASDAQ:KDP] stock was on July 09, 2020, when it was Upgrade with a Buy rating from Goldman, which also raised its 12-month price target on the stock from $27 to $33. Before that, on August 26, 2020, Morgan Stanley Recapitulated an Overweight rating and elevated its amount target to $34. On June 11, 2020, Jefferies Upgrade a Buy rating. On June 01, 2020, Evercore ISI Upgrade an Outperform rating and increased its price target to $35. On April 01, 2020, Goldman Resumed a Neutral rating and increased its price target to $25. On February 24, 2020, Morgan Stanley Upgrade an Equal-weight rating and boosted its amount on this stock to $29. On July 17, 2019, Credit Suisse Initiated a Neutral rating and boosted its target amount on this stock to $27. On June 17, 2019, BMO Capital Markets Upgrade an Outperform rating and improved its amount target to $34.

In the past 52 weeks of trading, this stock has oscillated between a low of $18.98 and a peak of $31.47. Right now, according to Wall Street analyst the average 12-month amount target is $33.69. At the most recent market close, shares of Keurig Dr Pepper Inc. [NASDAQ:KDP] were valued at $29.78. According to the average price forecast, investors can expect a potential return of 0.91%.

FUNDAMENTAL ANALYSIS

Keurig Dr Pepper Inc. [NASDAQ:KDP] most recently reported quarterly sales of 3.02 billion, which represented growth of 5.20%. This publicly-traded organization’s revenue is $436,078 per employee, while its income is $49,176 per employee. This company’s Gross Margin is currently 56.40%, its Operating Margin is 20.90%, its Pretax Margin is +15.23, and its Net Margin is +11.28. Continuing to look at profitability, this corporation’s Return on Assets, Equity, Whole Principal & invested Principal is sitting at 2.55, 5.48, 6.68 and 3.40 respectively.

If looking now at the Principal structure of this organization, it shows its whole liability to the whole Principal at 40.07 and the whole liability to whole assets at 31.40. It shows enduring liability to the whole principal at 34.85 and enduring liability to assets at 0.27 while looking for an extended time period.

Readers are usually of view to make a close observation to the indicators that support and make resistance before moving to any particular stock. As of now, the company’s stock is sitting at 29.28 points at 1st support level, the second support level is making up to 29.05. But as of 1st resistance point, this stock is sitting at 29.75 and at 29.98 for 2nd resistance point.

Keurig Dr Pepper Inc. [KDP] reported its earnings at $0.39 per share in the fiscal quarter closing of 9/29/2020. The Analysts for Wall Street were expecting to report its earnings at $0.37/share signifying the difference of 0.02 and 5.40% surprise value. Comparing the previous quarter ending of 6/29/2020, the stated earnings were $0.33 calling estimates for $0.31/share with the difference of 0.02 depicting the surprise of 6.50%.

Important Ratio’s To Watch

Meanwhile, turning our focus to liquidity, the Current Ratio for Keurig Dr Pepper Inc. [NASDAQ:KDP] is 0.30. Likewise, the Quick ratio is also the same, showing Cash ratio at 0.02. Now if looking for a valuation of this stock’s amount to sales ratio it’s 3.69, it’s amount to book ratio is 1.75 and showing 32.18 of P/E (TTM) ratio.

Insider Stories

The most recent insider trade was by Mondelez International, Inc., Director, and it was the sale of 12.51 million shares on Sep 09. Goudet Olivier, the Director, completed a purchase of 20000.0 shares on Sep 08. On Aug 17, JAB Holdings B.V., 10% Owner, completed a sale of 45.0 million shares.