Keurig Dr Pepper Inc [KDP] stock prices are up 1.36% to $29.71 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The KDP shares have gain 2.80% over the last week, with a monthly amount drifted -4.87%, and not seem to be holding up well over a long-time horizon.
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On 19, March 2024, Keurig Dr Pepper to Outline Strategy and Value-creation Opportunities at Investor Event. In a post published today on Yahoo Finance, Enterprise Strategy Supports Continued Consistent Delivery of Long-Term Financial AlgorithmCompany Also Reaffirms Full Year 2024 Net Sales and Adjusted EPS Outlook.
From an analyst’s perspective:
Keurig Dr Pepper Inc [NASDAQ: KDP] stock has seen the most recent analyst activity on January 03, 2024, when Morgan Stanley downgraded its rating to a Equal-Weight but kept the price target unchanged to $37 for it. Previously, HSBC Securities started tracking the stock with Hold rating on December 22, 2023, and set its price target to $37. On November 13, 2023, Jefferies initiated with a Buy rating and assigned a price target of $39 on the stock. UBS upgraded its rating to a Buy and increased its price target to $42 on August 16, 2023. JP Morgan reiterated its recommendation of a Overweight and reduced its price target to $36 on July 17, 2023. Morgan Stanley upgraded its rating to Overweight for this stock on July 06, 2023, but kept the price target unchanged to $37. In a note dated February 17, 2023, Citigroup initiated an Neutral rating and provided a target price of $37 on this stock.
The stock price of Keurig Dr Pepper Inc [KDP] has been fluctuating between $27.66 and $35.99 over the past year. Currently, Wall Street analysts expect the stock to reach $40 within the next 12 months. Keurig Dr Pepper Inc [NASDAQ: KDP] shares were valued at $29.71 at the most recent close of the market. An investor can expect a potential return of 34.63% based on the average KDP price forecast.
Analyzing the KDP fundamentals
The Keurig Dr Pepper Inc [NASDAQ:KDP] reported sales of 14.81B for trailing twelve months, representing a surge of 1.68%. Gross Profit Margin for this corporation currently stands at 0.55% with Operating Profit Margin at 0.22%, Pretax Profit Margin comes in at 0.19%, and Net Profit Margin reading is 0.15%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.09 and Total Capital is 0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.58.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 29.42 points at the first support level, and at 29.14 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.86, and for the 2nd resistance point, it is at 30.02.
Keurig Dr Pepper Inc [KDP] reported earnings per share of $0.55 for its fiscal quarter that ended on 12/30/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of $0.54/share, meaning a difference of $0.01 and a surprise factor of 1.90%. By comparison, the stated earnings for the previous quarter ended on 9/29/2023 were $0.48 per share as compared to estimates of $0.47 per share, a difference of $0.01 representing a surprise of 2.10%.
Ratios To Look Out For
It’s worth pointing out that Keurig Dr Pepper Inc [NASDAQ:KDP]’s Current Ratio is 0.38. As well, the Quick Ratio is 0.24, while the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 2.78, the price to book ratio is 1.61 and price to earnings (TTM) ratio is 19.18.
Transactions by insiders
Recent insider trading involved JAB Holdings B.V., 10% Owner, that happened on Mar 15 ’24 when 13.04 million shares were sold. 10% Owner, JAB BevCo B.V. completed a deal on Mar 15 ’24 to sell 13.04 million shares. Meanwhile, 10% Owner JAB Holdings B.V. sold 35.0 million shares on Mar 08 ’24.
