Keurig Dr Pepper Inc (NASDAQ:KDP) shares, rose in value on Thursday, November 21, with the stock price up by 0.25% to the previous day’s close as strong demand from buyers drove the stock to $32.12.
Actively observing the price movement in the recent trading, the stock is buoying the session at $32.04, falling within a range of $31.87 and $32.2. The value of beta (5-year monthly) is 0.634 whereas the PE ratio is 19.44 over 12-month period. Referring to stock’s 52-week performance, its high was $38.28, and the low was $28.61. On the whole, KDP has fluctuated by -12.48% over the past month.
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With the market capitalization of Keurig Dr Pepper Inc currently standing at about $43.57 billion, investors are eagerly awaiting this quarter’s results, scheduled for in December. The company’s Forward Dividend Ratio is 0.88, with its dividend yield at 2.72%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 15.31B, with a low estimate of 3.9B and a high estimate of 4.08B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 4.02B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that KDP’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 2.77, with the price of KDP currently trading nearly -2.10% and -9.00% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 34.62, while the 7-day volatility ratio is showing 2.75% which for the 30-day chart, stands at 1.96%. Furthermore, Keurig Dr Pepper Inc (KDP)’s beta value is 0.61, and its average true range (ATR) is 0.63.
A comparison of Keurig Dr Pepper Inc (KDP) with its peers suggests the former has fared considerably weaker in the market. KDP showed an intraday change of 0.25% in today’s session so far, and over the past year, it grew by 0.66%%.
Data on historical trading for Keurig Dr Pepper Inc (NASDAQ:KDP) indicates that the trading volumes over the past 10 days have averaged 10.3 and over the past 3 months, they’ve averaged 9.73 million. According to company’s latest data on outstanding shares, there are 1.39 billion shares outstanding.
Nearly 17.00% of Keurig Dr Pepper Inc’s shares belong to company insiders and institutional investors own 72.67% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 24.21 million shares as on 2024-10-31, resulting in a short ratio of 1.9. According to the data, the short interest in Keurig Dr Pepper Inc (KDP) stood at 229.00 of shares outstanding as of 2024-10-31; the number of short shares registered in 2024-09-30 reached 21.77 million. The stock has fallen by -3.60% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the KDP stock heading into the next quarter.
