Keurig Dr Pepper Inc (NASDAQ:KDP) shares, rose in value on Wednesday, January 22, with the stock price down by -0.68% to the previous day’s close as strong demand from buyers drove the stock to $31.50.
Actively observing the price movement in the last trading, the stock closed the session at $31.71, falling within a range of $31.465 and $31.755. The value of beta (5-year monthly) was 0.634 whereas the PE ratio was 19.06 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 -3.18% over the past month.
With the market capitalization of Keurig Dr Pepper Inc currently standing at about $42.72 billion, investors are eagerly awaiting this quarter’s results, scheduled for in February. The company’s Forward Dividend Ratio is 0.89, with its dividend yield at 2.83%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 15.3B, with a low estimate of 3.9B and a high estimate of 4.07B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 4.01B.
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 100% Sell 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 2.69, with the price of KDP currently trading nearly -0.22% and -2.48% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 45.92, while the 7-day volatility ratio is showing 1.39% which for the 30-day chart, stands at 1.77%. Furthermore, Keurig Dr Pepper Inc (KDP)’s beta value is 0.61, and its average true range (ATR) is 0.57.
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 -0.68% in last session, and over the past year, it shrunk by -1.24%%.
Data on historical trading for Keurig Dr Pepper Inc (NASDAQ:KDP) indicates that the trading volumes over the past 10 days have averaged 8.29 and over the past 3 months, they’ve averaged 11.18 million. According to company’s latest data on outstanding shares, there are 1.36 billion shares outstanding.
Nearly 17.00% of Keurig Dr Pepper Inc’s shares belong to company insiders and institutional investors own 72.74% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 22.25 million shares as on 2024-12-31, resulting in a short ratio of 2.29. According to the data, the short interest in Keurig Dr Pepper Inc (KDP) stood at 210.00 of shares outstanding as of 2024-12-31; the number of short shares registered in 2024-11-29 reached 16.89 million. The stock has fallen by -1.95% 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.
