Keurig Dr Pepper Inc (NASDAQ:KDP) shares, rose in value, with the stock price down by -0.48% to the previous day’s close as strong demand from buyers drove the stock to $34.10.
Actively observing the price movement in the recent trading, the stock is buoying the session at $34.26, falling within a range of $33.98 and $34.245. The value of beta (5-year monthly) is 0.627 whereas the PE ratio is 32.42 over 12-month period. Referring to stock’s 52-week performance, its high was $38.28, and the low was $30.12. On the whole, KDP has fluctuated by 1.44% over the past month.
With the market capitalization of Keurig Dr Pepper Inc currently standing at about $46.26 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-24. The company’s Forward Dividend Ratio is 0.89, with its dividend yield at 2.61%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 16.11B, with a low estimate of 3.51B and a high estimate of 3.6B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 3.57B.
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 50% Buy on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 4.85, with the price of KDP currently trading nearly 1.60% and 4.21% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 58.77, while the 7-day volatility ratio is showing 1.35% which for the 30-day chart, stands at 2.17%. Furthermore, Keurig Dr Pepper Inc (KDP)’s beta value is 0.56, 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 -0.48% in today’s session so far, and over the past year, it grew by 10.95%%.
Data on historical trading for Keurig Dr Pepper Inc (NASDAQ:KDP) indicates that the trading volumes over the past 10 days have averaged 13.39 and over the past 3 months, they’ve averaged 12.19 million. According to company’s latest data on outstanding shares, there are 1.36 billion shares outstanding.
Nearly 11.05% of Keurig Dr Pepper Inc’s shares belong to company insiders and institutional investors own 78.53% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 27.47 million shares as on 2025-03-14, resulting in a short ratio of 1.54. According to the data, the short interest in Keurig Dr Pepper Inc (KDP) stood at 259.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 22.43 million. The stock has risen by 6.15% 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.
