Sunday, November 29, 2020

Keurig Dr Pepper Inc. [KDP] is -1.28% lower this YTD. Is it still time to buy?

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Keurig Dr Pepper Inc. [NYSE: KDP] traded at a high on 06/15/20, posting a 1.64 gain after which it closed the day’ session at $28.58. The results of the trading session contributed to over 2802384 shares changing hands. Over the past one week, the price volatility of Keurig Dr Pepper Inc. stands at 3.09% while the volatility over the past one month is 2.29%.

The market cap for KDP stock reached $40.53 billion, with 1.41 billion shares outstanding and 332.89 million shares in the current float. Compared to the average trading volume of 4.86M shares, KDP reached a trading volume of 2802384 in the most recent trading day, which is why market watchdogs consider the stock to be active.


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What do top market gurus say about Keurig Dr Pepper Inc. [KDP]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KDP shares is $30.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KDP stock is a recommendation set at 2.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Jefferies have made an estimate for Keurig Dr Pepper Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 11, 2020. The new note on the price target was released on June 01, 2020, representing the official price target for Keurig Dr Pepper Inc. stock. Previously, the target price had yet another raise to $25, while Goldman analysts kept a Neutral rating on KDP stock.

The Average True Range (ATR) for Keurig Dr Pepper Inc. is set at 0.72, with the Price to Sales ratio for KDP stock in the period of the last 12 months amounting to 3.61. The Price to Book ratio for the last quarter was 1.78, with the Price to Cash per share for the same quarter was set at 0.14. Price to Free Cash Flow for KDP in the course of the last twelve months was 39.24 with Quick ratio for the last quarter at 0.20.

How has KDP stock performed recently?

Keurig Dr Pepper Inc. [KDP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.53. With this latest performance, KDP shares gained by 8.38% in over the last four-week period, additionally sinking by -0.69% over the last 6 months – not to mention a drop of -0.17% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KDP stock in for the last two-week period is set at 59.92, with the RSI for the last a single of trading hit 62.16, and the three-weeks RSI is set at 58.93 for Keurig Dr Pepper Inc. [KDP]. The present Moving Average for the last 50 days of trading for this stock 26.94, while it was recorded at 28.37 for the last single week of trading, and 27.52 for the last 200 days.

Keurig Dr Pepper Inc. [KDP]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Keurig Dr Pepper Inc. [KDP] shares currently have an operating margin of +23.39 and a Gross Margin at +55.56. Keurig Dr Pepper Inc.’s Net Margin is presently recorded at +11.28.

Return on Total Capital for KDP is now 6.68, given the latest momentum, and Return on Invested Capital for the company is 3.40. Return on Equity for this stock inclined to 5.48, with Return on Assets sitting at 2.55. When it comes to the capital structure of this company, Keurig Dr Pepper Inc. [KDP] has a Total Debt to Total Equity ratio set at 66.85. Additionally, KDP Total Debt to Total Capital is recorded at 40.07, with Total Debt to Total Assets ending up at 31.40. Long-Term Debt to Equity for the company is recorded at 58.15, with the Long-Term Debt to Total Capital now at 34.85.

Reflecting on the efficiency of the workforce at the company, Keurig Dr Pepper Inc. [KDP] managed to generate an average of $49,176 per employee. Receivables Turnover for the company is 9.24 with a Total Asset Turnover recorded at a value of 0.23.Keurig Dr Pepper Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.20 and a Current Ratio set at 0.30.

Earnings analysis for Keurig Dr Pepper Inc. [KDP]

With the latest financial reports released by the company, Keurig Dr Pepper Inc. posted 0.3/share EPS, while the average EPS was predicted by analysts to be reported at 0.29/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 3.40%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for KDP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Keurig Dr Pepper Inc. go to 10.87%.

Insider trade positions for Keurig Dr Pepper Inc. [KDP]

There are presently around $9,162 million, or 23.40% of KDP stock, in the hands of institutional investors. The top three institutional holders of KDP stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 57,080,107, which is approximately 111.347% of the company’s market cap and around 76.00% of the total institutional ownership; CAPITAL WORLD INVESTORS, holding 50,320,557 shares of the stock with an approximate value of $1.42 billion in KDP stocks shares; and CAPITAL RESEARCH GLOBAL INVESTORS, currently with $1.4 billion in KDP stock with ownership of nearly -6.803% of the company’s market capitalization.

Positions in Keurig Dr Pepper Inc. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 167 institutional holders increased their position in Keurig Dr Pepper Inc. [NYSE:KDP] by around 75,799,937 shares. Additionally, 163 investors decreased positions by around 44,571,179 shares, while 55 investors held positions by with 205,456,118 shares. The mentioned changes placed institutional holdings at 325,827,234 shares, according to the latest SEC report filing. KDP stock had 47 new institutional investments in for a total of 6,324,114 shares, while 60 institutional investors sold positions of 7,421,167 shares during the same period.

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