Friday, February 26, 2021

Keurig Dr Pepper Inc. [KDP] is 0.94% higher this YTD. Is it still time to buy?

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Keurig Dr Pepper Inc. [NASDAQ: KDP] gained 1.19% on the last trading session, reaching $32.30 price per share at the time. The company report on February 3, 2021 that Keurig Commercial Unveils Touchless Brewing as Americans Return to New Coffee Routines in the Workplace.

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New Keurig Remote Brew app allows consumers to remotely make coffee or specialty beverages on bean-to-cup coffee makers.


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Keurig Commercial, the away-from-home coffee division of Keurig Dr Pepper (NASDAQ: KDP) and the leader in single-serve office coffee1, announced it has introduced touchless brewing capabilities on its bean-to-cup coffee makers designed for work environments. Using the new Keurig® Remote Brew app, consumers can brew their favorite coffee or specialty beverages through a mobile device. Keurig’s first touchless brewing innovation complements the Company’s existing Safe Brewing Toolkit, designed to support safe and hygienic coffee stations in the workplace, including floor decals for social distancing, brewer signage to support cleaning schedules and coffee maker deep cleaning kits. The Company will be unveiling additional brewing innovations during the year to meet the evolving needs of workplaces and offices.

Keurig Dr Pepper Inc. represents 1.41 billion in outstanding shares, while the company has a total market value of $46.34 billion with the latest information. KDP stock price has been found in the range of $31.62 to $32.32.

If compared to the average trading volume of 5.36M shares, KDP reached a trading volume of 4090823 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying 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 $34.56 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 2.30. 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.

Bernstein have made an estimate for Keurig Dr Pepper Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on January 20, 2021. The new note on the price target was released on January 06, 2021, representing the official price target for Keurig Dr Pepper Inc. stock. Previously, the target price had yet another raise to $33, while Wells Fargo analysts kept a Equal Weight rating on KDP stock.

The Average True Range (ATR) for Keurig Dr Pepper Inc. is set at 0.69, with the Price to Sales ratio for KDP stock in the period of the last 12 months amounting to 4.05. The Price to Book ratio for the last quarter was 1.95, with the Price to Cash per share for the same quarter was set at 0.13. Price to Free Cash Flow for KDP in the course of the last twelve months was 45.75 with Quick ratio for the last quarter at 0.20.

Trading performance analysis for KDP stock

Keurig Dr Pepper Inc. [KDP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.37. With this latest performance, KDP shares gained by 2.10% in over the last four-week period, additionally plugging by 7.92% over the last 6 months – not to mention a rise of 12.58% 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 56.75, with the RSI for the last a single of trading hit 56.43, and the three-weeks RSI is set at 57.20 for Keurig Dr Pepper Inc. [KDP]. The present Moving Average for the last 50 days of trading for this stock 31.28, while it was recorded at 31.99 for the last single week of trading, and 29.26 for the last 200 days.

Keurig Dr Pepper Inc. [KDP]: A deeper dive into fundamental analysis

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.

Keurig Dr Pepper Inc. [KDP]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, Keurig Dr Pepper Inc. posted 0.35/share EPS, while the average EPS was predicted by analysts to be reported at 0.35/share. 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 11.80%.

An analysis of insider ownership at Keurig Dr Pepper Inc. [KDP]

There are presently around $17,320 million, or 38.60% of KDP stock, in the hands of institutional investors. The top three institutional holders of KDP stocks are: BDT CAPITAL PARTNERS, LLC with ownership of 114,419,980, which is approximately 33.333% of the company’s market cap and around 9.30% of the total institutional ownership; CAPITAL RESEARCH GLOBAL INVESTORS, holding 56,388,046 shares of the stock with an approximate value of $1.82 billion in KDP stocks shares; and CAPITAL WORLD INVESTORS, currently with $1.29 billion in KDP stock with ownership of nearly -11.716% of the company’s market capitalization.

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Positions in Keurig Dr Pepper Inc. stocks held by institutional investors increased at the end of February and at the time of the February reporting period, where 296 institutional holders increased their position in Keurig Dr Pepper Inc. [NASDAQ:KDP] by around 111,281,667 shares. Additionally, 123 investors decreased positions by around 15,954,089 shares, while 59 investors held positions by with 408,995,971 shares. The mentioned changes placed institutional holdings at 536,231,727 shares, according to the latest SEC report filing. KDP stock had 91 new institutional investments in for a total of 33,448,306 shares, while 31 institutional investors sold positions of 1,211,339 shares during the same period.

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