Market cap of Keurig Dr Pepper Inc. [KDP] reaches 56.47B – now what?

Keurig Dr Pepper Inc. [NASDAQ: KDP] jumped around 0.18 points on Monday, while shares priced at $38.80 at the close of the session, up 0.47%. The company report on August 19, 2022 that Statement on Speculation Regarding Acquisition Talks Between Keurig Dr Pepper and Bang Energy.

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Keurig Dr Pepper Inc. (NASDAQ: KDP) today issued the following statement.

“As we have shared previously, our top capital allocation priority is growing our business through M&A and brand/distribution partnerships.  Therefore, we are active in evaluating many opportunities that arise, including in the energy space; however, we are not pursuing a partnership with Vita Pharmaceuticals for the Bang brand.  We have a strong nationwide omni-channel selling and distribution system, including our company-owned DSD network, and a long track record of leveraging this important asset to drive strong in-market execution and market share growth for our brands and those of our strategic partners.”.

Keurig Dr Pepper Inc. stock is now 5.26% up from its year-to-date (YTD) trading value. KDP Stock saw the intraday high of $39.02 and lowest of $38.35 per share. The company’s 52-week high price is 41.31, which means current price is +16.34% above from all time high which was touched on 08/18/22.

Compared to the average trading volume of 10.78M shares, KDP reached a trading volume of 5321351 in the most recent trading day, which is why market watchdogs consider the stock to be active.

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 $41.53 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.

UBS have made an estimate for Keurig Dr Pepper Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 21, 2022. The new note on the price target was released on March 22, 2022, representing the official price target for Keurig Dr Pepper Inc. stock. Previously, the target price had yet another raise from $36 to $42, while Wells Fargo kept a Overweight rating on KDP stock. On March 19, 2021, analysts increased their price target for KDP shares from 33 to 39.

The Average True Range (ATR) for Keurig Dr Pepper Inc. is set at 0.66, with the Price to Sales ratio for KDP stock in the period of the last 12 months amounting to 4.25. The Price to Book ratio for the last quarter was 2.17, with the Price to Cash per share for the same quarter was set at 0.38. Price to Free Cash Flow for KDP in the course of the last twelve months was 35.14 with Quick ratio for the last quarter at 0.40.

How has KDP stock performed recently?

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 -1.72. With this latest performance, KDP shares gained by 0.15% in over the last four-week period, additionally plugging by 0.34% over the last 6 months – not to mention a rise of 10.45% 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 50.25, with the RSI for the last a single of trading hit 42.47, and the three-weeks RSI is set at 53.82 for Keurig Dr Pepper Inc. [KDP]. The present Moving Average for the last 50 days of trading for this stock 37.51, while it was recorded at 39.24 for the last single week of trading, and 37.00 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 +22.61 and a Gross Margin at +50.40. Keurig Dr Pepper Inc.’s Net Margin is presently recorded at +16.92.

Return on Equity for this stock inclined to 8.79, with Return on Assets sitting at 4.28.

Keurig Dr Pepper Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.40 and a Current Ratio set at 0.60.

Earnings analysis for Keurig Dr Pepper Inc. [KDP]

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 7.09%.

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

There are presently around $29,362 million, or 54.60% of KDP stock, in the hands of institutional investors. The top three institutional holders of KDP stocks are: VANGUARD GROUP INC with ownership of 64,295,865, which is approximately 31.145% of the company’s market cap and around 5.40% of the total institutional ownership; BLACKROCK INC., holding 63,244,494 shares of the stock with an approximate value of $2.45 billion in KDP stocks shares; and PRICE T ROWE ASSOCIATES INC /MD/, currently with $2.22 billion in KDP stock with ownership of nearly -26.049% of the company’s market capitalization.

Positions in Keurig Dr Pepper Inc. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 417 institutional holders increased their position in Keurig Dr Pepper Inc. [NASDAQ:KDP] by around 165,297,316 shares. Additionally, 199 investors decreased positions by around 147,475,191 shares, while 74 investors held positions by with 443,976,723 shares. The mentioned changes placed institutional holdings at 756,749,230 shares, according to the latest SEC report filing. KDP stock had 115 new institutional investments in for a total of 19,956,725 shares, while 66 institutional investors sold positions of 72,980,310 shares during the same period.


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