Keurig Dr Pepper Inc [NASDAQ: KDP] gained 1.11% or 0.41 points to close at $37.27 with a heavy trading volume of 7010915 shares.
The daily chart for KDP points out that the company has recorded 27.90% gains over the past six months.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
If we look at the average trading volume of 7.56M shares, KDP reached to a volume of 7010915 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 $37.28 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 2.24. 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.
Exane BNP Paribas 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 24, 2024. While these analysts kept the previous recommendation, Truist raised their target price from $27 to $34. The new note on the price target was released on June 17, 2024, representing the official price target for Keurig Dr Pepper Inc stock. Previously, the target price had yet another raise to $37, while Morgan Stanley analysts kept a Equal-Weight rating on KDP stock.
The Average True Range (ATR) for Keurig Dr Pepper Inc is set at 0.59, with the Price to Sales ratio for KDP stock in the period of the last 12 months amounting to 3.36. The Price to Book ratio for the last quarter was 2.04, with the Price to Cash per share for the same quarter was set at 0.32. Price to Free Cash Flow for KDP in the course of the last twelve months was 47.24 with Quick ratio for the last quarter at 0.33.
Trading performance analysis for KDP stock
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 1.80. With this latest performance, KDP shares gained by 7.94% in over the last four-week period, additionally plugging by 27.90% over the last 6 months – not to mention a rise of 11.89% 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 74.24, with the RSI for the last a single of trading hit 75.75, and the three-weeks RSI is set at 71.48 for Keurig Dr Pepper Inc [KDP]. The present Moving Average for the last 50 days of trading for this stock 34.42, while it was recorded at 37.10 for the last single week of trading, and 32.66 for the last 200 days.
Keurig Dr Pepper Inc [KDP]: A deeper dive into fundamental analysis
Keurig Dr Pepper Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.33 and a Current Ratio set at 0.51.
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 0.48/share EPS, while the average EPS was predicted by analysts to be reported at 0.47/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. 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 7.04%.
An analysis of Institutional ownership at Keurig Dr Pepper Inc [KDP]
There are presently around $74.35%, or 95.22%% of KDP stock, in the hands of institutional investors. The top three institutional holders of KDP stocks are: CAPITAL WORLD INVESTORS with ownership of 110.82 million shares, which is approximately 8.0262%. VANGUARD GROUP INC, holding 95.28 million shares of the stock with an approximate value of $$3.18 billion in KDP stocks shares; and VANGUARD GROUP INC, currently with $$3.11 billion in KDP stock with ownership which is approximately 6.7414%.
