Keurig Dr Pepper Inc [NASDAQ: KDP] stock went on an upward path that rose over 0.74% on Monday, amounting to a one-week price increase of more than 1.38%.
Over the last 12 months, KDP stock rose by 31.36%. The one-year Keurig Dr Pepper Inc stock forecast points to a potential upside of 5.32. The average equity rating for KDP stock is currently 2.15, trading closer to a bullish pattern in the stock market.
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The market cap for the stock reached $49.70 billion, with 1.39 billion shares outstanding and 1.06 billion shares in the current float. Compared to the average trading volume of 7.43M shares, KDP stock reached a trading volume of 7180198 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on 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 $38.71 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 2.15. 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.
Citigroup have made an estimate for Keurig Dr Pepper Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 23, 2024. While these analysts kept the previous recommendation, Exane BNP Paribas raised their target price to Neutral. The new note on the price target was released on June 24, 2024, representing the official price target for Keurig Dr Pepper Inc stock. Previously, the target price had yet another raise from $27 to $34, while Truist kept a Hold rating on KDP stock.
The Average True Range (ATR) for Keurig Dr Pepper Inc is set at 0.45, with the Price to Sales ratio for KDP stock in the period of the last 12 months amounting to 3.30. The Price to Book ratio for the last quarter was 2.01, 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 46.45 with Quick ratio for the last quarter at 0.33.
KDP Stock Performance Analysis:
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 1.38. With this latest performance, KDP shares dropped by -2.55% in over the last four-week period, additionally plugging by 20.44% over the last 6 months – not to mention a rise of 31.36% 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 48.79, with the RSI for the last a single of trading hit 47.03, and the three-weeks RSI is set at 51.91 for Keurig Dr Pepper Inc [KDP]. The present Moving Average for the last 50 days of trading for this stock 36.42, while it was recorded at 36.39 for the last single week of trading, and 33.25 for the last 200 days.
Insight into Keurig Dr Pepper Inc Fundamentals:
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.
KDP Stock EPS
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 7.02%.
Keurig Dr Pepper Inc [KDP] Institutonal Ownership Details
There are presently around $74.20%, or 95.03%% 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%.
