Currently, there are 1.39B common shares owned by the public and among those 986.19M shares have been available to trade.
Insiders at the company have transacted a total of 87 times over the past 12 months, according to data filed with the U.S. Securities and Exchange Commission (SEC). 57 of these insider trades were purchases, accounting for 2,370,839 shares. Insider sales of the common stock occurred on 30 occasions, with total insider shares sold totaling 88,025,308 shares.
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The company’s stock has a 5-day price change of -2.89% and -5.39% over the past three months. KDP shares are trading -9.39% year to date (YTD), with the 12-month market performance down to -15.62% lower. It has a 12-month low price of $27.66 and touched a high of $36.23 over the same period. KDP has an average intraday trading volume of 8.05 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -3.72%, -5.46%, and -5.42% respectively.
Institutional ownership of Keurig Dr Pepper Inc (NASDAQ: KDP) shares accounts for 65.20% of the company’s 1.39B shares outstanding.
It has a market capitalization of $41.89B and a beta (3y monthly) value of 0.67. The stock’s trailing 12-month PE ratio is 19.48, while the earnings-per-share (ttm) stands at $1.55. The company has a PEG of 2.75 and a Quick Ratio of 0.24 with the debt-to-equity ratio at 0.58. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.01% over the week and 1.58% over the month.
Analysts forecast that Keurig Dr Pepper Inc (KDP) will achieve an EPS of $0.35 for the current quarter, $0.46 for the next quarter and $2.02 for 2025. The lowest estimate earnings-per-share for the quarter is $0.34 while analysts give the company a high EPS estimate of $0.38. Comparatively, EPS for the current quarter was $0.34 a year ago. Earnings per share for the fiscal year are expected to increase by 6.79%, and 7.29% over the next financial year. EPS should shrink at an annualized rate of 7.07% over the next five years, compared to 23.74% over the past 5-year period.
Looking at the support for the KDP, a number of firms have released research notes about the stock. Morgan Stanley stated their Equal-Weight rating for the stock in a research note on January 03, 2024, with the firm’s price target at $37. HSBC Securities coverage for the Keurig Dr Pepper Inc (KDP) stock in a research note released on December 22, 2023 offered a Hold rating with a price target of $37. Jefferies was of a view on November 13, 2023 that the stock is Buy, while UBS gave the stock Buy rating on August 16, 2023, issuing a price target of $37- $42. JP Morgan on their part issued Overweight rating on July 17, 2023.
