Keurig Dr Pepper Inc. (NASDAQ: KDP) is 10.54% higher on its value in year-to-date trading and has touched a low of $18.98 and a high of $32.24 in the current 52-week trading range. The KDP stock was last observed hovering at around $31.82 in the last trading session, with the day’s gains setting it 0.18% off its average median price target of $34.00 for the next 12 months. It is also 20.0% off the consensus price target high of $40.00 offered by 18 analysts, but current levels are -18.52% lower than the price target low of $27.00 for the same period.
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Currently trading at $32.00, the stock is 3.77% and 7.63% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.69 million and changing 0.57% at the moment leaves the stock 12.56% off its SMA200. KDP registered 11.34% gain for a year compared to 6-month gain of 12.16%. The firm has a 50-day simple moving average (SMA 50) of $30.57 and a 200-day simple moving average (SMA200) of $29.39.
The stock witnessed a 5.09% loss in the last 1 month and extending the period to 3 months gives it a 14.24%, and is 1.23% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.30% over the week and 1.78% over the month.
Keurig Dr Pepper Inc. (KDP) has around 25500 employees, a market worth around $44.78B and $11.43B in sales. Current P/E ratio is 34.15 and Fwd P/E is 19.99. Profit margin for the company is 11.40%. Distance from 52-week low is 68.60% and -0.74% from its 52-week high. The company has generated returns on investments over the last 12 months (5.00%).
Keurig Dr Pepper Inc. (KDP) Analyst Forecasts
Analyst recommendations provided by FactSet shows that the consensus forecast for Keurig Dr Pepper Inc. (KDP) is a “Overweight”. 18 analysts offering their recommendations for the stock have an average rating of 2.30, where 7 rate it as a Hold and 0 think it is a “Overweight”. 10 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.
Keurig Dr Pepper Inc. is expected to release its quarterly report on 05/13/2021 and quarterly earnings per share for the current quarter are estimated at $0.39 with sales reaching $3.03B over the same period.The EPS is expected to grow by 66.90% this year, but quarterly earnings will post 3.70% year-over-year. Quarterly sales are estimated to grow 3.20% in year-over-year returns.
Keurig Dr Pepper Inc. (KDP) Top Institutional Holders
624 institutions hold shares in Keurig Dr Pepper Inc. (KDP), with 604.95M shares held by insiders accounting for 42.99% while institutional investors hold 67.65% of the company’s shares. The shares outstanding are 1.41B, and float is at 802.30M with Short Float at 3.52%. Institutions hold 38.57% of the Float.
The top institutional shareholder in the company is BDT Capital Partners, LLC with over 114.42 million shares valued at $3.16 billion. The investor’s holdings represent 8.13% of the KDP Shares outstanding. As of Sep 29, 2020, the second largest holder is Capital Research Global Investors with 56.39 million shares valued at $1.56 billion to account for 4.01% of the shares outstanding. The other top investors are Capital World Investors which holds 39.91 million shares representing 2.84% and valued at over $1.1 billion, while Capital International Investors holds 2.58% of the shares totaling 36.29 million with a market value of $1.0 billion.
Keurig Dr Pepper Inc. (KDP) Insider Activity
The most recent transaction is an insider purchase by Singer Robert S, the company’s Director. SEC filings show that Singer Robert S bought 2,500 shares of the company’s common stock on Dec 08 at a price of $30.30 per share for a total of $75748.0. Following the purchase, the insider now owns 75500.0 shares.
Keurig Dr Pepper Inc. disclosed in a document filed with the SEC on Nov 25 that Singer Robert S (Director) bought a total of 7,500 shares of the company’s common stock. The trade occurred on Nov 25 and was made at $30.21 per share for $0.23 million. Following the transaction, the insider now directly holds 73000.0 shares of the KDP stock.
Still, SEC filings show that on Nov 17, Mondelez International, Inc. (Director) disposed off 40,000,000 shares at an average price of $28.30 for $1.13 billion. The insider now directly holds 118,218,223 shares of Keurig Dr Pepper Inc. (KDP).