Keurig Dr Pepper Inc.

35.28+0.1500+0.43%Vol 10.98M1Y Perf -7.31%
Mar 31st, 2023 16:00 DELAYED
BID34.56 ASK35.99
Open35.41 Previous Close35.28
Pre-Market- After-Market35.31
 - -  0.03 0.09%
Target Price
39.64 
Analyst Rating
Moderate Buy 2.17
Potential %
12.36 
Finscreener Ranking
     35.90
Insiders Trans % 3/6/12 mo.
50/25/-23 
Value Ranking
     32.88
Insiders Value % 3/6/12 mo.
43/-13/-63 
Growth Ranking
★★     45.15
Insiders Shares Cnt. % 3/6/12 mo.
42/-13/-64 
Income Ranking
     23.77
Price Range Ratio 52W %
24.25 
Earnings Rating
Buy
Market Cap49.62B 
Earnings Date
27th Apr 2023
Alpha0.01 Standard Deviation0.07
Beta0.63 

Today's Price Range

35.1735.42

52W Range

33.3541.31

5 Year PE Ratio Range

3.5060.40

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
1.18%
1 Month
3.19%
3 Months
-1.07%
6 Months
-1.51%
1 Year
-7.31%
3 Years
49.11%
5 Years
86.32%
10 Years
-

TickerPriceChg.Chg.%
KDP35.280.15000.43
AAPL164.902.54001.56
GOOG104.002.68002.65
MSFT289.275.22001.84
XOM109.660.17000.16
WFC37.380.00000.00
JNJ155.001.57001.02
FB196.640.99000.51
GE95.601.55001.65
JPM130.311.56001.21
 
ProfitabilityValueIndustryS&P 500US Markets
52.00
21.70
26.90
18.20
9.58
RevenueValueIndustryS&P 500US Markets
10.25B
7.24
7.30
15.19
DividendsValueIndustryS&P 500US Markets
2.22
0.80
-67.10
-35.94
Payout ratio55.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.510.50-1.96
Q03 20220.460.460.00
Q02 20220.390.390.00
Q01 20220.330.330.00
Q04 20210.450.450.00
Q03 20210.440.440.00
Q02 20210.370.382.70
Q01 20210.310.349.68
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.510.00-
12/2022 FY1.690.00-
3/2023 QR0.37-5.13Negative
12/2023 FY1.82-2.15Negative
Next Report Date27th Apr 2023
Estimated EPS Next Report0.33
Estimates Count8
EPS Growth Next 5 Years %6.60
Volume Overview
Volume10.98M
Shares Outstanding1.41M
Shares Float931.63M
Trades Count43.29K
Dollar Volume387.47M
Avg. Volume7.86M
Avg. Weekly Volume8.01M
Avg. Monthly Volume8.28M
Avg. Quarterly Volume7.28M

Keurig Dr Pepper Inc. (NYSE: KDP) stock closed at 35.28 per share at the end of the most recent trading day (a 0.43% change compared to the prior day closing price) with a volume of 10.98M shares and market capitalization of 49.62B. Is a component of S&P 500, NASDAQ 100, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 27000 people. Keurig Dr Pepper Inc. CEO is Robert J. Gamgort.

The one-year performance of Keurig Dr Pepper Inc. stock is -7.31%, while year-to-date (YTD) performance is -1.07%. KDP stock has a five-year performance of 86.32%. Its 52-week range is between 33.35 and 41.31, which gives KDP stock a 52-week price range ratio of 24.25%

Keurig Dr Pepper Inc. currently has a PE ratio of 28.30, a price-to-book (PB) ratio of 2.05, a price-to-sale (PS) ratio of 4.98, a price to cashflow ratio of 17.00, a PEG ratio of 2.32, a ROA of 3.59%, a ROC of 6.21% and a ROE of 7.38%. The company’s profit margin is 9.58%, its EBITDA margin is 26.90%, and its revenue ttm is $10.25 Billion , which makes it $7.24 revenue per share.

Of the last four earnings reports from Keurig Dr Pepper Inc., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.33 for the next earnings report. Keurig Dr Pepper Inc.’s next earnings report date is 27th Apr 2023.

The consensus rating of Wall Street analysts for Keurig Dr Pepper Inc. is Moderate Buy (2.17), with a target price of $39.64, which is +12.36% compared to the current price. The earnings rating for Keurig Dr Pepper Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Keurig Dr Pepper Inc. has a dividend yield of 2.22% with a dividend per share of $0.80 and a payout ratio of 55.00%.

Keurig Dr Pepper Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.54, ATR14 : 0.49, CCI20 : 111.50, Chaikin Money Flow : -0.09, MACD : 0.02, Money Flow Index : 67.01, ROC : 1.03, RSI : 54.11, STOCH (14,3) : 90.07, STOCH RSI : 0.98, UO : 51.01, Williams %R : -9.93), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Keurig Dr Pepper Inc. in the last 12-months were: Angela A. Stephens (Option Excercise at a value of $0), Anthony Maurice Milikin (Buy at a value of $5 384 741), Anthony Shoemaker (Buy at a value of $744 386), Herbert Derek Hopkins (Option Excercise at a value of $0), Herbert Derek Hopkins (Sold 75 000 shares of value $2 746 950 ), Herbert Hopkins (Option Excercise at a value of $0), Herbert Hopkins (Sold 75 000 shares of value $2 746 950 ), Justin Whitmore (Buy at a value of $2 461 088), Justin Whitmore (Option Excercise at a value of $0), Karin Rotem-Wildeman (Buy at a value of $696 515), Larry D. Young (Sold 154 734 shares of value $5 983 564 ), Maria Sceppaguercio (Option Excercise at a value of $0), Maria Sceppaguercio (Sold 8 275 shares of value $312 398 ), Mary Beth DeNooyer (Option Excercise at a value of $0), Matthew Andrew Archambault (Option Excercise at a value of $0), Matthew Andrew Archambault (Sold 2 700 shares of value $94 122 ), Mauricio Leyva Arboleda (Option Excercise at a value of $0), Ozan Dokmecioglu (Option Excercise at a value of $0), Robert J. Gamgort (Option Excercise at a value of $0), Robert J. Gamgort (Sold 3 275 000 shares of value $124 530 330 ), Robert S. Singer (Buy at a value of $51 825), Robert S. Singer (Sold 26 000 shares of value $952 030 ), Roger Frederick Johnson (Buy at a value of $794 650), Roger Frederick Johnson (Option Excercise at a value of $0), Sudhanshu Shekhar Priyadarshi (Buy at a value of $3 297 961)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (50.00 %)
6 (50.00 %)
5 (45.45 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (41.67 %)
5 (41.67 %)
5 (45.45 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (8.33 %)
1 (8.33 %)
1 (9.09 %)
Summary RatingModerate Buy
2.17
Moderate Buy
2.17
Moderate Buy
2.27

Keurig Dr Pepper Inc.

Keurig Dr Pepper, the product of a 2018 merger between Dr Pepper Snapple and Keurig Green Mountain, is the third-largest nonalcoholic beverage company in North America. In addition to the eponyms, the firm's flagship brands include 7UP, Canada Dry, Schweppes, Mott's, and Bai. The company situates itself at different positions of the value chain depending on the segment (it reports four operating segments) and the product. It is primarily a brand owner in its beverage concentrates and Latin America beverages segments, as well as for the single-serve brewers within its coffee systems segment, and owns integrated production and distribution operations in its packaged beverages segment as well as for its K-cup pods.

CEO: Robert J. Gamgort

Telephone: +1 781 418-7000

Address: 53 South Avenue, Burlington 01803, MA, US

Number of employees: 27 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

63%37%

Bearish Bullish

60%40%

TipRanks News for KDP

Tue, 21 Mar 2023 09:55 GMT Keurig Dr Pepper (KDP) Gets a Hold from Citigroup

- TipRanks. All rights reserved.

Mon, 27 Feb 2023 01:30 GMT Analysts Offer Insights on Consumer Goods Companies: Keurig Dr Pepper (KDP) and Wayfair (W)

- TipRanks. All rights reserved.

News

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