It's worth going to Keurig Dr. Pepper Inc. (KDP) to invest (2023)

Heim»finance“It's worth going to Keurig to see Dr. Pepper Inc. (KDP) to invest...

  • Nora Atcheson
  • 26 January 2023
  • finance

keurig dr Pepper Inc. (NASDAQ:KDP) rose to $34.85 at last check on Thursday, January 26, down -0.31% from its close the previous day.

Looking at the stock, we see that its last check on the previous day was $34.96 and the 5-year monthly beta was showing 0.57, with the price ranging from $34.595 and 34.99 on the day $ fluctuated. Company’s P/E ratio for trailing 12 months is 27.40. Considering stock’s 52-week price range has hit a high price of $41.31 while falling its price to as low levels of $33.35 during that period see. Over a period of the last month, the stock lost -3.66% of its value.

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With its current market valuation of $49.01 billion, Keurig Dr Pepper Inc. is expected to report its quarterly results from February 22, 2023 to February 27, 2023. KDP Stock's forward dividend of 0.80 and a yield of 2.29% are fueling investors' thoughts that it could rise further before the company announces earnings for the current quarter. Analysts are in estimates of $0.51 per share for the company's earnings in the current quarter and are expecting its annual EPS growth to climb to $1.69 for 2022 with estimates of that growth growing to $1.84 next year . These estimates point to EPS growth of 5.60% this year and 8.90% growth next year.

Analysts keeping a close eye on the company's growth have provided estimates for its revenue growth with the median revenue estimate standing at $3.78 billion. They suggested that in doing so, the company could see revenue as low as $3.64 billion, which could climb to $3.82 billion to peak. The median estimate represents an 11.40% increase in revenue growth over that of the company in the same quarter last year. In keeping with analyst consensus estimates, the company is expected to have annual sales of US$14.04 billion in 2022.

In the last 7 days, analysts have revised their opinion on the stock's EPS with 3 upward revisions and no downward revisions, an indication that could give a clearer idea of ​​the company's near-term price action. In contrast, when we review KDP stock's current outlook then short term indicators are assigning it an average of 100% Sell, while medium term indicators are categorizing the stock at an average of 100% Sell. Long-term indicators suggest that an average of 50% are selling for it.

Based on ratings by 20 analysts on a scale of 1 to 5, with 1.00 indicating strong buy and 5.00 indicating strong sell; 9 of them recommend Keurig Dr. Pepper Inc. (KDP) on Hold, while 6 are in view that stock is a Buy. Recommendation for the stock by 1 analysts is an Underweight, while number of analysts who rated the stock as an Overweight is 3, while 1 of them consider the stock as a Sell. Overall, the stock receives an Overweight rating, encouraging investors to seize the opportunity and build up their stakes in the company.

Digging deeper, we become aware of KDP stock's PEG ratio, which is currently positioned at 3.90. It further provides that stock's current price level is -1.75% from its 20-day simple moving average and -4.96% from its SMA50. Its 14-period Relative Strength Index (RSI) is oscillating at 38.45, while volatility has remained at 1.56% over the past week, changing to 1.50% when measured over the past month. Beta is rated at 0.61, while the measure of Average True Range, or ATR, is currently 0.59. While forecasting price targets from as low as $30.00 up to $45.00, analysts are unanimous in assigning the stock an average price target of $40.58 over the next 12 months. The stock's current price level is 13.92% above the estimated low price target while it is -29.12% below the estimated high; and even if KDP stock manages to reach the median price of $41.75, the -19.8% outlook could excite investors.

When comparing Keurig Dr. Pepper Inc. (KDP) along with other industry players reveals that stock's recent price change of -0.31% and trailing 12 month change of -8.41% competes with that of The Coca-Cola Company (KO ), whose stock fell -0.21% in recent trade and rose 1.62% in last 12-month trade. PepsiCo Inc. (PEP), another major industry player, is down -0.64% in latest trading session, but has faced a fall of -0.81% over the same period last year. Keurig Dr Pepper Inc. has a P/E ratio of 27.40 versus The Coca-Cola Company's 26.71, while PepsiCo Inc. has 24.38 for the same. On the other hand, the S&P 500 Index is up 0.03% in the early deals today, while the Dow Jones Industrial was trading lower -0.26%.

A second look at Keurig Dr. Pepper Inc. (NASDAQ:KDP) shows that the stock's average daily trading volume for 3 months was 7.25 million, while it jumped to 6.83 million when we calculate an average volume for the last 10 days. The number of outstanding shares of the stock stood at 1.42 billion.

The percentage of outstanding shares held by the insiders is 37.20% while it is 54.10% for the institutional holders. The numbers also show that the number of shares short as of October 13, 2022 was 21.81 million, implying a short ratio of 2.55. This shows a 1.54% short interest in the company's outstanding shares on the day. In October the short reading of the shares improved to 12.52 million in the previous month. Subtracting -1.96% of the current stock price from its year-to-date value in today's trading is likely to be increasing investors' interest in the stock as it is hinting an ongoing uptrend.

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