Keurig Dr Pepper Inc. (NASDAQ:KDP) Relative Strength Index (RSI) is 61.27, with weekly volatility at 1.12% and ATR at 0.53. The KDP stock’s 52-week price range has touched low of $26.67 and a $37.11 high. Intraday shares traded counted 3.63 million, which was 32.11% higher than its 30-day average trading volume of 5.34M. Its shares traded lower over the last trading session, losing -0.19% on 06/01/21. The shares fell to a low of $36.77 before closing at $36.89. KDP’s previous close was $36.96 while the outstanding shares total 1.41B. The firm has a beta of 0.73, a 12-month trailing P/E ratio of 34.38, and a growth ratio of 3.77.
Investors have identified the Beverages – Non-Alcoholic company Keurig Dr Pepper Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $51.85 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Keurig Dr Pepper Inc. (KDP) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 2.67 billion total, with 7.22 billion as their total liabilities.
KDP were able to record 451.0 million as free cash flow during the 08/12/2021 quarter of the year, this saw their quarterly net cash flow reduce by 94.0 million. In cash movements, the company had a total of 546.0 million as operating cash flow.
Potential earnings growth for Keurig Dr Pepper Inc. (KDP)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/12/2021 quarter of the year, Keurig Dr Pepper Inc. recorded a total of 2.9 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 9.96% coming in sequential stages and their sales for the 08/12/2021 quarter reducing by -7.55%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 1.3 billion trying to sell their products during the last quarter, with the result yielding a gross income of 1.6 billion. This allows shareholders to hold on to 1.41B with the recently reported earning now reading 0.23 cents per share. This is a figure that compared to analyst’s prediction for their 08/12/2021 (0.34 cents a share).
Having a look at the company’s valuation, the company is expected to record 1.75 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on KDP sounds very interesting.
Is the stock of KDP attractive?
In related news, Chief Strategy Officer, Whitmore Justin bought 9,385 shares of the company’s stock in a transaction that recorded on May 24. The purchase was performed at an average price of 36.88, for a total value of 346,115. As the purchase deal closes, the Chief Strategy Officer, Whitmore Justin now bought 8,916 shares of the company’s stock, valued at 322,559. Also, President, Cold Beverages, Hopkins Herbert Derek sold 222,663 shares of the company’s stock in a deal that was recorded on May 06. The shares were cost at an average price of 36.26 per share, with a total market value of 8,073,315. Following this completion of disposal, the President, Cold Beverages, Hopkins Herbert Derek now holds 111,537 shares of the company’s stock, valued at 4,018,042. In the last 6 months, insiders have changed their ownership in shares of company stock by 8.90%.
9 out of 20 analysts covering the stock have rated it a Buy, while 8 have maintained a Hold recommendation on Keurig Dr Pepper Inc.. 0 analysts has assigned a Sell rating on the KDP stock. The 12-month mean consensus price target for the company’s shares has been set at $38.12.