Keurig Dr Pepper Inc (NASDAQ:KDP) has a beta value of 0.62 and has seen 11.36 million shares traded in the last trading session. The company, currently valued at $44.15B, closed the last trade at $32.68 per share which meant it lost -$0.14 on the day or -0.43% during that session. The KDP stock price is -17.14% off its 52-week high price of $38.28 and 12.45% above the 52-week low of $28.61. If we look at the company’s 10-day average daily trading volume, we find that it stood at 19.86 million shares traded. The 3-month trading volume is 8.99 million shares.
The consensus among analysts is that Keurig Dr Pepper Inc (KDP) is Buy stock at the moment, with a recommendation rating of 2.15. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 4 out of 11 have rated it as a Hold, with 7 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 0.58.
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Keurig Dr Pepper Inc (NASDAQ:KDP) trade information
Sporting -0.43% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the KDP stock price touched $32.68 or saw a rise of 1.66%. Year-to-date, Keurig Dr Pepper Inc shares have moved -1.92%, while the 5-day performance has seen it change -3.48%. Over the past 30 days, the shares of Keurig Dr Pepper Inc (NASDAQ:KDP) have changed -10.20%. Short interest in the company has seen 20.65 million shares shorted with days to cover at 2.57.
Wall Street analysts have a consensus price target for the stock at $40, which means that the shares’ value could jump 18.3% from current levels. The projected low price target is $34.0 while the price target rests at a high of $43.0. In that case, then, we find that the current price level is -31.58% off the targeted high while a plunge would see the stock gain -4.04% from current levels.
Keurig Dr Pepper Inc (KDP) estimates and forecasts
Figures show that Keurig Dr Pepper Inc shares have underperformed across the wider relevant industry. The company’s shares have lost -2.62% over the past 6 months, with this year growth rate of 7.26%, compared to 16.50% for the industry. Revenue growth from the last financial year stood is estimated to be 3.30%.
11 analysts offering their estimates for the company have set an average revenue estimate of 4.04B for the current quarter. 10 have an estimated revenue figure of 3.68B for the next ending quarter. Year-ago sales stood 3.87B and 3.41B respectively for this quarter and the next, and analysts expect sales will grow by 4.50% for the current quarter and 3.30% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 23.74% over the past 5 years. Earnings growth for 2024 is a modest 7.07% while over the next 5 years, the company’s earnings are expected to increase by 7.01%.
KDP Dividends
Keurig Dr Pepper Inc is expected to release its next earnings report in December this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 0.88 at a share yield of 2.68%. The company’s dividend yield has gone up over the past 12 months, with a 5 Year Average Dividend Yield of 2.17%.
Keurig Dr Pepper Inc (NASDAQ:KDP)’s Major holders
Insiders own 11.74% of the company shares, while shares held by institutions stand at 74.45% with a share float percentage of 84.35%. Investors are also buoyed by the number of investors in a company, with Keurig Dr Pepper Inc having a total of 1090.0 institutions that hold shares in the company. The top two institutional holders are CAPITAL WORLD INVESTORS with over 110.82 million shares worth more than $3.7 billion. As of 2024-06-30, CAPITAL WORLD INVESTORS held 8.0262% of shares outstanding.
The other major institutional holder is VANGUARD GROUP INC, with the holding of over 95.28 million shares as of 2024-06-30. The firm’s total holdings are worth over $3.18 billion and represent 6.9006% of shares outstanding.
