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Analysis of [KDP] Keurig Dr Pepper Inc
Data updated 2025-May-14 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-14 Wednesday
| Open | $33.00 | High | $33.01 +0.03% |
|---|---|---|---|
| Close | $32.72 | Low | $32.42 -1.76% |
| Volume | 10.3 Million 0.60x | Volatility | 1.82% |
| Change |
$-0.36
-1.09%
|
Streak | ↓ 4 days -4.16% |
| 20d SMA | $34.31 -4.6% | 50d SMA | $34.12 -4.1% | 100d SMA | $33.08 -1.1% | 200d SMA | $34.06 -3.9% |
| RSI | 34 | MACD | -0.21 | ADX | 19.7 | Stochastic Oscillator | 9.6 9.9 |
| CCI | -200.9 | ATR | 0.71 | OBV | 295 Million | Chaikin A/D | 625 Million |
| Market Cap | 42 B | PEG Ratio | 6.42 | Trailing P/E | 20 | Forward P/E | 16.1 |
| Price/Sales (ttm) | 2.94 | Price/Book (mrq) | 1.63 | EV/Revenue (ttm) | 3.82 | EV/EBITDA (ttm) | 14.2 |
| % Held by Insiders | 24.88% | % Held by Institutions | 67.85% | Shares Short | 12.7 M | Shares Short (prior month) | 16.1 M |
| Short Ratio | 0.85 | Short % of Outstanding | 0.94% | Short % of Float | 1.16% | Shares Short Change (mom) | -21.5% |
| Revenue/Share (ttm) | $10.59 | Profit Margin (ttm) | 14.72% | Operating Margin (ttm) | 24.31% | EBITDA (ttm) | 3.94 B |
| Diluted EPS (ttm) | $1.55 | Current Ratio (mrq) | 0.38 | Return on Assets (ttm) | 3.87% | Return on Equity (ttm) | 8.59% |
| Qtr Earnings Growth (yoy) | 53.00% | Qtr Revenue Growth (yoy) | 1.70% | Operating Cash Flow (ttm) | 1.33 B | Free Cash Flow (ttm) | 661 M |
Choose view type
Monthly Performance for Keurig Dr Pepper Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Keurig Dr Pepper Inc up to close of 2025-May-14 at $32.72
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.88%
|
-4.6%
|
+0.9%
|
5.8%
|
-2.0%
|
-1.7%
|
0.60x
|
|
02 Trailing 10-days
|
|
-5.41%
|
-5.7%
|
+0.9%
|
7.1%
|
-3.2%
|
-2.8%
|
1.16x
|
|
03 Trailing 20-days
|
|
-7.54%
|
-8.6%
|
+0.9%
|
10.4%
|
-4.6%
|
-3.8%
|
1.04x
|
|
04 Trailing 30-days
|
|
-6.43%
|
-9.4%
|
+0.9%
|
11.4%
|
-5.0%
|
-4.0%
|
1.05x
|
|
05 Trailing 50-days
|
|
-2.62%
|
-9.4%
|
+1.1%
|
11.6%
|
-4.1%
|
-3.7%
|
1.11x
|
|
06 Trailing 100-days
|
|
-0.97%
|
-9.4%
|
+8.6%
|
19.9%
|
-1.1%
|
-2.9%
|
1.17x
|
|
07 Trailing 200-days
|
|
-3.02%
|
-14.5%
|
+8.6%
|
27.1%
|
-3.9%
|
-2.6%
|
1.06x
|
|
08 Month-to-date
|
|
-5.41%
|
-5.7%
|
+0.9%
|
7.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.38%
|
-9.4%
|
+0.9%
|
11.4%
|
|
|
|
|
10 Year-to-date
|
|
+1.87%
|
-9.4%
|
+8.6%
|
19.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-4.24%
|
-14.5%
|
+8.6%
|
27.1%
|
|
|
|
2-year Performance Benchmarks for Keurig Dr Pepper Inc:
Related to Keurig Dr Pepper Inc
Information for Keurig Dr Pepper Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-14 on Google
SEC Reports : Quarterly reports around 2025-May-14 on SEC Edgar
Compare Keurig Dr Pepper Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Keurig Dr Pepper Inc
Industry : Beverages industry performance which includes Keurig Dr Pepper Inc