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Analysis of [KDP] Keurig Dr Pepper Inc
Data updated 2024-Nov-20 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-20 Wednesday
| Open | $31.49 | High | $32.06 +1.81% |
|---|---|---|---|
| Close | $32.04 | Low | $31.32 -0.54% |
| Volume | 8.49 Million 1.20x | Volatility | 2.36% |
| Change |
+$0.52
+1.65%
|
Streak | ↑ 2 days +2.56% |
| 20d SMA | $32.95 -2.8% | 50d SMA | $35.40 -9.5% | 100d SMA | $34.99 -8.4% | 200d SMA | $33.52 -4.4% |
| RSI | 34 | MACD | -0.04 | ADX | 39.6 | Stochastic Oscillator | 21.9 16.6 |
| CCI | -122.0 | ATR | 0.66 | OBV | 352 Million | Chaikin A/D | 573 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 |
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Daily 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 2024-Nov-20 at $32.04
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.53%
|
-4.9%
|
+3.7%
|
9.0%
|
+0.2%
|
+0.1%
|
1.20x
|
|
02 Trailing 10-days
|
|
-2.85%
|
-5.0%
|
+3.7%
|
9.1%
|
-1.6%
|
-1.2%
|
0.66x
|
|
03 Trailing 20-days
|
|
-12.70%
|
-10.5%
|
+3.7%
|
15.8%
|
-2.8%
|
-3.4%
|
1.42x
|
|
04 Trailing 30-days
|
|
-11.54%
|
-14.0%
|
+3.7%
|
20.6%
|
-6.3%
|
-5.1%
|
1.18x
|
|
05 Trailing 50-days
|
|
-13.50%
|
-16.3%
|
+3.7%
|
23.8%
|
-9.5%
|
-6.9%
|
1.19x
|
|
06 Trailing 100-days
|
|
-2.44%
|
-16.3%
|
+3.7%
|
23.8%
|
-8.4%
|
-7.4%
|
0.97x
|
|
07 Trailing 200-days
|
|
+2.99%
|
-16.3%
|
+11.9%
|
33.8%
|
-4.4%
|
-6.0%
|
1.04x
|
|
08 Month-to-date
|
|
-2.76%
|
-5.0%
|
+3.7%
|
9.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-14.51%
|
-15.1%
|
+3.7%
|
22.0%
|
|
|
|
|
10 Year-to-date
|
|
-3.84%
|
-16.3%
|
+11.9%
|
33.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+0.41%
|
-16.3%
|
+11.9%
|
33.8%
|
|
|
|
1-week 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 2024-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 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