KDP stock: buy or sell?

KDP stock price: $28.24 -1.71% At close on February 27th, 2020

Updated on:
February 27th, 2020

2

Keurig Dr Pepper fell a rough -1.71% and closed at $28.24. With Thursday it's been 4 sliding days in a row, loosing $-1.26 (-4.30%).

Should I buy KDP stock?

You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. That's why is so important to choose your own trading plan that matches with your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

None of our preferred buy setups matches with Keurig Dr Pepper stock situation right now, hence this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean KDP will fall in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is Keurig Dr Pepper stock a buy?

Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't detect any rating for KDP stock for the last month.

KDP stock analysis

Daily outlook

Shares of Keurig Dr Pepper fell a rough -1.71% and closed at $28.24.

Keurig Dr Pepper shares fell -1.71% to $28.24 today. On November, KDP hit a new all time high, pushing higher than on June tops. Check different trading setups that use ATHs as triggers. Since price and SMA200d lines crossed up on January/28, KDP climbed $0.21 (0.75%).

KDP stock chart (daily)

Weekly outlook

After climbing for 4 weeks, this week Keurig Dr Pepper eased a godawful -4.27%, closing at $28.24.

Keurig Dr Pepper stock just marked a top under its last top. Athought it's not concerning right now, investors should be on alert as this could be a warning for future complications. It's important KDP stock price keeps the level, and maybe bounce up from there forming a double bottom configuration. Far behind is the all-time high Keurig Dr Pepper marked early November and since then the price is -11.28% below that top. Late January KDP price bounced up over the SMA of 40 weeks that acted as support stopping new slides.

KDP stock chart (weekly)

KDP stock price history

KDP stock went public on May 7th, 2008 with a price of $3.101. Since then, KDP stock surged a 811.00%, with a yearly average of 73.70%. If you had invested $1,000 in KDP stock in 2008, it would worth $8,110.00 today.

1: Adjusted price after possible price splits or reverse-splits.

KDP stock historical price chart

KDP stock reached all-time highs on November with a price of $31.83.

KDP stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. You should not follow the analysts' KDP stock price predictions in the hope that they will be met as they may be wrong and not met. For the last 30 days we have not detected any price target for Keurig Dr Pepper stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, when Keurig Dr Pepper posted its last earnings report, it . As soon as we get its posted EPS from the earnings report, we will update this review.
KDP earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q42018-02-141.171.170.0%
2018-Q12018-04-251.030.98-4.9%
2018-Q22018-08-080.31.3333.3%
2018-Q32018-11-070.270.311.1%
2018-Q42019-02-280.30.30.0%
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 2018, Keurig Dr Pepper annual turnover boosted a cool 11.24% to $7,442.00 million USD from $6,690.00 marked in 2017. On the other hand, its income margin (compared to sales) slipped to 7.87%, that is $586.00 million.

KDP annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$6,000 M-$624 M10.4%-
2014$6,121 M2.02%$703 M11.5%12.66%
2015$6,282 M2.63%$764 M12.2%8.68%
2016$6,440 M2.52%$847 M13.2%10.86%
2017$6,690 M3.88%$1,076 M16.1%27.04%
2018$7,442 M11.24%$586 M7.9%-45.54%

Quarterly financial results

Keurig Dr Pepper reported $2,813.00 M in revenues for 2018-Q4, a 2.96% improvement compared to previous quarter. Reported quarter income marked $266.00 million with a profit margin of 9.46%. Profit margin gained a 4.04% compared to previous quarter when profit margin was 5.42%. When comparing turnover to same quarter last year, Keurig Dr Pepper sales marked an exceptional gain and skyrocketed a 140.43%. Looking back to recent quarterly results, Keurig Dr Pepper posted 4 positive quarters in a row.
KDP quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q2$1,800 M-$188 M10.4%-
2017-Q3$1,740 M-3.33%$203 M11.7%7.98%
2017-Q4$1,170 M-32.76%$613 M52.4%201.97%
2018-Q1$1,594 M36.24%$159 M10.0%-74.06%
2018-Q2$1,886 M18.32%$235 M12.5%47.80%
2018-Q3$2,732 M44.86%$148 M5.4%-37.02%
2018-Q4$2,813 M2.96%$266 M9.5%79.73%

Keurig Dr Pepper ownership

When you are planning to invest in shares of a company, it's always worth to overview its ownership structure.

Keurig Dr Pepper shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 81.04% of all shares.

In case of Keurig Dr Pepper stock, 21.08% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for KDP stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Keurig Dr Pepper:

KDP
Market cap$39.8 B
Total shares1,410.0 M
Float shares261.2 M
  - Institutional holdings (%)21.1%
  - Insider holdings (%)81.0%
Shares in short selling0.0%

KDP summary

Thursday, February 27th, 2020
Open$27.70
Close$28.24
Day range$27.50 - $28.84
Previous close$28.73
Session gain-1.71%
Average true range$0.51
50d mov avg$28.47
100d mov avg$28.56
200d mov avg$28.21
Daily pattern
Weekly pattern lt01a

Keurig Dr Pepper performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. We selected as the bechmarking frame for Keurig Dr Pepper stock.
Stock3m6m12m
KDPKeurig Dr Pepper-8.25%4.63%11.53%

Keurig Dr Pepper competitors

Unfortunately, we could not find any public company that could be defined as Keurig Dr Pepper competitor. This doesn't mean Keurig Dr Pepper does not have any competitor in the market, it's just we could not detected it.

    Latest KDP stock news