KDP stock: buy or sell?
February 27th, 2020
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.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
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
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%).
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 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 targetHow 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.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsIn 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.
|2013||$6,000 M||-||$624 M10.4%||-|
|2014||$6,121 M||2.02%||$703 M11.5%||12.66%|
|2015||$6,282 M||2.63%||$764 M12.2%||8.68%|
|2016||$6,440 M||2.52%||$847 M13.2%||10.86%|
|2017||$6,690 M||3.88%||$1,076 M16.1%||27.04%|
|2018||$7,442 M||11.24%||$586 M7.9%||-45.54%|
Quarterly financial resultsKeurig 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.
|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 M||36.24%||$159 M10.0%||-74.06%|
|2018-Q2||$1,886 M||18.32%||$235 M12.5%||47.80%|
|2018-Q3||$2,732 M||44.86%||$148 M5.4%||-37.02%|
|2018-Q4||$2,813 M||2.96%||$266 M9.5%||79.73%|
Keurig Dr Pepper ownershipWhen 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:
|Market cap||$39.8 B|
|Total shares||1,410.0 M|
|Float shares||261.2 M|
|- Institutional holdings (%)||21.1%|
|- Insider holdings (%)||81.0%|
|Shares in short selling||0.0%|
|Thursday, February 27th, 2020|
|Day range||$27.50 - $28.84|
|Average true range||$0.51|
|50d mov avg||$28.47|
|100d mov avg||$28.56|
|200d mov avg||$28.21|
Keurig Dr Pepper performanceStocks 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.
|KDPKeurig Dr Pepper||-8.25%||4.63%||11.53%|
Keurig Dr Pepper competitorsUnfortunately, 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
- InvestorPlaceKeurig Dr Pepper Inc Is Losing Its FizzApril 12, 2019
- InvestorPlaceKeurig Dr Pepper Earnings: KDP Stock Declines Despite Q3 Earnings BeatNovember 7, 2018