Keurig Dr Pepper Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.01.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Keurig Dr Pepper Inc is 8.02, ranking 13 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.31B, representing a year-over-year increase of 10.67%, while its net profit experienced a year-over-year increase of 7.47%.
Key Metrics
The current valuation score of Keurig Dr Pepper Inc is 6.48, ranking 16 out of 27 in the Beverages industry. Its current P/E ratio is 22.98, which is 67.35% below the recent high of 38.46 and 19.38% above the recent low of 18.53.
The current earnings forecast score of Keurig Dr Pepper Inc is 7.29, ranking 11 out of 27 in the Beverages industry. The average price target is 35.00, with a high of 42.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Keurig Dr Pepper Inc is 6.72, ranking 22 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 27.98 and the support level at 26.03, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Keurig Dr Pepper Inc is 10.00, ranking 1 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 93.68%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 158.83M shares, representing 11.69% of shares outstanding, with 9.90% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Keurig Dr Pepper Inc is 8.98, ranking 9 out of 27 in the Beverages industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
