A Tale of Resilience: Keurig Dr Pepper Inc Amid Stock Market Turbulence

Keurig Dr Pepper Inc’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $35.99 on 04/25/23, and the lowest price during that time was $27.66, recorded on 10/12/23.

52-week price history of KDP Stock

A stock’s 52-week high and low prices can reveal a great deal about its present condition and potential future performance. Keurig Dr Pepper Inc’s current trading price is -14.26% away from its 52-week high, while its distance from the 52-week low is 11.58%. The stock’s price range during this period has fluctuated between $27.66 and $35.99. Shares of the company, which operates in the Consumer Defensive sector, recorded a trading volume of around 6.92 million for the day, which was evidently lower than the average daily volume of 11.04 million over the last three months.

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Financial Performance and Market Capitalization

Keurig Dr Pepper Inc (KDP) has experienced a quarterly decline of -7.39% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 42.82B and boasts a workforce of 28100 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 31.31, with a change in price of -0.22. Similarly, Keurig Dr Pepper Inc recorded 9,615,143 in trading volume during the last 100 days, posting a change of -0.71%.

KDP Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for KDP stands at 0.58. Similarly, the long-term debt-to-equity ratio is also 0.44.

KDP Stock Stochastic Average

The raw stochastic average for Keurig Dr Pepper Inc over the last 50 days is presently at 61.44%. This reflects a drop from the raw stochastic average of the previous 20 days, which was noted at 78.06%. Further, the company’s Stochastic %K and %D values for the last 20 days were 86.62% and 86.35%, respectively.

KDP Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. This year’s metric has recorded a Price decrease of -7.39%. However, over the past six months, we’ve seen a stronger performance of -2.26%. The price of KDP fallen by 5.39% over the last 30 days. And in the last five days, it has surged by 1.24%.

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