Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Keurig Dr Pepper Inc’s current trading price is -15.45% away from its 52-week high, while its distance from the 52-week low is 10.03%. The stock’s price range during this period has varied between $27.66 and $35.99. The company, active in the Consumer Defensive sector, saw a trading volume of around 10.26 million for the day, considerably lower average daily volume of 10.98 million observed over the last three months.
Keurig Dr Pepper Inc had a pretty Dodgy run when it comes to the market performance. Over the past year, the company’s stock reached a high of $35.99 on 04/25/23, while the lowest price during the same period was $27.66 on 10/12/23.
How Financial Performance Impacts Market Capitalization
Keurig Dr Pepper Inc (KDP) has experienced a quarterly decline of -4.64% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 42.22B and boasts a workforce of 28100 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 31.25, with a change in price of -1.30. Similarly, Keurig Dr Pepper Inc recorded 9,703,543 in trading volume during the last 100 days, posting a change of -4.10%.
How KDP’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to 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
As of today, the raw stochastic average of Keurig Dr Pepper Inc over the last 50 days is at 55.25%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 63.25%. Further, the company’s Stochastic %K and %D values for the last 20 days were 67.01% and 72.49%, respectively.
KDP Stock Price Performance Analysis
A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. Year to date metric has recorded a loss of -8.67%.However, over the last six months, we can see a weaker performance of 9.07%. Over the last 30 days, the price of KDP has fallen by 4.93%. And in the last five days, it has fallen by -1.20%.
