Keurig Dr Pepper Stock Buy Hold or Sell Recommendation
| KDP Stock | USD 32.24 0.20 0.62% |
Considering the 90-day investment horizon and your conservative risk appetite, our recommendation regarding Keurig Dr Pepper is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Keurig Dr Pepper given historical horizon and risk tolerance towards Keurig Dr. When Macroaxis issues a 'buy' or 'sell' recommendation for Keurig Dr Pepper, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Keurig Dr Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Keurig and provide practical buy, sell, or hold advice based on investors' constraints. Keurig Dr Pepper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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Execute Keurig Dr Buy or Sell Advice
The Keurig recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keurig Dr Pepper. Macroaxis does not own or have any residual interests in Keurig Dr Pepper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keurig Dr's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Keurig Dr Trading Alerts and Improvement Suggestions
| Keurig Dr Pepper generated a negative expected return over the last 90 days | |
| Keurig Dr Pepper has 14.82 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Keurig Dr Pepper has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Keurig to invest in growth at high rates of return. | |
| Over 75.0% of Keurig Dr shares are owned by institutional investors | |
| On 11th of October 2024 Keurig Dr paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Keurig Dr Pepper to Participate in Morgan Stanley Global Consumer Retail Conference |
Keurig Dr Returns Distribution Density
The distribution of Keurig Dr's historical returns is an attempt to chart the uncertainty of Keurig Dr's future price movements. The chart of the probability distribution of Keurig Dr daily returns describes the distribution of returns around its average expected value. We use Keurig Dr Pepper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keurig Dr returns is essential to provide solid investment advice for Keurig Dr.
| Mean Return | -0.15 | Value At Risk | -2.08 | Potential Upside | 1.46 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keurig Dr historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Keurig Stock Institutional Investors
The Keurig Dr's institutional investors refer to entities that pool money to purchase Keurig Dr's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Allspring Global Investments Holdings, Llc | 2024-06-30 | 14.6 M | Jpmorgan Chase & Co | 2024-06-30 | 13.8 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 12.9 M | Bank Of America Corp | 2024-06-30 | 11.3 M | Northern Trust Corp | 2024-09-30 | 11.3 M | Legal & General Group Plc | 2024-06-30 | 10 M | Neuberger Berman Group Llc | 2024-06-30 | 9.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 8.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 8 M | Capital World Investors | 2024-09-30 | 112.2 M | Fmr Inc | 2024-09-30 | 102.2 M |
Keurig Dr Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24M) | (107M) | (133M) | (426M) | 182M | 191.1M | |
| Capital Expenditures | 365M | 517M | 455M | 379M | 481M | 505.1M | |
| Net Income | 1.3B | 1.3B | 2.1B | 1.4B | 2.2B | 2.3B | |
| Change In Cash | (28M) | 144M | 313M | (33M) | (268M) | (254.6M) | |
| Free Cash Flow | 2.1B | 1.9B | 2.4B | 2.5B | 848M | 1.2B | |
| Other Non Cash Items | 115M | 278M | (450M) | 1.2B | 63M | 125.5M | |
| End Period Cash Flow | 111M | 255M | 568M | 535M | 267M | 391.7M | |
| Change To Netincome | 145M | 308M | (436M) | 842M | 968.3M | 1.0B | |
| Depreciation | 698M | 653M | 708M | 709M | 720M | 381.9M | |
| Dividends Paid | 844M | 846M | 955M | 1.1B | 1.1B | 644.5M | |
| Investments | (48M) | (11M) | 559M | (1.1B) | (784M) | (744.8M) | |
| Net Borrowings | (994M) | (780M) | (1.6B) | (115M) | (132.3M) | (125.6M) |
Keurig Dr Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Keurig Dr or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Keurig Dr's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Keurig stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.2 |
Keurig Dr Volatility Alert
Keurig Dr Pepper exhibits very low volatility with skewness of -2.07 and kurtosis of 7.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Keurig Dr's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Keurig Dr's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Keurig Dr Fundamentals Vs Peers
Comparing Keurig Dr's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Keurig Dr's direct or indirect competition across all of the common fundamentals between Keurig Dr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Keurig Dr or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Keurig Dr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Keurig Dr by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Keurig Dr to competition |
| Fundamentals | Keurig Dr | Peer Average |
| Return On Equity | 0.0905 | -0.31 |
| Return On Asset | 0.0419 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 59.44 B | 16.62 B |
| Shares Outstanding | 1.36 B | 571.82 M |
| Shares Owned By Insiders | 16.82 % | 10.09 % |
| Shares Owned By Institutions | 75.08 % | 39.21 % |
| Number Of Shares Shorted | 24.21 M | 4.71 M |
| Price To Earning | 30.21 X | 28.72 X |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 2.87 X | 11.42 X |
| Revenue | 14.81 B | 9.43 B |
| Gross Profit | 7.33 B | 27.38 B |
| EBITDA | 3.94 B | 3.9 B |
| Net Income | 2.18 B | 570.98 M |
| Cash And Equivalents | 925 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 14.82 B | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 18.41 X | 1.93 K |
| Cash Flow From Operations | 1.33 B | 971.22 M |
| Short Ratio | 1.90 X | 4.00 X |
| Earnings Per Share | 1.66 X | 3.12 X |
| Price To Earnings To Growth | 2.46 X | 4.89 X |
| Target Price | 37.95 | |
| Number Of Employees | 28.1 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 43.46 B | 19.03 B |
| Total Asset | 52.13 B | 29.47 B |
| Retained Earnings | 4.56 B | 9.33 B |
| Working Capital | (5.54 B) | 1.48 B |
Note: Disposition of 1476 shares by Anthony Shoemaker of Keurig Dr subject to Rule 16b-3 [view details]
Keurig Dr Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keurig . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Keurig Dr Buy or Sell Advice
When is the right time to buy or sell Keurig Dr Pepper? Buying financial instruments such as Keurig Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Keurig Dr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.