Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
29.09
-0.20
(
-0.68% )
|
29.07
|
73,900 |
29.08
|
2,000 |
Analysis date: 29.08.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 26.08.2025.
Interest
Very strong
Very strong
Four stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.07.2025 at a price of 33.27.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 26.08.2025.
4wk Rel Perf
-15.47%
-15.47%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 15.47% behind the SP500.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.08%.
Mkt Cap in $bn
39.52
39.52
With a market capitalization >$8bn, KEURIG DR PEPPER is considered a large-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.37
12.37
The estimated PE is for the year 2027.
LT Growth
9.63%
9.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
3.35%
3.35%
The twelve month estimated dividend yield represents 41.41% of earnings forecasts.
Beta
24
24
For 1% of index variation, the stock varies on average by 0.24%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
1.75
1.75
The value at risk is estimated at USD 1.75. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.07.2018
27.07.2018