Keurig Dr Pepper Inc [KDP] stock is trading at $32.24, up 1.19%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The KDP shares have gain 3.83% over the last week, with a monthly amount drifted -0.09%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Keurig Dr Pepper Inc [NASDAQ: KDP] stock has seen the most recent analyst activity on January 07, 2025, when Piper Sandler initiated its Neutral rating and assigned the stock a price target of $35. Previously, Deutsche Bank upgraded its rating to Buy on December 12, 2024, and elevated its price target to $39. On September 23, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $43 on the stock. Exane BNP Paribas started tracking the stock assigning a Neutral rating and suggested a price target of $36 on June 24, 2024. Truist upgraded its rating to a Hold and raised its price target to $34 on June 17, 2024. Morgan Stanley downgraded its rating to Equal-Weight for this stock on January 03, 2024, but kept the price target unchanged to $37. In a note dated December 22, 2023, HSBC Securities initiated an Hold rating and provided a target price of $37 on this stock.
Keurig Dr Pepper Inc [KDP] stock has fluctuated between $28.61 and $38.28 over the past year. Currently, Wall Street analysts expect the stock to reach $40.75 within the next 12 months. Keurig Dr Pepper Inc [NASDAQ: KDP] shares were valued at $32.24 at the most recent close of the market. An investor can expect a potential return of 26.4% based on the average KDP price forecast.
Analyzing the KDP fundamentals
Keurig Dr Pepper Inc [NASDAQ:KDP] reported sales of 15.15B for the trailing twelve months, which represents a growth of 2.26%. Gross Profit Margin for this corporation currently stands at 0.55% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at 0.2%, and Net Profit Margin reading is 0.15%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.09 and Total Capital is 0.08. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.66.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 31.95 points at the first support level, and at 31.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 32.45, and for the 2nd resistance point, it is at 32.66.
Ratios To Look Out For
For context, Keurig Dr Pepper Inc’s Current Ratio is 0.53. In addition, the Quick Ratio stands at 0.34 and the Cash Ratio stands at 0.07. Considering the valuation of this stock, the price to sales ratio is 2.89, the price to book ratio is 1.75 and price to earnings (TTM) ratio is 19.51.
Transactions by insiders
Recent insider trading involved JAB BevCo B.V., 10% Owner, that happened on Oct 30 ’24 when 69.0 million shares were sold. Former officer/director, YOUNG LARRY D completed a deal on Sep 03 ’24 to buy 100000.0 shares. Meanwhile, Former officer/director YOUNG LARRY D bought 100000.0 shares on Aug 13 ’24.
