A share price of Keurig Dr Pepper Inc [KDP] is currently trading at $34.04, up 2.72%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The KDP shares have gain 6.81% over the last week, with a monthly amount glided 8.08%, and 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 experienced fluctuations in its stock price throughout the past year between $28.61 and $38.28. 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 $34.04 at the most recent close of the market. An investor can expect a potential return of 19.71% based on the average KDP price forecast.
Analyzing the KDP fundamentals
Trailing Twelve Months sales for Keurig Dr Pepper Inc [NASDAQ:KDP] were 15.15B which represents 2.26% growth. 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 33.43 points at the first support level, and at 32.83 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.39, and for the 2nd resistance point, it is at 34.75.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Keurig Dr Pepper Inc [NASDAQ:KDP] is 0.53. Further, the Quick Ratio stands at 0.34, while the Cash Ratio is 0.07. Considering the valuation of this stock, the price to sales ratio is 3.05, the price to book ratio is 1.85 and price to earnings (TTM) ratio is 20.60.
Transactions by insiders
Recent insider trading involved JAB BevCo B.V., 10% Owner, that happened on Jan 29 ’25 when 3.62 million shares were purchased. 10% Owner, JAB BevCo B.V. completed a deal on Oct 30 ’24 to sell 69.0 million shares. Meanwhile, Former officer/director YOUNG LARRY D bought 100000.0 shares on Sep 03 ’24.
