Keurig Dr Pepper Inc [KDP] stock prices are up 0.91% to $33.11 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The KDP shares have lost -1.25% over the last week, with a monthly amount glided 4.91%, 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.
The stock price of Keurig Dr Pepper Inc [KDP] has been fluctuating between $28.61 and $38.28 over the past year. Currently, Wall Street analysts expect the stock to reach $39.2 within the next 12 months. Keurig Dr Pepper Inc [NASDAQ: KDP] shares were valued at $33.11 at the most recent close of the market. An investor can expect a potential return of 18.39% based on the average KDP price forecast.
Analyzing the KDP fundamentals
The Keurig Dr Pepper Inc [NASDAQ:KDP] reported sales of 15.35B for trailing twelve months, representing a surge of 5.25%. Gross Profit Margin for this corporation currently stands at 0.55% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.06 and Total Capital is 0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.71.
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 32.60 points at the first support level, and at 32.10 for the second support level. However, for the 1st resistance point, the stock is sitting at 33.37, and for the 2nd resistance point, it is at 33.64.
Ratios To Look Out For
It’s worth pointing out that Keurig Dr Pepper Inc [NASDAQ:KDP]’s Current Ratio is 0.49. As well, the Quick Ratio is 0.32, while the Cash Ratio is 0.06. Considering the valuation of this stock, the price to sales ratio is 2.93, the price to book ratio is 1.85 and price to earnings (TTM) ratio is 31.49.
Transactions by insiders
Recent insider trading involved Stephens Angela A., Senior VP & Controller, that happened on Mar 03 ’25 when 7350.0 shares were sold. Chief Human Resources Officer, DeNooyer Mary Beth completed a deal on Mar 04 ’25 to sell 12000.0 shares. Meanwhile, Executive Chairman Gamgort Robert James sold 0.42 million shares on Mar 04 ’25.
