At the time of writing, Keurig Dr Pepper Inc [KDP] stock is trading at $33.81, down -5.11%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The KDP shares have gain 0.21% over the last week, with a monthly amount glided 0.84%, 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 April 01, 2025, when Morgan Stanley upgraded its rating to a Overweight but kept the price target unchanged to $40 for it. Previously, Piper Sandler started tracking the stock with Neutral rating on January 07, 2025, and set its price target to $35. On December 12, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $39 on the stock. Citigroup upgraded its rating to a Buy and increased its price target to $43 on September 23, 2024. Exane BNP Paribas initiated its recommendation with a Neutral and recommended $36 as its price target on June 24, 2024. Truist upgraded its rating to Hold for this stock on June 17, 2024, and upped its price target to $34. In a note dated January 03, 2024, Morgan Stanley downgraded an Equal-Weight rating on this stock but restated the target price of $37.
For the past year, the stock price of Keurig Dr Pepper Inc fluctuated between $30.12 and $38.28. Currently, Wall Street analysts expect the stock to reach $38.67 within the next 12 months. Keurig Dr Pepper Inc [NASDAQ: KDP] shares were valued at $33.81 at the most recent close of the market. An investor can expect a potential return of 14.37% based on the average KDP price forecast.
Analyzing the KDP fundamentals
According to Keurig Dr Pepper Inc [NASDAQ:KDP], the company’s sales were 15.35B for trailing twelve months, which represents an 5.25% jump. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.71.
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 33.02 points at the first support level, and at 32.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 35.36, and for the 2nd resistance point, it is at 36.91.
Ratios To Look Out For
It is important to note that Keurig Dr Pepper Inc [NASDAQ:KDP] has a current ratio of 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 2.99, the price to book ratio is 1.89 and price to earnings (TTM) ratio is 32.15.
Transactions by insiders
Recent insider trading involved DeNooyer Mary Beth, Chief Human Resources Officer, that happened on Apr 01 ’25 when 12000.0 shares were sold. Chief Human Resources Officer, DeNooyer Mary Beth completed a deal on Mar 20 ’25 to sell 12000.0 shares. Meanwhile, Senior VP & Controller Stephens Angela A. sold 7350.0 shares on Mar 03 ’25.
