At the time of writing, Keurig Dr Pepper Inc [KDP] stock is trading at $35.11, down -0.79%. An important factor to consider is whether the stock is rising or falling in short-term value. The KDP shares have gain 1.21% over the last week, with a monthly amount glided 4.53%, 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 16, 2025, when Argus initiated its Buy rating and assigned the stock a price target of $40. Previously, Piper Sandler upgraded its rating to Overweight on April 09, 2025, and kept the price target unchanged to $40. On April 01, 2025, upgrade upgraded it’s rating to Overweight but maintained its price target of $40 on the stock. Piper Sandler started tracking the stock assigning a Neutral rating and suggested a price target of $35 on January 07, 2025. Deutsche Bank upgraded its rating to a Buy and raised its price target to $39 on December 12, 2024. Citigroup upgraded its rating to Buy for this stock on September 23, 2024, and upped its price target to $43. In a note dated June 24, 2024, Exane BNP Paribas initiated an Neutral rating and provided a target price of $36 on this stock.
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 $37 within the next 12 months. Keurig Dr Pepper Inc [NASDAQ: KDP] shares were valued at $35.11 at the most recent close of the market. An investor can expect a potential return of 5.38% 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. 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 34.84 points at the first support level, and at 34.57 for the second support level. However, for the 1st resistance point, the stock is sitting at 35.54, and for the 2nd resistance point, it is at 35.98.
Ratios To Look Out For
It is important to note that Keurig Dr Pepper Inc [NASDAQ:KDP] has a current ratio of 0.49. On the other hand, the Quick Ratio is 0.32, and the Cash Ratio is 0.06. Considering the valuation of this stock, the price to sales ratio is 3.10, the price to book ratio is 1.96 and price to earnings (TTM) ratio is 33.39.
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.
