Keurig Dr Pepper Inc [KDP] stock prices are down -0.68% to $29.09 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The KDP shares have lost -17.21% over the last week, with a monthly amount drifted -10.90%, 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 August 26, 2025, when HSBC Securities downgraded its rating to a Hold but kept the price target unchanged to $30 for it. Previously, HSBC Securities upgraded its rating to Buy on April 25, 2025, and kept the price target unchanged to $42. On April 16, 2025, Argus initiated with a Buy rating and assigned a price target of $40 on the stock. Piper Sandler upgraded its rating to a Overweight but stick to its price target of $40 on April 09, 2025. Morgan Stanley upgraded its rating to a Overweight but $40 remained the price target by the analyst firm on April 01, 2025. Piper Sandler started tracking with a Neutral rating for this stock on January 07, 2025, and assigned it a price target of $35. In a note dated December 12, 2024, Deutsche Bank upgraded a Buy rating on this stock and boosted its target price from $37 to $39.
The stock price of Keurig Dr Pepper Inc [KDP] has been fluctuating between $28.70 and $38.28 over the past year. Currently, Wall Street analysts expect the stock to reach $35.5 within the next 12 months. Keurig Dr Pepper Inc [NASDAQ: KDP] shares were valued at $29.09 at the most recent close of the market. An investor can expect a potential return of 22.04% based on the average KDP price forecast.
Analyzing the KDP fundamentals
The Keurig Dr Pepper Inc [NASDAQ:KDP] reported sales of 15.76B for trailing twelve months, representing a surge of 6.14%. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.06 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 0.7.
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 28.85 points at the first support level, and at 28.61 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.53, and for the 2nd resistance point, it is at 29.98.
Ratios To Look Out For
It’s worth pointing out that Keurig Dr Pepper Inc [NASDAQ:KDP]’s Current Ratio is 0.64. Also, the Quick Ratio is 0.38, while the Cash Ratio stands at 0.07. Considering the valuation of this stock, the price to sales ratio is 2.51, the price to book ratio is 1.58 and price to earnings (TTM) ratio is 25.81.
Transactions by insiders
Recent insider trading involved Gamgort Robert James, Director, that happened on Aug 20 ’25 when 7601.0 shares were sold. Director, ROBERT J. GAMGORT 1999 TRUST U completed a deal on Aug 20 ’25 to buy 7601.0 shares. Meanwhile, Director Gamgort Robert James sold 0.21 million shares on Aug 01 ’25.
