Keurig Dr Pepper Inc [KDP] stock is trading at $28.01, down -0.50%. 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 gain 0.39% over the last week, with a monthly amount drifted -0.57%, 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 December 17, 2025, when Jefferies downgraded its rating to a Hold but kept the price target unchanged to $32 for it. Previously, Deutsche Bank downgraded its rating to Hold on December 15, 2025, and kept the price target unchanged to $32. On October 01, 2025, TD Cowen reiterated its Hold rating and revised its price target to $28 on the stock. Barclays downgraded its rating to a Equal Weight but stick to its price target of $26 on September 24, 2025. BNP Paribas Exane downgraded its rating to an Underperform but $24 remained the price target by the analyst firm on September 22, 2025. HSBC Securities downgraded its rating to Hold for this stock on August 26, 2025, but kept the price target unchanged to $30. In a note dated April 25, 2025, HSBC Securities upgraded a Buy rating on this stock but restated the target price of $42.
Keurig Dr Pepper Inc [KDP] stock has fluctuated between $25.03 and $36.12 over the past year. Currently, Wall Street analysts expect the stock to reach $32 within the next 12 months. Keurig Dr Pepper Inc [NASDAQ: KDP] shares were valued at $28.01 at the most recent close of the market. An investor can expect a potential return of 14.24% based on the average KDP price forecast.
Analyzing the KDP fundamentals
Keurig Dr Pepper Inc [NASDAQ:KDP] reported sales of 16.17B for the trailing twelve months, which represents a growth of 10.67%. Gross Profit Margin for this corporation currently stands at 0.55% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.13%, 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 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.69.
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 27.92 points at the first support level, and at 27.84 for the second support level. However, for the 1st resistance point, the stock is sitting at 28.17, and for the 2nd resistance point, it is at 28.33.
Ratios To Look Out For
For context, Keurig Dr Pepper Inc’s Current Ratio is 0.62. Also, the Quick Ratio is 0.36, while the Cash Ratio stands at 0.07. Considering the valuation of this stock, the price to sales ratio is 2.35, the price to book ratio is 1.50 and price to earnings (TTM) ratio is 24.14.
Transactions by insiders
Recent insider trading involved Stephens Angela A., Senior VP & Controller, that happened on Dec 12 ’25 when 10000.0 shares were sold. Former Affiliate, PATRICK FRANCIS MINOGUE completed a deal on Nov 05 ’25 to buy 7000.0 shares. Meanwhile, former insider PATRICK FRANCIS MINOGUE bought 61750.0 shares on Oct 28 ’25.
