At the time of writing, Keurig Dr Pepper Inc [KDP] stock is trading at $33.82, down -0.09%. 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 0.96% over the last week, with a monthly amount glided 2.30%, 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 25, 2025, when HSBC Securities upgraded its rating to a Buy but kept the price target unchanged to $42 for it. Previously, Argus started tracking the stock with Buy rating on April 16, 2025, and set its price target to $40. On April 09, 2025, upgrade upgraded it’s rating to Overweight but maintained its price target of $40 on the stock. Morgan Stanley upgraded its rating to a Overweight but stick to its price target of $40 on April 01, 2025. Piper Sandler initiated its recommendation with a Neutral and recommended $35 as its price target on January 07, 2025. Deutsche Bank upgraded its rating to Buy for this stock on December 12, 2024, and upped its price target to $39. In a note dated September 23, 2024, Citigroup upgraded an Buy rating on this stock and boosted its target price from $36 to $43.
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 $33.82 at the most recent close of the market. An investor can expect a potential return of 14.34% based on the average KDP price forecast.
Analyzing the KDP fundamentals
According to Keurig Dr Pepper Inc [NASDAQ:KDP], the company’s sales were 15.76B for trailing twelve months, which represents an 6.14% 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 0.13%, 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 0.64.
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 33.55 points at the first support level, and at 33.28 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.26, and for the 2nd resistance point, it is at 34.70.
Ratios To Look Out For
It is important to note that Keurig Dr Pepper Inc [NASDAQ:KDP] has a current ratio of 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 2.92, the price to book ratio is 1.84 and price to earnings (TTM) ratio is 30.01.
Transactions by insiders
Recent insider trading involved ROBERT J. GAMGORT 1999 TRUST U, Director, that happened on Jul 29 ’25 when 0.21 million shares were purchased. Chief Human Resources Officer, DeNooyer Mary Beth completed a deal on Jul 17 ’25 to sell 12000.0 shares. Meanwhile, Chief Human Resources Officer DeNooyer Mary Beth sold 12000.0 shares on Jul 01 ’25.
