Keurig Dr Pepper Inc (NASDAQ: KDP) has a price-to-earnings ratio that is above its average at 29.89x. The stock has a 36-month beta value of 0.48. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 5 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for KDP is 1.29B, and at present, short sellers hold a 1.63% of that float. On June 30, 2025, the average trading volume of KDP was 12.83M shares.
KDP) stock’s latest price update
The stock price of Keurig Dr Pepper Inc (NASDAQ: KDP) has surged by 0.44 when compared to previous closing price of 32.85, but the company has seen a -0.80% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-26 that BURLINGTON, Mass. and FRISCO, Texas, June 26, 2025 /PRNewswire/ — Keurig Dr Pepper Inc. (NASDAQ: KDP) will release its financial results for the second quarter ended June 30, 2025 before the market opens on Thursday, July 24, 2025.
KDP’s Market Performance
Keurig Dr Pepper Inc (KDP) has experienced a -0.80% fall in stock performance for the past week, with a -1.36% drop in the past month, and a -2.21% drop in the past quarter. The volatility ratio for the week is 1.56%, and the volatility levels for the past 30 days are at 1.57% for KDP. The simple moving average for the last 20 days is -0.10% for KDP stock, with a simple moving average of -2.03% for the last 200 days.
Analysts’ Opinion of KDP
Many brokerage firms have already submitted their reports for KDP stocks, with HSBC Securities repeating the rating for KDP by listing it as a “Buy.” The predicted price for KDP in the upcoming period, according to HSBC Securities is $42 based on the research report published on April 25, 2025 of the current year 2025.
Argus, on the other hand, stated in their research note that they expect to see KDP reach a price target of $40. The rating they have provided for KDP stocks is “Buy” according to the report published on April 16th, 2025.
Piper Sandler gave a rating of “Overweight” to KDP, setting the target price at $40 in the report published on April 09th of the current year.
KDP Trading at -1.74% from the 50-Day Moving Average
After a stumble in the market that brought KDP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.81% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KDP starting from DeNooyer Mary Beth, who sale 12,000 shares at the price of $33.64 back on Jun 20 ’25. After this action, DeNooyer Mary Beth now owns 106,511 shares of Keurig Dr Pepper Inc, valued at $403,680 using the latest closing price.
Stock Fundamentals for KDP
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.55 for the gross margin
The net margin for Keurig Dr Pepper Inc stands at 0.1. The total capital return value is set at 0.06. Equity return is now at value 6.13, with 2.84 for asset returns.
Based on Keurig Dr Pepper Inc (KDP), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.72. The interest coverage ratio of the stock is 3.81.
Currently, EBITDA for the company is 3.33 billion with net debt to EBITDA at 5.04. When we switch over and look at the enterprise to sales, we see a ratio of 3.98. The receivables turnover for the company is 9.95for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.47.
Conclusion
To sum up, Keurig Dr Pepper Inc (KDP) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
