Keurig Dr Pepper Inc [NASDAQ: KDP] traded at a high on 2025-06-30, posting a 0.64 gain after which it closed the day’ session at $12830000.0.
The results of the trading session contributed to over 11102683 shares changing hands. Over the past one week, the price volatility of Keurig Dr Pepper Inc stands at 1.30% while the volatility over the past one month is 1.50%.
The market cap for KDP stock reached $44.90 billion, with 1.36 billion shares outstanding and 1.29 billion shares in the current float. Compared to the average trading volume of 12.83M shares, KDP reached a trading volume of 11102683 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Keurig Dr Pepper Inc [KDP]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KDP shares is $39.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KDP stock is a recommendation set at 1.76. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
HSBC Securities have made an estimate for Keurig Dr Pepper Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 25, 2025. While these analysts kept the previous recommendation, Argus raised their target price to Buy. The new note on the price target was released on April 16, 2025, representing the official price target for Keurig Dr Pepper Inc stock. Previously, the target price had yet another raise to $40, while Piper Sandler analysts kept a Overweight rating on KDP stock.
The Price to Book ratio for the last quarter was 1.84, with the Price to Cash per share for the same quarter was set at 0.54. Price to Free Cash Flow for KDP in the course of the last twelve months was 24.70 with Quick ratio for the last quarter at 0.29.
How has KDP stock performed recently?
Keurig Dr Pepper Inc [KDP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.60. With this latest performance, KDP shares dropped by -1.17% in over the last four-week period, additionally plugging by 1.88% over the last 6 months – not to mention a rise of 2.93% in the past year of trading.
Keurig Dr Pepper Inc [KDP]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Keurig Dr Pepper Inc [KDP] shares currently have an operating margin of 23.02% and a Gross Margin at 52.20%. Keurig Dr Pepper Inc’s Net Margin is presently recorded at 9.69%.
Return on Equity for this stock inclined to 2.84%, with Return on Assets sitting at 2.84%.
Earnings analysis for Keurig Dr Pepper Inc [KDP]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for KDP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Keurig Dr Pepper Inc go to 6.34%.
Insider trade positions for Keurig Dr Pepper Inc [KDP]
There are presently around $87.66%, or 92.27% of KDP stock, in the hands of institutional investors. The top three institutional holders of KDP stocks are: CAPITAL WORLD INVESTORS with ownership of 110.82 million shares, which is approximately 8.1748%. VANGUARD GROUP INC, holding 95.28 million shares of the stock with an approximate value of $$3.18 billion in KDP stocks shares; and VANGUARD GROUP INC, currently with $$3.11 billion in KDP stock with ownership which is approximately 6.8662%.
