Keurig Dr Pepper Inc [NASDAQ: KDP] traded at a high on 2025-08-19, posting a 1.53 gain after which it closed the day’ session at $35.18.
The results of the trading session contributed to over 5822835 shares changing hands. Over the past one week, the price volatility of Keurig Dr Pepper Inc stands at 1.11% while the volatility over the past one month is 1.76%.
The market cap for KDP stock reached $47.79 billion, with 1.36 billion shares outstanding and 1.29 billion shares in the current float. Compared to the average trading volume of 9.96M shares, KDP reached a trading volume of 5822835 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 $38.82 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 1.78. 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 1.91, with the Price to Cash per share for the same quarter was set at 0.42. Price to Free Cash Flow for KDP in the course of the last twelve months was 29.85 with Quick ratio for the last quarter at 0.38.
How has KDP stock performed recently?
Keurig Dr Pepper Inc [KDP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.06. With this latest performance, KDP shares gained by 5.58% in over the last four-week period, additionally plugging by 8.41% over the last 6 months – not to mention a rise of 9.53% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KDP stock in for the last two-week period is set at 65.16, with the RSI for the last a single of trading hit 0.52, and the three-weeks RSI is set at 0.57 for Keurig Dr Pepper Inc [KDP]. The present Moving Average for the last 50 days of trading for this stock 33.58, while it was recorded at 34.81 for the last single week of trading, and 33.17 for the last 200 days.
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 22.51% and a Gross Margin at 51.91%. Keurig Dr Pepper Inc’s Net Margin is presently recorded at 9.75%.
Keurig Dr Pepper Inc (KDP) Capital Structure & Debt Analysis
According to recent financial data for Keurig Dr Pepper Inc. ( KDP), the Return on Equity (ROE) stands at 6.18%, suggesting modest shareholder returns. The Return on Assets (ROA) is 2.88%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Keurig Dr Pepper Inc’s Return on Invested Capital (ROIC) is 3.81%, showcasing its effectiveness in deploying capital for earnings.
Keurig Dr Pepper Inc (KDP) Efficiency & Liquidity Metrics
Based on Keurig Dr Pepper Inc’s (KDP) latest financial statements, the Debt-to-Equity Ratio is 0.71%, indicating its reliance on debt financing relative to shareholder equity.
Keurig Dr Pepper Inc (KDP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Keurig Dr Pepper Inc. (KDP) effectively leverages its workforce, generating an average of $52380.95 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.64% and a Quick Ratio of 0.38%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Keurig Dr Pepper Inc [KDP]
With the latest financial reports released by the company, Keurig Dr Pepper Inc posted 0.51/share EPS, while the average EPS was predicted by analysts to be reported at 0.51/share. 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 6.63%.
Insider trade positions for Keurig Dr Pepper Inc [KDP]
There are presently around $95.39%, or 100.37%% 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%.
