Keurig Dr Pepper Inc (NASDAQ: KDP) has seen a decline in its stock price by -5.11 in relation to its previous close of 35.63. However, the company has experienced a 0.21% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-27 that BURLINGTON, Mass. and FRISCO, Texas, March 27, 2025 /PRNewswire/ — Keurig Dr Pepper Inc. (NASDAQ: KDP) will release its financial results for the first quarter ended March 31, 2025 before the market opens on Thursday, April 24, 2025.
Is It Worth Investing in Keurig Dr Pepper Inc (NASDAQ: KDP) Right Now?
Keurig Dr Pepper Inc (NASDAQ: KDP) has a price-to-earnings ratio that is above its average at 32.15x. The stock has a 36-month beta value of 0.51. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 4 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for KDP is 1.21B, and at present, short sellers hold a 2.28% of that float. On April 07, 2025, the average trading volume of KDP was 12.95M shares.
KDP’s Market Performance
KDP’s stock has seen a 0.21% increase for the week, with a 0.84% rise in the past month and a 6.45% gain in the past quarter. The volatility ratio for the week is 3.00%, and the volatility levels for the past 30 days are at 2.23% for Keurig Dr Pepper Inc The simple moving average for the past 20 days is -0.07% for KDP’s stock, with a -0.23% simple moving average for the past 200 days.
Analysts’ Opinion of KDP
Many brokerage firms have already submitted their reports for KDP stocks, with Morgan Stanley repeating the rating for KDP by listing it as a “Overweight.” The predicted price for KDP in the upcoming period, according to Morgan Stanley is $40 based on the research report published on April 01, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see KDP reach a price target of $35. The rating they have provided for KDP stocks is “Neutral” according to the report published on January 07th, 2025.
Deutsche Bank gave a rating of “Buy” to KDP, setting the target price at $39 in the report published on December 12th of the previous year.
KDP Trading at 2.33% 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 -11.68% of loss for the given period.
Volatility was left at 2.23%, however, over the last 30 days, the volatility rate increased by 3.00%, as shares surge +1.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.89% upper at present.
During the last 5 trading sessions, KDP rose by +0.21%, which changed the moving average for the period of 200-days by -2.54% in comparison to the 20-day moving average, which settled at $33.83. In addition, Keurig Dr Pepper Inc saw 5.26% in overturn over a single year, with a tendency to cut further gains.
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 $34.78 back on Apr 01 ’25. After this action, DeNooyer Mary Beth now owns 166,511 shares of Keurig Dr Pepper Inc, valued at $417,360 using the latest closing price.
DeNooyer Mary Beth, the Chief Human Resources Officer of Keurig Dr Pepper Inc, sale 12,000 shares at $33.39 during a trade that took place back on Mar 20 ’25, which means that DeNooyer Mary Beth is holding 178,511 shares at $400,680 based on the most recent 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 0.09. The total capital return value is set at 0.06. Equity return is now at value 5.77, with 2.73 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 0.71. The interest coverage ratio of the stock is 3.6.
Currently, EBITDA for the company is 3.38 billion with net debt to EBITDA at 5.0. When we switch over and look at the enterprise to sales, we see a ratio of 4.08. The receivables turnover for the company is 10.22for 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 0.49.
Conclusion
To sum up, Keurig Dr Pepper Inc (KDP) has seen a better 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.
