June 27, 2025 a 08:38 am

KDP: Analysts Ratings - Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. Stock Analysis

Keurig Dr Pepper Inc.'s stock has attracted significant attention from analysts, with recent trends indicating a stable yet cautious stance. The stock has been predominantly rated as 'Buy' and 'Hold', reflecting a moderate confidence in the company's performance within the beverage industry. Investors should consider this sentiment, particularly in light of the company's diverse product offerings and extensive market presence.

Historical Stock Grades

The latest analyst data for Keurig Dr Pepper Inc., as of June 2025, indicates a strong preference towards 'Buy' and 'Strong Buy' categories, with a notable absence of 'Sell' recommendations.

Recommendation Count Score
Strong Buy 5
Buy 9
Hold 7
Sell 0
Strong Sell 0
Analyst Ratings History KDP Stock Chart

Sentiment Development

Over recent months, the number of 'Buy' and 'Strong Buy' ratings have remained steady, indicating a sustained confidence among analysts. A declining trend in 'Hold' ratings, particularly from April to June 2025, suggests shifting expectations for growth.

  • The overall stability in 'Buy' and 'Strong Buy' categories underscores a positive sentiment.
  • The lack of 'Sell' ratings highlights trust in the company’s future performance.
  • A minor reduction in 'Hold' recommendations might point towards increasing optimism.

Percentage Trends

Recent data reveals a consistent distribution of analyst ratings, with 'Strong Buy' and 'Buy' categories dominating. The percentage share of 'Hold' ratings has slightly decreased, reflecting increasing confidence in the stock's upward potential.

  • The current ratings distribution suggests a lean towards positive market sentiment.
  • Persistent absence of 'Sell' recommendations indicates robust market trust.
  • The past 12 months have seen a gradual increase in 'Buy' and 'Strong Buy', with 'Hold' slightly declining by 3%.

Latest Analyst Recommendations

Recent analyst activities predominantly reflect maintained recommendations, with a few strategic upgrades, signifying moderate confidence in KDP's market outlook.

Date New Recommendation Last Recommendation Publisher
2025-04-28 Overweight Overweight Barclays
2025-04-25 Buy Hold HSBC
2025-04-22 Outperform Outperform RBC Capital
2025-04-17 Buy Buy UBS
2025-04-09 Overweight Neutral Piper Sandler

Analyst Recommendations with Change of Opinion

The latest changes in ratings predominantly involve upgrades, indicating a shift towards optimism in the company's future market performance.

Date New Recommendation Last Recommendation Publisher
2025-04-25 Buy Hold HSBC
2025-04-09 Overweight Neutral Piper Sandler
2025-04-01 Overweight Equal Weight Morgan Stanley
2024-12-12 Buy Hold Deutsche Bank
2024-09-23 Buy Neutral Citigroup

Interpretation

The overall market sentiment towards Keurig Dr Pepper Inc. aligns with a cautiously optimistic outlook. Analysts generally maintain a stable positive view, with recent upgrades suggesting increased confidence in growth potential. The absence of 'Sell' ratings and the shift towards more favorable positions point to a trust in the company’s strategic positioning in the market. Despite some changes, the underlying sentiment remains largely supportive, reflecting a stable outlook with minimal indication of market uncertainty.

Conclusion

In summary, Keurig Dr Pepper Inc. enjoys a steady stream of positive analyst ratings with a predominant focus on 'Buy' and 'Strong Buy'. The continual absence of 'Sell' ratings signifies market confidence, coupled with a gradual increase in favorable recommendations. The company's diverse operations across beverage segments underpin this positive sentiment, presenting both growth opportunities and inherent risks. The market remains optimistic, yet investors should monitor any shifts that could impact future expectations.