June 28, 2025 a 01:00 pm
KDP: Analysts Ratings - Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc. has garnered significant attention in the analyst community due to its diverse portfolio in the beverage sector. The company has exhibited stability with a consistent distribution approach and has seen a blend of analyst opinions over the months. Its capability to maintain strong buy and buy ratings indicates sustained industry trust, albeit with cautious optimism reflected in hold ratings.
Historical Stock Grades
Over recent months, the analyst ratings for KDP have shown a stable outlook with a slight inclination towards a positive sentiment. The data from June 2025 indicates a continued confidence in the company's potential to perform well in the market.
| Rating Type | Count | Score |
|---|---|---|
| Strong Buy | 5 | |
| Buy | 9 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment surrounding KDP's stock has illustrated a steady course over the past months. Notably, the persistency of strong buy and buy recommendations reflect a sustained confidence.
- The total number of recommendations remained relatively stable, indicating no major disruption in analyst opinions.
- Strong Buy ratings held steady at 3-5, while Hold ratings exhibited a temporary increase at the beginning of 2025.
- No Sell or Strong Sell ratings were recorded, emphasizing overall positive sentiment.
Percentage Trends
An analysis of percentage trends in analyst recommendations reveals subtle shifts in sentiment. Notably, while buy ratings have remained strong, there's an incremental acknowledgment of risks as evidenced by Hold ratings.
- The share of Strong Buy recommendations has witnessed minor fluctuations, with Strong Buy ratings experiencing a modest rise since early 2025.
- Hold recommendations constituted about 30% at a peak, reflecting cautious optimism among analysts.
- There has been a slight decrease in Strong Sell recommendations, indicating reduced negative sentiment.
Latest Analyst Recommendations
Recent analyst recommendations for KDP showcase a blend of maintained and upgraded ratings, reflecting a cautiously optimistic 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
A detailed look into recent changes in analyst opinions reveals a trend of upgrades within the past few months, suggesting increasing market confidence.
| 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 analyst sentiment towards KDP suggests a robust market position with expressions of cautious optimism. The presence of a sustained number of buy and strong buy recommendations indicates continued trust in KDP's strategic direction and market capabilities. The increase in hold ratings during certain periods highlights diligence in risk management. Overall, analyst opinions reflect a stable and predictable outlook with a trend towards moderate growth confidence.
Conclusion
Keurig Dr Pepper Inc. presents a nuanced blend of stability and growth potential. The analyst ratings over the past months emphasize this duality, with a bias towards positive prospects. The maintained and upgraded recommendations underline a resilient performance outlook. While near-term cautiousness is evident in some hold ratings, the absence of sell ratings speaks to a strong foundational position. The stock signifies a sound candidate for interested investors with a balanced risk approach.