PepsiCo Inc (NASDAQ: PEP) kicked off on Monday, up 1.34% from the previous trading day, before settling in for the closing price of $174.13. Over the past 52 weeks, PEP has traded in a range of $155.83-$196.88.
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Consumer Defensive Sector giant saw their annual sales surged by 7.23% over the last five years. While this was happening, its average annual earnings per share was recorded 7.03%. With a float of $1.37 billion, this company’s outstanding shares have now reached $1.37 billion.
The firm has a total of 318000 workers. Let’s measure their productivity.
PepsiCo Inc (PEP) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of PepsiCo Inc is 0.34%, while institutional ownership is 75.39%. The most recent insider transaction that took place on Mar 11 ’24, was worth 750,340. In this transaction CEO, PBNA of this company sold 4,563 shares at a rate of $164.44, taking the stock ownership to the 59,573 shares. Before that another transaction happened on Feb 23 ’24, when Company’s CEO, AMESA & Intl Beverages sold 7,700 for $169.74, making the entire transaction worth $1,306,999. This insider now owns 16,715 shares in total.
PepsiCo Inc (PEP) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 12/31/2023, the organization reported $1.78 earnings per share (EPS), higher than consensus estimate (set at $1.72) by $0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.03% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.99% during the next five years compared to -5.66% drop over the previous five years of trading.
PepsiCo Inc (NASDAQ: PEP) Trading Performance Indicators
Take a look at PepsiCo Inc’s (PEP) current performance indicators. Last quarter, stock had a quick ratio of 0.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.65. Likewise, its price to free cash flow for the trailing twelve months is 30.61.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.56, a number that is poised to hit 1.52 in the next quarter and is forecasted to reach 8.82 in one year’s time.
Technical Analysis of PepsiCo Inc (PEP)
Analysing the last 5-days average volume posted by the [PepsiCo Inc, PEP], we can find that recorded value of 5.63 million was lower than the volume posted last year of 5.76 million. As of the previous 9 days, the stock’s Stochastic %D was 95.17%. Additionally, its Average True Range was 2.36.
During the past 100 days, PepsiCo Inc’s (PEP) raw stochastic average was set at 95.19%, which indicates a significant increase from 93.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.11% in the past 14 days, which was lower than the 15.87% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $168.73, while its 200-day Moving Average is $171.63. Now, the first resistance to watch is $177.76. This is followed by the second major resistance level at $179.07. The third major resistance level sits at $180.93. If the price goes on to break the first support level at $174.59, it is likely to go to the next support level at $172.73. Now, if the price goes above the second support level, the third support stands at $171.42.
PepsiCo Inc (NASDAQ: PEP) Key Stats
The company with the Market Capitalisation of 242.53 billion has total of 1,374,509K Shares Outstanding. Its annual sales at the moment are 91,471 M in contrast with the sum of 9,074 M annual income. Company’s last quarter sales were recorded 27,850 M and last quarter income was 1,302 M.
