A new trading day began on Friday, with PepsiCo Inc (NASDAQ: PEP) stock price down -0.21% from the previous day of trading, before settling in for the closing price of $172.16. PEP’s price has ranged from $158.03 to $183.41 over the past 52 weeks.
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Consumer Defensive Sector giant saw their annual sales surged by 7.23% over the last five years. Meanwhile, its annual earnings per share averaged 6.96%. 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. In terms of profitability, gross margin is 54.89%, operating margin of 15.16%, and the pretax margin is 12.7%.
PepsiCo Inc (PEP) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of PepsiCo Inc is 0.34%, while institutional ownership is 75.26%. The most recent insider transaction that took place on May 10 ’24, was worth 1,192,131. In this transaction EVP, Gen Counsel & Corp Sec of this company sold 6,628 shares at a rate of $179.86, taking the stock ownership to the 36,264 shares. Before that another transaction happened on May 09 ’24, when Company’s CEO, PBNA sold 5,620 for $178.00, making the entire transaction worth $1,000,360. This insider now owns 53,953 shares in total.
PepsiCo Inc (PEP) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 6.96% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.87% during the next five years compared to -5.66% drop over the previous five years of trading.
PepsiCo Inc (NASDAQ: PEP) Trading Performance Indicators
Here are PepsiCo Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.56. Likewise, its price to free cash flow for the trailing twelve months is 38.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.78, a number that is poised to hit 1.95 in the next quarter and is forecasted to reach 8.64 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 4.54 million was lower than the volume posted last year of 5.47 million. As of the previous 9 days, the stock’s Stochastic %D was 8.86%. Additionally, its Average True Range was 2.40.
During the past 100 days, PepsiCo Inc’s (PEP) raw stochastic average was set at 60.14%, which indicates a significant increase from 46.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 12.03% in the past 14 days, which was lower than the 15.02% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $173.85, while its 200-day Moving Average is $171.13. Now, the first resistance to watch is $173.33. This is followed by the second major resistance level at $174.86. The third major resistance level sits at $175.73. If the price goes on to break the first support level at $170.93, it is likely to go to the next support level at $170.06. Should the price break the second support level, the third support level stands at $168.53.
PepsiCo Inc (NASDAQ: PEP) Key Stats
With a market capitalization of 235.69 billion, the company has a total of 1,374,786K Shares Outstanding. Currently, annual sales are 91,471 M while annual income is 9,074 M. The company’s previous quarter sales were 23,319 M while its latest quarter income was 2,930 M.
