On Friday, PepsiCo Inc (NASDAQ: PEP) was -0.30% drop from the session before settling in for the closing price of $166.08. A 52-week range for PEP has been $158.03 – $183.41.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 7.23%. When this article was written, the company’s average yearly earnings per share was at 6.96%. With a float of $1.37 billion, this company’s outstanding shares have now reached $1.37 billion.
Let’s determine the extent of company efficiency that accounts for 318000 employees. In terms of profitability, gross margin is 54.86%, operating margin of 15.16%, and the pretax margin is 12.7%.
PepsiCo Inc (PEP) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward PepsiCo Inc stocks. The insider ownership of PepsiCo Inc is 0.34%, while institutional ownership is 75.12%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 1.65 earnings per share (EPS) during the time that was better than consensus figure (set at 1.6) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.68 per share during the current fiscal year.
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
You can see what PepsiCo Inc (PEP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.46. Likewise, its price to free cash flow for the trailing twelve months is 36.53.
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)
Looking closely at PepsiCo Inc (NASDAQ: PEP), its last 5-days average volume was 5.41 million, which is a drop from its year-to-date volume of 5.47 million. As of the previous 9 days, the stock’s Stochastic %D was 2.45%. Additionally, its Average True Range was 2.28.
During the past 100 days, PepsiCo Inc’s (PEP) raw stochastic average was set at 33.04%, which indicates a significant increase from 3.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.81% in the past 14 days, which was lower than the 14.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $173.09, while its 200-day Moving Average is $171.14. However, in the short run, PepsiCo Inc’s stock first resistance to watch stands at $166.16. Second resistance stands at $166.72. The third major resistance level sits at $167.20. If the price goes on to break the first support level at $165.12, it is likely to go to the next support level at $164.64. Now, if the price goes above the second support level, the third support stands at $164.08.
PepsiCo Inc (NASDAQ: PEP) Key Stats
There are 1,371,989K outstanding shares of the company, which has a market capitalization of 226.52 billion. As of now, sales total 91,471 M while income totals 9,074 M. Its latest quarter income was 23,319 M while its last quarter net income were 2,930 M.
