PepsiCo Inc (NASDAQ: PEP) on Friday, plunged -3.95% from the previous trading day, before settling in for the closing price of $165.15. Within the past 52 weeks, PEP’s price has moved between $158.03 and $183.41.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 7.23%. The company achieved an average annual earnings per share of 6.96%. With a float of $1.37 billion, this company’s outstanding shares have now reached $1.37 billion.
Considering the fact that the conglomerate employs 318000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 54.86%, operating margin of 15.16%, and the pretax margin is 12.7%.
PepsiCo Inc (PEP) Insider Activity
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of PepsiCo Inc is 0.34%, while institutional ownership is 75.09%. 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
PepsiCo Inc (PEP) is currently performing well based on its current performance indicators. A quick ratio of 0.70 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.27. Likewise, its price to free cash flow for the trailing twelve months is 33.71.
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)
Compared to the last year’s volume of 5.47 million, its volume of 5.57 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 32.63%. Additionally, its Average True Range was 2.66.
During the past 100 days, PepsiCo Inc’s (PEP) raw stochastic average was set at 2.58%, which indicates a significant decrease from 5.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.27% in the past 14 days, which was higher than the 15.91% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $170.82, while its 200-day Moving Average is $170.98. Nevertheless, the first resistance level for the watch stands at $162.65 in the near term. At $166.68, the stock is likely to face the second major resistance level. The third major resistance level sits at $168.98. If the price goes on to break the first support level at $156.32, it is likely to go to the next support level at $154.02. Should the price break the second support level, the third support level stands at $149.99.
PepsiCo Inc (NASDAQ: PEP) Key Stats
Market capitalization of the company is 209.02 billion based on 1,371,989K outstanding shares. Right now, sales total 91,471 M and income totals 9,074 M. The company made 23,319 M in profit during its latest quarter, and 2,930 M in sales during its previous quarter.
