Witnessing the stock’s movement on the chart, on Wednesday, PepsiCo Inc (NASDAQ: PEP) had a quiet start as it plunged -1.39% to $138.84, before settling in for the price of $140.79 at the close. Taking a more long-term approach, PEP posted a 52-week range of $127.60-$177.50.
The company of the Consumer Defensive sector’s yearbook sales growth during the past 5- year span was recorded 5.98%. Meanwhile, its Annual Earning per share during the time was 5.98%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -1.64%. This publicly-traded company’s shares outstanding now amounts to $1.37 billion, simultaneously with a float of $1.36 billion. The organization now has a market capitalization sitting at $190.08 billion. At the time of writing, stock’s 50-day Moving Average stood at $144.07, while the 200-day Moving Average is $142.43.
PepsiCo Inc (PEP) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Beverages – Non-Alcoholic industry. PepsiCo Inc’s current insider ownership accounts for 0.33%, in contrast to 76.34% institutional ownership. According to the most recent insider trade that took place on Mar 04 ’25, this organization’s SVP and Controller sold 25,000 shares at the rate of 159.55, making the entire transaction reach 3,988,780 in total value, affecting insider ownership by 22,312.
PepsiCo Inc (PEP) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.18 per share during the current fiscal year.
PepsiCo Inc’s EPS decrease for this current 12-month fiscal period is -1.64% and is forecasted to reach 8.51 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 3.31% through the next 5 years, which can be compared against the 5.98% growth it accomplished over the previous five years trading on the market.
PepsiCo Inc (NASDAQ: PEP) Trading Performance Indicators
Let’s observe the current performance indicators for PepsiCo Inc (PEP). It’s Quick Ratio in the last reported quarter now stands at 0.60. Alongside those numbers, its PE Ratio stands at $25.31, and its Beta score is 0.45. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.07. Similarly, its price to free cash flow for trailing twelve months is now 26.91.
In the same vein, PEP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 5.49, a figure that is expected to reach 2.26 in the next quarter, and analysts are predicting that it will be 8.51 at the market close of one year from today.
Technical Analysis of PepsiCo Inc (PEP)
Going through the that latest performance of [PepsiCo Inc, PEP]. Its last 5-days volume of 6.21 million was inferior to the volume of 8.37 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 21.11% While, its Average True Range was 37.24.
Raw Stochastic average of PepsiCo Inc (PEP) in the period of the previous 100 days is set at 37.22%, which indicates a major rise in contrast to 3.17% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 1.99 that was lower than 2.26 volatility it exhibited in the past 100-days period.
