PepsiCo, Inc. (PEP) |
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181.54 -2.65 (-1.44%)
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06-06 15:03 |
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Open: |
184.98 |
Pre. Close: |
184.19 |
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High:
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185.09 |
Low:
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180.43 |
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Volume:
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1,980,632 |
Market Cap:
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250,106(M) |
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Technical analysis |
as of: 2023-06-06 2:50:29 PM |
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Short-term rate:
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| Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected. |
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Mid-term rate:
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| Target: |
Six months: 222.61 One year: 229.95 |
| Support: |
Support1: 180.42 Support2: 150.11 |
| Resistance: |
Resistance1: 190.59 Resistance2: 196.88 |
| Pivot: |
185.97 |
| Moving Average: |
MA(5): 182.83 MA(20): 188.18
MA(100): 180.24  MA(250): 176.55 |
| MACD: |
MACD(12,26): -1.8 Signal(9): -0.9 |
| Stochastic oscillator: |
%K(14,3): 16.3 %D(3): 15.6 |
| RSI: |
RSI(14): 33.2 |
| 52-week: |
High: 196.88 Low: 154.86 |
| Average Vol(K): |
3-Month: 4,428 (K) 10-Days: 5,902 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ PEP ] has closed above bottom band by 21.5%. Bollinger Bands are 60.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 8 days. This is a sign that the current trend might continue. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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186.41 - 187.17 |
187.17 - 187.88 |
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Low:
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181.72 - 182.56 |
182.56 - 183.37 |
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Close:
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182.86 - 184.16 |
184.16 - 185.41 |
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Company Description |
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PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York. |
Headline News |
Tue, 06 Jun 2023
Guru Fundamental Report for PEP - Nasdaq
Tue, 06 Jun 2023
PepsiCo to invest $72 mln in Britain's Walkers factory - Reuters
Tue, 06 Jun 2023
PepsiCo, Inc. (NASDAQ:PEP) Given Average Rating of "Hold" by ... - MarketBeat
Mon, 05 Jun 2023
PepsiCo Inc. stock outperforms market on strong trading day - MarketWatch
Sat, 03 Jun 2023
Renaissance Technologies LLC Grows Stock Holdings in PepsiCo ... - MarketBeat
Fri, 02 Jun 2023
PEP Named Top 25 SAFE Dividend Stock Increasing Payments For ... - Nasdaq
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Consumer Defensive |
| Industry: Beverages—Non-Alcoholic |
| Shares Out. |
1,380 (M) |
| Shares Float |
1,380 (M) |
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% Held by Insiders
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0.1 (%) |
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% Held by Institutions
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75.9 (%) |
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Shares Short
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12,750 (K) |
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Shares Short P.Month
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11,440 (K) |
Stock Financials |
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EPS
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4.76 |
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EPS Est Next Qtl
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0 |
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EPS Est This Year
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0 |
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EPS Est Next Year
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0 |
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Book Value (p.s.)
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12.36 |
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Profit Margin (%)
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7.4 |
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Operating Margin (%)
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13.7 |
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Return on Assets (ttm)
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8.1 |
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Return on Equity (ttm)
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37.4 |
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Qtrly Rev. Growth
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10.1 |
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Gross Profit (p.s.)
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33.36 |
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Sales Per Share
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63.79 |
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EBITDA (p.s.)
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10.73 |
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Qtrly Earnings Growth
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-54.3 |
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Operating Cash Flow
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10,590 (M) |
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Levered Free Cash Flow
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4,990 (M) |
Stock Valuations |
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PE Ratio
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38.1 |
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PEG Ratio
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3.1 |
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Price to Book value
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14.66 |
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Price to Sales
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2.84 |
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Price to Cash Flow
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23.63 |
Stock Dividends |
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Dividend
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1.25 |
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Forward Dividend
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0 |
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Dividend Yield
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0.6% |
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Dividend Pay Date
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Invalid DateTime. |
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Ex-Dividend Date
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Invalid DateTime. |
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