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PepsiCo, Inc. (PEP)

181.54   -2.65 (-1.44%) 06-06 15:03
Open: 184.98 Pre. Close: 184.19
High: 185.09 Low: 180.43
Volume: 1,980,632 Market Cap: 250,106(M)

Technical analysis

as of: 2023-06-06 2:50:29 PM
Short-term rate:       
Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected.
Mid-term rate:       
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)

Price, moving averages and Bollinger Bands

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.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 186.41 - 187.17 187.17 - 187.88
Low: 181.72 - 182.56 182.56 - 183.37
Close: 182.86 - 184.16 184.16 - 185.41

Company Description

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

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.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Consumer Defensive
Industry:  Beverages—Non-Alcoholic
Shares Out. 1,380 (M)
Shares Float 1,380 (M)
% Held by Insiders 0.1 (%)
% Held by Institutions 75.9 (%)
Shares Short 12,750 (K)
Shares Short P.Month 11,440 (K)

Stock Financials

EPS 4.76
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 12.36
Profit Margin (%) 7.4
Operating Margin (%) 13.7
Return on Assets (ttm) 8.1
Return on Equity (ttm) 37.4
Qtrly Rev. Growth 10.1
Gross Profit (p.s.) 33.36
Sales Per Share 63.79
EBITDA (p.s.) 10.73
Qtrly Earnings Growth -54.3
Operating Cash Flow 10,590 (M)
Levered Free Cash Flow 4,990 (M)

Stock Valuations

PE Ratio 38.1
PEG Ratio 3.1
Price to Book value 14.66
Price to Sales 2.84
Price to Cash Flow 23.63

Stock Dividends

Dividend 1.25
Forward Dividend 0
Dividend Yield 0.6%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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