PepsiCo Inc [PEP] stock prices are down -0.60% to $168.53 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The PEP shares have lost -0.68% over the last week, with a monthly amount drifted -5.60%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
PepsiCo Inc [NASDAQ: PEP] stock has seen the most recent analyst activity on September 20, 2024, when Morgan Stanley downgraded its rating to a Equal-Weight but kept the price target unchanged to $185 for it. Previously, DZ Bank downgraded its rating to Hold on July 19, 2024, and kept the price target unchanged to $183. On July 03, 2024, TD Cowen reiterated its Buy rating and revised its price target to $190 on the stock. Exane BNP Paribas started tracking the stock assigning a Neutral rating and suggested a price target of $174 on June 24, 2024. Jefferies reiterated its recommendation of a Buy and raised its price target to $209 on April 05, 2024. Argus downgraded its rating to Hold for this stock on April 03, 2024. In a note dated March 18, 2024, Morgan Stanley upgraded an Overweight rating on this stock but restated the target price of $190.
The stock price of PepsiCo Inc [PEP] has been fluctuating between $155.83 and $183.41 over the past year. Currently, Wall Street analysts expect the stock to reach $184.05 within the next 12 months. PepsiCo Inc [NASDAQ: PEP] shares were valued at $168.53 at the most recent close of the market. An investor can expect a potential return of 9.21% based on the average PEP price forecast.
Analyzing the PEP fundamentals
The PepsiCo Inc [NASDAQ:PEP] reported sales of 92.05B for trailing twelve months, representing a surge of 0.80%. Gross Profit Margin for this corporation currently stands at 0.55% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.5 and Total Capital is 0.21. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.31.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 167.43 points at the first support level, and at 166.33 for the second support level. However, for the 1st resistance point, the stock is sitting at 169.37, and for the 2nd resistance point, it is at 170.20.
Ratios To Look Out For
It’s worth pointing out that PepsiCo Inc [NASDAQ:PEP]’s Current Ratio is 0.83. In addition, the Quick Ratio stands at 0.64 and the Cash Ratio stands at 0.2. Considering the valuation of this stock, the price to sales ratio is 2.51, the price to book ratio is 11.91 and price to earnings (TTM) ratio is 24.45.
Transactions by insiders
Recent insider trading involved Flavell David, EVP, Gen Counsel & Corp Sec, that happened on May 10 ’24 when 6628.0 shares were sold. CEO, PBNA, Krishnan Ramkumar completed a deal on May 09 ’24 to sell 5620.0 shares. Meanwhile, CEO, PBNA Krishnan Ramkumar sold 4563.0 shares on Mar 11 ’24.
