PepsiCo Inc (NASDAQ:PEP) traded at $8880000.0 at last check on current trade day and made an upward move of 2750985% on its previous day’s price.
Looking at the stock we see that its previous close was $129.07 and the beta (5Y monthly) reads 0.466 with the day’s price range being $128.275 – $129.476. The company has a trailing 12-month PE ratio of 18.90. In terms of its 52-week price range, PEP has a high of $180.91 and a low of $127.75. The company’s stock has lost about -1.25% over that past 30 days.
PepsiCo Inc has a market cap of $176.22 billion and is expected to release its quarterly earnings report on 2025-Apr-24. With its Forward Dividend at 5.49 and a yield of 4.27%, the company’s investors could be anxious for the PEP stock to gain ahead of the earnings release.
Analysts tracking the company’s growth have also given it a consensus growth in revenue estimated at 22.28B, with a low of 22.09B and a high of 22.59B. The median projection represents growth adding up to -0.98% compared to sales growth for the corresponding quarter a year ago.
Based on estimates by 17 analysts, where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, 5 have rated the PepsiCo Inc (PEP) stock as a Hold, while 11 rate it as a Buy. 1 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 0 suggest the stock as a Sell. The stock has an overall rating of Buy and investors could take advantage and scoop up stock of the company.
Looking further, we note that the PEG ratio for the PEP stock currently stands at 6.58, and the most recent price level today is -1.61% off its SMA20 and -3.73% from its 50-day simple moving average. The RSI (14) is pointing at 39.79 while the volatility over the past week is 0.89% and jumps to 0.95% over the past one month. The average price target for the stock over the next 12 months is $153, with the estimates having a low of $140 and a high of $168. These price ends are 100.0% and 100.0% off the today’s price level respectively, although investors could be excited at the prospect of a 100.0% if the PEP share price touches on the median price of $153.
Coming back to PepsiCo Inc (NASDAQ:PEP), we note that the average 3-month trading volume was 8.88 million, while that of the preceding 10-day period stands at 11.12 million. Current shares outstanding are 1.37 billion.
The insiders hold 0.35% of the company’s shares while institutions hold 76.78%. The data shows that short shares as of 2025-05-30, stood at 18.77 million at a short ratio of 2.23. This represents a 137.00 short interest in shares outstanding on 2025-05-30. Shares short fall in May from the previous month at 21.85 million. Investors should be excited about this stock as its upside potential is great, with today’s price pushing the stock -22.80% down in year-to-date price movement.
