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Pepsico
165.37
+0.47%
 

PEP

 

Pepsico

$ 165.37

 
+$0.78 | +0.47%
 
 
Open
$ 164.45
 
 
MKT CAP
$ 227.29B
 
High
$ 165.65
 
 
VOL
$ 4.11M
 
Low
$ 163.60
 
 
AVG VOL
$ 5.95M
 
 
 

PEP Stock Analysis

  Login to display Pepsico (PEP) recommendation from the last 90 days from financial news and social media.
 
 

PEP Total Score

 
 

Strengths

PEP Rewards

 Earnings are forecast to grow

PEP Rewards

 Pays a reliable dividend

PEP Rewards

 Trading below its fair value

PEP Rewards

 Investors confidence is positive

 

Risk Analysis

PEP Risk Analysis

 Downgraded on weak valued

 
 

Chart

 
 

165.11

167.51

160

171.8

 
 
1month
3month
6month
1year
 
Total Return
PEP
vs.
S&P500
 

 
1-week Return
-1.66%
 
+1.04%
 
 
5-week Return
-1.48%
 
+4.91%
 
 
10-week Return
-1.54%
 
+7.60%
 
 
 

PEP Risk Level

This Indicator assigning PEP risk levels based on factors such as volatility, sector strength, trading volume, investor confidence and market outlook.

 
PEP Risk Level
LOW
HIGH

Risk Volatility

 

PEP has Low Risk Level

Click here to check what is your level of risk

 

PEP Analysts Opinion

PEP overall standing based on key factors, offering insights into analysts perspectives and market expectations.
Hover over the category for more information

 
 

Earnings

×
 

Earnings

3.14
 

PEP Earnings Sentiment

 Above analyst estimates

PEP Earnings Sentiment

 Revenue declined YoY

PEP Earnings Sentiment

 Earnings increase YoY

PEP Earnings Sentiment

 Reported a weak earnings

PEP Earnings Sentiment

 Sales decline

 
 

Rating

×
 

Rating

5.00
 

PEP Rating Sentiment

 Downgraded on weak valued

 

Momentum

×
 

Momentum

3.17
 
 

Activity

×
 

Activity

3.35
 

PEP Activity Sentiment

 Pays a reliable dividend

PEP Activity Sentiment

 Investors confidence is positive

 

Future

×
 

Future

3.11
 

PEP Future Sentiment

 Earnings are forecast to grow

PEP Future Sentiment

 Trading below its fair value

 
 

PEP Analysts Opinion

PEP Analysts opinion is positive and also has improved from the past 3 months

 

PEP Street Consensus

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
58%
Buy
Opinion
Trend
Score
Potential
Score
 
 
100%
52%
64%
 
On Track
On Track
On Track
 

PEP Street Opinion 

PEP Street view is bullish and have positive views on the near-term outlook

 

PEP Performance Sentiment

Sentiments overview associated with PEP events and the stock performance.
 
58%
31%
Positive
Negative
80 out of 137
events present
43 out of 137
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

PEP Earnings

The TTM reflects 12-month period, providing review of PEP financial performance.

 
Millions of Dollars
TTM
2023
2022
CAGR
 

 
Total Revenue
91,471
91,471
86,392
+2.90%
 
 
Cost of Revenue
41,881
41,881
40,576
+1.60%
 
 
Gross Profit
49,590
49,590
45,816
+4.04%
 
 
Operating Exp
36,677
36,677
34,459
+3.17%
 
 
Operating Inc
12,913
12,913
11,357
+6.63%
 
 
Net Interest Inc
-819
-819
-939
-
 
 
Interest Exp
819
819
939
-6.61%
 
 
Other Income
-677
-677
287
 
 
EPS
6.02
6.60
6.45
-3.39%
 
 
Next Earnings Date: Apr 23, 2024
 
 
Highlights
Last Modify
Price
% Change

 
New Product
Today
165.37
+0.47%
 
Agreements
This Week
165.34
-0.26%
 
New Product
This Week
167.03
-0.67%
 
Dividend Declares
This Week
168.16
-0.06%
 
Options Activity
1 Week Ago
168.65
+1.40%
 
 
 
joker
 
 
 
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Investment Insights

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Disclaimer: The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
StocksRunner logo

StocksRunner

Get the pulse of the market

 
StocksRunner
 
 

Most Trending

 

-7.16%

 
 
 

+13.55%

 

-2.54%

 
 
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

PEP Rewards

 Earnings are forecast to grow

PEP Rewards

 Pays a reliable dividend

PEP Rewards

 Trading below its fair value

PEP Rewards

 Investors confidence is positive

 

Risk Analysis

 

PEP Risk Analysis

 Downgraded on weak valued

 
 
 

PEP Risk Level

 
 
 

The Indicator assigning PEP risk levels based on factors such as volatility, sector strength, trading volume, investor confidence and market outlook.

 
 
PEP Risk Level
LOW
HIGH

Risk Volatility

 

PEP has Low Risk Level. Click here to check what is your level of risk

 
 
 
 

Stock Analysis

 
 
 
 

PEP

 

Pepsico

$ 165.37

 
+$0.78 | +0.47%
 
  Overview  
 
  Chart  
 
  Earnings  
 
  Sentiment  
 
  News  
 
  Updates  
 

 
joker
 
 
 
Open
$ 164.45
 
 
MKT CAP
$ 227.29B
 
High
$ 165.65
 
 
VOL
$ 4.11M
 
Low
$ 163.60
 
 
AVG VOL
$ 5.95M
 
 
 

PEP Analysis

  Sign in to view Pepsico (PEP) recommendation from the last 90 days from financial news and social media.
 
 

Chart

 
 

165.11

167.51

160

171.8

 
 
1month
3month
6month
1year
 
Total Return
PEP
vs.
S&P500
 

 
1-week Return
-1.66%
 
+1.04%
 
 
5-week Return
-1.48%
 
+4.91%
 
 
10-week Return
-1.54%
 
+7.60%
 
 
 

PEP Analysts Opinion

PEP Overall standing by considering key factors, reflecting analysts perspectives and market expectations.
Hover over the category for more information

 
 

Earnings

×
 

Earnings

3.14
 

PEP Earnings Sentiment

 Above analyst estimates

PEP Earnings Sentiment

 Revenue declined YoY

PEP Earnings Sentiment

 Earnings increase YoY

PEP Earnings Sentiment

 Reported a weak earnings

PEP Earnings Sentiment

 Sales decline

 
 

Rating

×
 

Rating

5.00
 

PEP Rating Sentiment

 Downgraded on weak valued

 

Momentum

×
 

Momentum

3.17
 
 

Activity

×
 

Activity

3.35
 

PEP Activity Sentiment

 Pays a reliable dividend

PEP Activity Sentiment

 Investors confidence is positive

 

Future

×
 

Future

3.11
 

PEP Future Sentiment

 Earnings are forecast to grow

PEP Future Sentiment

 Trading below its fair value

 
 

PEP Analysts Opinion

PEP Analysts opinion is positive and also has improved from the past 3 months

 

PEP Street Consensus

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
58%
Buy
Opinion
Trend
Score
Potential
Score
 
 
100%
52%
64%
 
On Track
On Track
On Track
 

PEP Street Opinion 

PEP Street view is bullish and have positive views on the near-term outlook

 
PEP Performance Sentiment
Sentiments overview associated with PEP events and the stock performance.
 
58%
31%
Positive
Negative
80 out of 137
events present
43 out of 137
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

PEP Earnings

The TTM data reflects the most recent 12-month period, providing overview of PEP financial performance.

 
Millions of Dollars
TTM
2023
2022
CAGR
 

 
Total Revenue
91,471
91,471
86,392
+2.90%
 
 
Cost of Revenue
41,881
41,881
40,576
+1.60%
 
 
Gross Profit
49,590
49,590
45,816
+4.04%
 
 
Operating Exp
36,677
36,677
34,459
+3.17%
 
 
Operating Inc
12,913
12,913
11,357
+6.63%
 
 
Net Interest Inc
-819
-819
-939
-
 
 
Interest Exp
819
819
939
-6.61%
 
 
Other Income
-677
-677
287
 
 
EPS
6.02
6.60
6.45
-3.39%
 
 
Next Earnings Date: Apr 23, 2024
 
Highlights
Last Modify
Price
% Change

 
New Product
Today
165.37
+0.47%
 
Agreements
This Week
165.34
-0.26%
 
New Product
This Week
167.03
-0.67%
 
Dividend Declares
This Week
168.16
-0.06%
 
Options Activity
1 Week Ago
168.65
+1.40%
 
 
PEP Latest News Feed

7 Reasons to Avoid PepsiCo (PEP) Immediately. PepsiCo Inc. (NASDAQ: PEP) stands as a globally acclaimed titan in the beverage and snack industry. The conglomerate produces markets and distributes a vast array of food and drink items worldwide boasting iconic brands such as Pepsi Gatorade Mountain Dew Doritos and Lays in its#pepsicoinc #pepsi #gatorade #mountaindew #pepsico #cocacolacompany #coke #pepsipepsico #cocacola #lacroix

Today

Potential

M1 CEO Brian Barnes on Creating a Fintech Platform Built to Last. Opinions expressed by Entrepreneur contributors are their own. We'.ve been visiting the headquarters of some of the most innovative and imaginative leaders in business for The CEO Series learning what it takes to launch and grow a thriving brand. For this episode our crew went to the office of#m1 #brianbarnes #catholicprayer #meditationapphallow #schwabs #vivid #brendabarnes #pepsico #sarahlee #polish

Today

Activity

2 Energy Drink Stocks to Buy Hand Over Fist in March. Energy drink stocks are sparkling with caffeine-infused vitality in 2024. Every major name in this category has beaten the S&.P 500 index over the last month -- and by a lot in some cases. And it'.s not a broad surge across the whole food sector or even beverages in general. industry giants#cocacola #pepsico #monsterbeverage #celsiusholdings #red #monster #coke #pepsi #venn #motleyfool

Sat Mar 2, 2024

Potential

Why Celsius Holdings Stock Made a Caffeinated Jump Today. Shares of Celsius Holdings (NASDAQ: CELH) bubbled more than 22% higher on Thursday morning following a tasty earnings report. The stock closed Thursday'.s trading with a 20.4% gain. The health-conscious energy drink maker'.s fourth-quarter sales nearly doubled year over year rising from $178#celsiusholdings #mls #formulaone #monsterenergy #pepsico #motleyfool #monsterbeverage

Fri Mar 1, 2024

Momentum
Potential

Celsius Holdings Inc Reports Stellar Revenue Growth in Q4 and Full-Year 2023. None Market Position: Celsius continues to strengthen its presence in the energy drink market with a focus on active lifestyles. . None Strategic Partnerships: The 20-year distr

Thu Feb 29, 2024

Activity
Potential

PepsiCo (PEP) Dips More Than Broader Market: What You Should Know. In the latest market close PepsiCo (PEP) reached $167.03 with a -0.67% movement compared to the previous day. The stock traile

Wed Feb 28, 2024

Momentum

PepsiCo launches Gatorade Water as all-day hydration option.

Wed Feb 28, 2024

Activity

Ex-Dividend Reminder: PepsiCo Flowers Foods and Tyson Foods. Looking at the universe of stocks we cover at Dividend Channel on 2/29/24 PepsiCo Inc (Symbol: PEP) Flowers Foods Inc. (Symbol: FLO) and Tyson Foods Inc (Symbol: TSN) will all trade ex

Tue Feb 27, 2024

Activity

Dont Worry! 3 etproof Stocks to Survive Any Potential Market Crash. The search for etproof stocks is on Theres plenty of uncertainty in the market. Despite many forward indicators suggesting the market is doing well—low unemployment and steady wage growth

Tue Feb 27, 2024

Potential

PepsiCo Inc. (PEP) Is a Trending Stock: Facts to Know Before Betting on It. PepsiCo (PEP) has recently been on Zacks.coms list of the most searched stocks. Therefore you might want to consider

Tue Feb 27, 2024

Activity

Taco Bell menu adds new items with an iconic partner. Taco Bell set a high bar when it comes to collaborations. The fast-food chain'.s partnership with PepsiCo'.s Doritos brand was never supposed to set the world on fire or become the new bar for fa

Tue Feb 27, 2024

Activity
Momentum

Ignore PepsiCo -- Heres a Better Stock for Passive Income. PepsiCo (NASDAQ: PEP) recently gave investors some new reasons to feel cautious about the stock. While the company achieved solid sales growth this past year demand slowed into early 2024 accordin

Sun Feb 25, 2024

Activity

Wall Streets Hidden Treasures: 3 Underrated Gems in 2024. Buy these underrated stocks to increase your portfolio'.s value The future of the United States economy looks promising. Recent data indicates a significant increase in productivity reminiscent

Fri Feb 23, 2024

Potential

Heres Why PepsiCo (PEP) is a Strong Growth Stock. Taking full advantage of the stock market and investing with confidence are common goals for new and old investors and Zacks Premium offers man

Wed Feb 21, 2024

Potential

Notable Tuesday Option Activity: PEP ENPH GOOGL. Among the underlying components of the S&.P 500 index we saw noteworthy options trading volume today in PepsiCo Inc (Symbol: PEP) where a total of 29372 contracts have traded so far represe

Tue Feb 20, 2024

Momentum

How Google Pixel American Express Use NBA-All Star Weekend to Drive New Brand Strategies. Putting Ice Spice in a Starry Super Bowl ad wasn'.t PepsiCo'.s way of kicking off the brand'.s 2024 but culminating a 2023 launch that started at the Nation

Tue Feb 20, 2024

Activity

Chemical found in Cheerios Quaker Oats other oat-based foods linked to potential health issues: study. A pesticide linked to reproductive and developmental issues in animals was found in oat-based foods sold in the United States including under major bran

Mon Feb 19, 2024

Activity

Chemical linked to infertility in animals found in Cheerios other oat products: study - KLAS. A chemical linked to reproductive and developmental issues in animals has been detected in Cheerios Quaker Oats and other oat-based foods according to a new stud

Mon Feb 19, 2024

Activity

Best Stock to Buy Right Now: Costco vs. PepsiCo. The consumer staples industry is an attractive one for many investors seeking a balance between stability and earnings power. Companies that excel in this space tend to reward shareholders with st

Sun Feb 18, 2024

Potential

5 questions investors should be asking themselves after a major theme shift in markets. This is The Takeaway from today'.s Morning Brief which you can sign up to receive in your inbox every morning along with: . None The chart of the day Welcome to the

Sun Feb 18, 2024

Activity

The 3 Best Nasdaq Stocks to Buy in February 2024. These three Nasdaq stocks to buy are great picks today The Nasdaq is off to a scorching start in 2024. The Nasdaq 100 Index is making new highs seemingly almost every week and glamor stocks in fields such

Sat Feb 17, 2024

Potential

3 Things to Know About PepsiCos Dividend Hike. It surprised no one but it was still welcome news for investors to see. Last week PepsiCo (NASDAQ: PEP) announced it was increasing its dividend just as it has dozens of times as part of its yearly

Sat Feb 17, 2024

Activity
Activity

Chemical Found In Cheerios Quaker Oats May Cause Fertility Issues Study Suggests: What To Know About Chlormequat. Around 80% of Americans have been exposed to the plant pesticide chlormequat which causes fertility and growth issues in animals according to

Sat Feb 17, 2024

Activity

Pesticide linked to reproductive issues found in Cheerios Quaker Oats and other oat-based foods. A little-heard-of pesticide linked to infertility in animals is showing up in the overwhelming majority of oat-based foods sold in the United States including

Fri Feb 16, 2024

Activity

Coca Colas Latest Results Show US Consumers Are Resilient But Picky. The latest earnings reports from Coca Cola Company (NYSE: ) and Pepsi Co (NASDAQ: )reflected aresilientUS consumer however with changing habits. As for Coca Cola its earnings were in lin

Wed Feb 14, 2024

Potential
Potential

Exit Now! 7 Nasdaq Stocks to Sell in February 2024. These companies are struggling and their share prices are in decline The Nasdaq continues to lead the three major stock indices and is currently near its all-time high. In fact year-to-date the Nasdaq is

Wed Feb 14, 2024

Momentum

3 Striking Dividend Stocks to Buy Now: February 2024. Consider these dividend stocks to withstand the stock market volatility that lies ahead Dividend stocks can be a beacon of stability for income-oriented investors. These companies distribute a portion

Wed Feb 14, 2024

Potential

PepsiCo: A Wonderful Company Trading At A Fair Price.

Tue Feb 13, 2024

Potential
Potential

PepsiCo earnings top estimates but quarterly revenue slides for the first time in nearly four years. PepsiCos revenue fell 0.5% in the fourth quarter as it saw slower demand in North America.

Mon Feb 12, 2024

Activity
Earnings
Earnings

PepsiCo is defended by analysts after lowered guidance.

Mon Feb 12, 2024

Potential

 
 
 
 
 

Score Tracker

 
 
 
Based on 137 events in the last 90 days from financial news and social media. Last updated Mar 4, 2024 18:19 Wall St. time
 
 

PEP Total Score

 
 
 
 
 
 
 
StocksRunner

Discover PEP Stock analysis and effective trading strategies with StocksRunner. Gain valuable insights into stock performance, market trends, and the future potential of PEP. We're here to help you make informed investment decisions today.

 

FIND US ON

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Unlock the knowledge that 10,000+ subscribers already cherish. Join for exclusive insights and stay ahead in the stock game! Enter your email to receive daily alerts

 
Market trends

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Informed investment decisions

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PEP Stock trends

PEP Stock performance

PEP Stock analysis

PEP investment strategies

Stock strategies

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Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
 
Post ×
 
0/666
joker