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Navigating PEP Stock: PepsiCo Inc Journey

PNC Stock

The stock market performance of PepsiCo Inc has been fairly unsteady. Over the last year, the company’s stock hit its highest at $183.41 on 05/16/24, while the lowest price during the same time frame was $155.85, recorded on 11/19/24.

52-week price history of PEP Stock

Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. PepsiCo Inc’s current trading price is -11.84% away from its 52-week high, while its distance from the 52-week low is 3.75%. The stock’s price range for this period has remained between $155.85 and $183.41. The Consumer Defensive sector company’s shares managed to surpass a trading volume of around 4.27 million for the day, which was noticeably lower compared to the shares’ average daily volume of 5.53 million over the last three months.

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Financial Performance and Market Capitalization

PepsiCo Inc (PEP) has experienced a quarterly decline of -9.42% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 221.85B and boasts a workforce of 318000 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 170.54, with a change in price of -4.68. Similarly, PepsiCo Inc recorded 5,386,177 in trading volume during the last 100 days, posting a change of -2.81%.

PEP Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for PEP stands at 2.31. Similarly, the long-term debt-to-equity ratio is also 1.98.

PEP Stock Stochastic Average

As of today, the raw stochastic average of PepsiCo Inc over the last 50 days is at 27.02%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 48.31%. Further, the company’s Stochastic %K and %D values for the last 20 days were 56.84% and 58.41%, respectively.

PEP Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Year to date metric has recorded a loss of -4.79%.However, over the last six months, we can see a stronger performance of -7.01%. Over the last 30 days, the price of PEP has leaped by -2.35%. And in the last five days, it has fallen by -0.83%.

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