Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. PepsiCo Inc’s current trading price is -18.07% away from its 52-week high, while its distance from the 52-week low is 6.19%. The stock’s price range during this period has varied between $141.51 and $183.41. The company, active in the Consumer Defensive sector, saw a trading volume of around 7.11 million for the day, considerably higher average daily volume of 6.33 million observed over the last three months.
PepsiCo Inc’s stock has had a tumultuous market performance. The 1-year high for the company’s stock was $183.41 on 05/16/24, and the lowest price during the same period was recorded at $141.51 on 01/10/25.
How Financial Performance Impacts Market Capitalization
PepsiCo Inc (PEP) has experienced a quarterly decline of -9.59% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 206.17B and boasts a workforce of 318000 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 162.03, with a change in price of -27.92. Similarly, PepsiCo Inc recorded 6,000,185 in trading volume during the last 100 days, posting a change of -15.67%.
How PEP’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to 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 past 50 days is 37.09%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 62.75%. Additionally, the Stochastic %K and %D values for the company were 67.65% and 67.45%, respectively, over the past 20 days.
PEP Stock Price Performance Analysis
The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. The index has shown a price loss of -1.18% this year. Over the last six months, there has been a stronger performance of -14.11%. The price of PEP leaped by -1.18% during the last 30 days period. For the last 5-days stocks have slided -2.81%.
