The market performance of PepsiCo Inc’s stock has been turbulent in recent times. Over the last year, the company’s stock reached its highest point at $183.41 on 05/16/24, while the lowest value for the same duration was $141.51 on 01/10/25.
52-week price history of PEP Stock
Studying a stock’s 52-week price history, which includes both low and high prices, can help gauge its current status and potential future performance. PepsiCo Inc’s current trading price is -14.95% away from its 52-week high, while its distance from the 52-week low is 10.23%. The stock’s price range during the 52-week period has remained between $141.51 and $183.41. In the Consumer Defensive sector, the company’s shares saw a trading volume of around 8.31 million for the day, which was evidently higher than the average daily volume of 6.95 million over the past three months.
Market Capitalization and Financial Performance: An In-Depth Look
PepsiCo Inc (PEP) has experienced a quarterly decline of -3.80% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 213.94B and boasts a workforce of 319000 employees.
Making Sense of Trading Volume and Moving Average Data
Based on Barchart.com data, the company’s moving average over the 100-day period was 157.38, with a change in price of -11.98. Similarly, PepsiCo Inc recorded 6,401,519 in trading volume during the last 100 days, posting a change of -7.13%.
Examining PEP’s Debt-to-Equity Ratio: What You Need to Know
The debt-to-equity (D/E) ratio is a crucial measure that sheds light on a company’s financial health and market standing. It is determined by dividing a company’s overall liabilities by its shareholders’ equity, showing the extent of a company’s debt usage in financing its assets compared to the shareholders’ equity. At the time of writing, the total D/E ratio for PEP stands at 2.65. Similarly, the long-term debt-to-equity ratio is also 2.22.
PEP Stock Stochastic Average
As of today, PepsiCo Inc’s raw stochastic average for the last 50 days stands at 85.23%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 85.35%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 72.52% and 68.56%, respectively.
PEP Stock Price Performance Analysis
Investors’ outlook regarding the stock price performance over the year has been split, with some feeling optimistic and others feeling pessimistic, as it’s been a mixed bag. Until today this year the stock’s price performance recorded an increase of 2.58%. However, over the last six months, the performance has been stronger by -10.31%. The price of PEP increased 2.69% over the last 30 days. And in the last five days, it has surged by 1.39%.
