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PepsiCo Inc: Rising -21.93% from 52-Week Low, Can the Stock Stay Afloat?

PepsiCo Inc ‘s stock market performance has been somewhat erratic. The company’s stock reached a 1-year high price of $183.41 on 05/16/24, while the lowest value for the same period was recorded at $141.51 on 04/07/25.

52-week price history of PEP Stock

A stock’s 52-week high and low prices can reveal much about its current status and future trajectory. PepsiCo Inc’s current trading price is -21.93% away from its 52-week high, while its distance from the 52-week low is 1.19%. The stock’s price range during this period has spanned from $141.51 to $183.41. In the Consumer Defensive sector, the PepsiCo Inc’s shares surpassed a trading volume of approximately 14.42 million for the day, which was noticeably higher compared to the average daily volume of 9.7.38 million over the past three months.

Market Capitalization and Financial Performance: An In-Depth Look

PepsiCo Inc (PEP) has experienced a quarterly decline of -4.32% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 196.36B 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 152.15, with a change in price of -21.92. Similarly, PepsiCo Inc recorded 7,043,390 in trading volume during the last 100 days, posting a change of -13.28%.

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

Today, PepsiCo Inc’s raw stochastic average for the past 50 days stands at 12.94%, indicating a decline from the raw stochastic average of the last 20 days, which was 16.38%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 23.90% and 28.81% respectively.

PEP Stock Price Performance Analysis

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. The metric has seen a significant loss of -5.83% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -15.04%. Over the past 30 days, the price of PEP has leaped by -7.28%. And in the last five days, it has fallen by -4.50%.

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