PepsiCo Inc (PEP) Stock: Navigating a Year of Volatility

The 52-week high and low prices can offer valuable insights into a stock’s current standing and prospects for future performance. PepsiCo Inc’s current trading price is -21.18% away from its 52-week high, while its distance from the 52-week low is 4.51%. The stock’s price range for this period has been between $138.33 and $183.41 The company’s shares, which are part of the Consumer Defensive sector, had a trading volume of approximately 1.41 million for the day, a number notably lower than the average daily volume of 7.62 million over the last three months.

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 $138.33 on 04/09/25.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

PepsiCo Inc (PEP) has experienced a quarterly decline of -0.26% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 198.25B and boasts a workforce of 319000 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 151.06, with a change in price of -13.32. Similarly, PepsiCo Inc recorded 7,191,800 in trading volume during the last 100 days, posting a change of -8.41%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its 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 30.64%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 40.30%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 42.61% and 40.66%, respectively.

PEP Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. Until today this year the stock’s price performance recorded a decrease of -4.93%. However, over the last six months, the performance has been stronger by -17.30%. The price of PEP decreased -4.48% over the last 30 days. And in the last five days, it has surged by 3.04%.

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