PepsiCo Inc. (NASDAQ:PEP) went down by -0.39% from its latest closing price compared to the recent 1-year high of $148.77. The company’s stock price has collected -1.40% of loss in the last five trading sessions. MarketWatch.com reported 8 hours ago that PepsiCo Inc. stock outperforms market despite losses on the day
Is It Worth Investing in PepsiCo Inc. (NASDAQ :PEP) Right Now?
PepsiCo Inc. (NASDAQ:PEP) scored a price-to-earnings ratio above its average ratio, recording 25.80 x from its present earnings ratio. Plus, the 36-month beta value for PEP is at 0.59. Opinions of the stock are interesting as 9 analysts out of 22 who provided ratings for PepsiCo Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 10 rated it as “hold,” and 0 as “sell.”
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The average price from analysts is $151.95, which is $20.67 above the current price. PEP currently public float of 1.38B and currently shorts hold a 0.73% ratio of that float. Today, the average trading volume of PEP was 4.26M shares.
PEP’s Market Performance
PEP stocks went down by -1.40% for the week, with a monthly drop of -5.46% and a quarterly performance of -7.94%, while its annual performance rate touched -9.50%. The volatility ratio for the week stands at 1.37% while the volatility levels for the past 30 days are set at 1.79% for PepsiCo Inc.. The simple moving average for the period of the last 20 days is -4.06% for PEP stocks with a simple moving average of -4.16% for the last 200 days.
Analysts’ Opinion of PEP
Many brokerage firms have already submitted their reports for PEP stocks, with Bernstein repeating the rating for PEP by listing it as a “Underperform.” The predicted price for PEP in the upcoming period, according to Bernstein is $136 based on the research report published on January 20th of the current year 2021.
RBC Capital Mkts gave a rating of “Sector Perform” to PEP, setting the target price at $153 in the report published on January 04th of the current year.
PEP Trading at -6.77% from the 50-Day Moving Average
After a stumble in the market that brought PEP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.28% of loss for the given period.
Volatility was left at 1.79%, however, over the last 30 days, the volatility rate increased by 1.37%, as shares sank -4.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.30% lower at present.
During the last 5 trading sessions, PEP fell by -1.40%, which changed the moving average for the period of 200-days by +0.93% in comparison to the 20-day moving average, which settled at $137.25. In addition, PepsiCo Inc. saw -11.00% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at PEP starting from Williams Steven C, who sale 10,257 shares at the price of $134.11 back on Feb 16. After this action, Williams Steven C now owns 52,333 shares of PepsiCo Inc., valued at $1,375,588 using the latest closing price.
Tanner Kirk, the CEO, PBNA of PepsiCo Inc., sale 12,500 shares at $136.81 during a trade that took place back on Nov 03, which means that Tanner Kirk is holding 95,645 shares at $1,710,186 based on the most recent closing price.
Stock Fundamentals for PEP
Current profitability levels for the company are sitting at:
- +14.80 for the present operating margin
- +54.87 for the gross margin
The net margin for PepsiCo Inc. stands at +10.12. The total capital return value is set at 19.31, while invested capital returns managed to touch 14.22. Equity return is now at value 53.80, with 7.90 for asset returns.
Based on PepsiCo Inc. (PEP), the company’s capital structure generated 340.74 points at debt to equity in total, while total debt to capital is 77.31. Total debt to assets is 49.34, with long-term debt to equity ratio resting at 309.22. Finally, the long-term debt to capital ratio is 70.16.
When we switch over and look at the enterprise to sales, we see a ratio of 3.39, with the company’s debt to enterprise value settled at 0.19. The receivables turnover for the company is 8.67 and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.