Wall Street Analyst Downgrade PepsiCo Inc. [PEP]. What else is Wall St. saying



PepsiCo Inc. [NASDAQ: PEP] slipped around -0.45 points on Friday, while shares priced at $158.81 at the close of the session, down -0.28%. The company report on October 12, 2021 that YACHAK Unveils New Product Packaging for Its Yerba Mate Energy Teas.

Refreshed packaging drives attention to the brand’s key product attributes, while teas offer the same great taste consumers know and love.

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, YACHAK announced the roll out of a new product packaging design that appeals to the brand’s younger, health-conscious consumers. Each can features a clean, bright design and its own unique associated animal – each species is local to the Amazon Rainforest in South America where YACHAK takes its inspiration from, and plants trees as part of the brand’s reforestation efforts.

PepsiCo Inc. stock is now 7.09% up from its year-to-date (YTD) trading value. PEP Stock saw the intraday high of $159.66 and lowest of $157.51 per share. The company’s 52-week high price is 159.63, which means current price is +23.76% above from all time high which was touched on 10/15/21.

Compared to the average trading volume of 3.90M shares, PEP reached a trading volume of 4255604 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about PepsiCo Inc. [PEP]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PEP shares is $165.55 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PEP stock is a recommendation set at 2.30. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Credit Suisse have made an estimate for PepsiCo Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 14, 2021. While these analysts kept the previous recommendation, UBS raised their target price from $145 to $165. The new note on the price target was released on April 21, 2021, representing the official price target for PepsiCo Inc. stock.

The Average True Range (ATR) for PepsiCo Inc. is set at 2.16, with the Price to Sales ratio for PEP stock in the period of the last 12 months amounting to 2.87. The Price to Book ratio for the last quarter was 13.83, with the Price to Cash per share for the same quarter was set at 4.94. Price to Free Cash Flow for PEP in the course of the last twelve months was 234.38 with Quick ratio for the last quarter at 0.80.

How has PEP stock performed recently?

PepsiCo Inc. [PEP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.78. With this latest performance, PEP shares gained by 2.09% in over the last four-week period, additionally plugging by 9.71% over the last 6 months – not to mention a rise of 12.29% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PEP stock in for the last two-week period is set at 64.25, with the RSI for the last a single of trading hit 70.34, and the three-weeks RSI is set at 60.69 for PepsiCo Inc. [PEP]. The present Moving Average for the last 50 days of trading for this stock 155.32, while it was recorded at 157.85 for the last single week of trading, and 146.56 for the last 200 days.

PepsiCo Inc. [PEP]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and PepsiCo Inc. [PEP] shares currently have an operating margin of +14.80 and a Gross Margin at +54.87. PepsiCo Inc.’s Net Margin is presently recorded at +10.12.

Return on Total Capital for PEP is now 19.31, given the latest momentum, and Return on Invested Capital for the company is 14.22. Return on Equity for this stock inclined to 50.42, with Return on Assets sitting at 8.30. When it comes to the capital structure of this company, PepsiCo Inc. [PEP] has a Total Debt to Total Equity ratio set at 340.74. Additionally, PEP Total Debt to Total Capital is recorded at 77.31, with Total Debt to Total Assets ending up at 49.34. Long-Term Debt to Equity for the company is recorded at 309.22, with the Long-Term Debt to Total Capital now at 70.16.

Reflecting on the efficiency of the workforce at the company, PepsiCo Inc. [PEP] managed to generate an average of $24,467 per employee. Receivables Turnover for the company is 8.67 with a Total Asset Turnover recorded at a value of 0.82.PepsiCo Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.80 and a Current Ratio set at 0.90.

Earnings analysis for PepsiCo Inc. [PEP]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PEP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for PepsiCo Inc. go to 9.75%.

Insider trade positions for PepsiCo Inc. [PEP]

There are presently around $158,457 million, or 73.30% of PEP stock, in the hands of institutional investors. The top three institutional holders of PEP stocks are: VANGUARD GROUP INC with ownership of 120,742,994, which is approximately 0.703% of the company’s market cap and around 0.14% of the total institutional ownership; BLACKROCK INC., holding 100,077,295 shares of the stock with an approximate value of $15.89 billion in PEP stocks shares; and STATE STREET CORP, currently with $9.23 billion in PEP stock with ownership of nearly 0.868% of the company’s market capitalization.

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Positions in PepsiCo Inc. stocks held by institutional investors increased at the end of October and at the time of the October reporting period, where 1,331 institutional holders increased their position in PepsiCo Inc. [NASDAQ:PEP] by around 39,928,478 shares. Additionally, 1,148 investors decreased positions by around 33,235,116 shares, while 325 investors held positions by with 924,611,521 shares. The mentioned changes placed institutional holdings at 997,775,115 shares, according to the latest SEC report filing. PEP stock had 128 new institutional investments in for a total of 8,588,047 shares, while 80 institutional investors sold positions of 2,992,507 shares during the same period.



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