PepsiCo (PEP)
$163.5 0%
to add to portfolio
AI Score
-
Alternative
3 -
Fundamental
4 -
Technical
4
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
Sign up to get access to more historical data and insights on PepsiCo, AI stock picks, stock alerts and much more.
PEP AI Stock Analysis
AI stock analysis for PEP is missing at the moment.
Our AI stock analysis reviews financial data, technical analysis, and alternative data insights to project stock performance. For example, analyzing a company like PepsiCo (PEP) provides a clear summary of future projections. Gain the edge you need to make confident, data-driven investment decisions.
Sign up and become a member to get access to AI stock analysis.
Sign up
PEP Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of PepsiCo (PEP), currently trading at $163.5, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About PEP
-
PepsiCo, Inc.
-
Symbol
PEP
-
Market
NASDAQ
-
Industry
Beverages - Non-Alcoholic
-
Market Cap
224.3B
Similar Stocks
Monster Beverage MNST |
$55.13 0% |
6 |
|
Keurig Dr Pepper KDP |
$32.65 0.2% |
7 |
|
Oatly OTLY |
$0.6992 2.6% |
5 |
|
Celsius Holdings CELH |
$28.45 0.3% |
5 |
|
Coca-Cola Europacific Partners CCEP |
$77.58 0.1% |
7 |
News
PEP Alternative Data
News Mentions
Sign up to access
Twitter Followers
Sign up to access
TikTok Followers
Sign up to access
Facebook Engagement
Sign up to access
Instagram Followers
Sign up to access
LinkedIn Followers
Sign up to access
Job Postings
Sign up to access
LinkedIn Employees
Sign up to access
Web Traffic
Sign up to access
Business Outlook
Sign up to access
PEP Financials
PEP Key Metrics
-
Total Revenue
$23.3B
-
Net Income
$2.9B
-
Earnings per Share
$2.13
-
Free cash flow
$2.7B
-
EBITDA
$4.8B
-
EBITDA Ratio
0.206355
-
Total Assets
$100.5B
PEP 2-year Revenue & Income
PEP 2-year Free Cash Flow
PEP Technicals
PEP SMA
PEP RSI
FAQ
What's the current price of PepsiCo (PEP) Stock?
The price of an PepsiCo (PEP) share is $163.5.
What's the market cap of PepsiCo?
The current market cap of PepsiCo is 224.3B.
Should I buy or sell PEP?
PepsiCo shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, PepsiCo is better viewed as a hold or accumulate position while waiting for further developments.
Is PepsiCo a good investment?
The current analysis of PepsiCo's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in PepsiCo's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy PepsiCo (PEP) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for PepsiCo stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to PepsiCo (PEP) that investors often compare it to?
PepsiCo (PEP) is often compared to similar stocks such as Monster Beverage, Keurig Dr Pepper, Oatly, Celsius Holdings and Coca-Cola Europacific Partners.
What is the forecast for PepsiCo's stock price in 2025?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast PepsiCo's stock price to be around $154.5 in 2025. Starting from the current price of $163.5, this represents a 5.5% change in price, indicating a bearish outlook for the stock.
How to buy PepsiCo (PEP) Stock?
PepsiCo stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy PepsiCo shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.