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PEP Stock Performance and Key Statistics

NASDAQ : PEP

PepsiCo

$167.53
1.35+0.81%
At Close 4:00 PM
$168.09
+0.56+0.34%
After-Market 08:30 PM
72.49
B+ESG ScoreESG Rating

stock performance chart

PEP Fundamental Analysis

Based on recent data, PepsiCo, Inc. (PEP) shows an Average True Range (ATR) of 3.18 and an Enterprise Value of 281.66B. Its average trading volume over the past 3 months is 8.15M, indicating liquidity. These fundamental metrics provide insight into PEP's underlying financial health and market activity.

ATR3.18
Enterprise Value281.66B
Avg Vol (3 Months)8.15M
Avg Vol (10 Days)14.04M

PEP Technical Analysis Indicators

PepsiCo, Inc. (PEP) technical indicators as of February 6, 2026: the SMA 20 is 12.3%, SMA 50 at 13.7%, and SMA 200 at 17.95%. The RSI 14 value is 83.36, suggesting its current momentum. These technical analysis signals help assess PEP's price trends and potential future movements.

SMA 2012.3%
SMA 5013.7%
SMA 20017.95%
RSI 1483.36

PEP Stock Performance Overview

PepsiCo, Inc. (PEP) stock performance overview as of February 6, 2026: The 52-week high is $168.01 (currently -0.24% below), and the 52-week low is $127.6 (currently 31.29% above). Over the past year, PEP's performance is 0.76%, compared to the S&P 500's 8.96% change.

52-Week High168.01
52-Week High Chg-0.24%
52-Week Low127.6
52-Week Low Chg+31.29%
S&P 500 52-Week Chg8.96%

PepsiCo, Inc. (PEP) Historical Stock Performance

According to market data, PepsiCo, Inc. (PEP) stock's recent performance metrics show that over the last month, PEP is -1.61%, with a Year-to-Date (YTD) performance of 2.88%. Over the past year, the stock has seen a 0.76% change. These figures summarize PEP's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High168.01168.01168.01168.01168.01168.01
Low148.59136.01136.01136.01127.6136.01
Performance+4.46%-1.61%-3.94%+4.21%+0.76%+2.88%

Industry Analysis and Valuation

According to current financial data, PEP stock's P/E (TTM) ratio is 27.90, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 8.51. Key valuation ratios for PEP, including P/S (2.44), P/B (11.27), and P/FCF (29.88), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationPEPSector MedianIndustry AvgS&P 500
P/E (TTM)27.98.5117.9232.59
P/S (TTM)2.440.933.595.98
P/B (TTM)11.271.266.855.45
P/FCF (TTM)29.887.1116.531.94

Frequently Asked Questions

How is PEP price-to-earnings ratio currently?
PEP has a current P/E ratio of 27.9
How are PEP's price-to-sale and price-to-book ratios?
The PEP stock has a trailing twelve month price-to sales (P/S) ratio of 2.44 while its price-to-book (P/B) value is 11.27.
Is PepsiCo, Inc.'s price-to-cashflow ratio high or low?
PEP's price-to-free-cashflow (P/FCF) ratio is 29.88, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for PEP?
Based on PEP's recent bid, its distance from 20 days simple moving average is 12.3%. It is 13.7% apart from 50 days simple moving average, and it is 17.95% apart from 200 days simple moving average.
What is the 52-week price range for PEP?
The 52-week high for PEP is $168.00 which is -0.24% away from the current price level whereas the distance of that from the 52-week low of $127.60 stands at 31.29%.
An overview of PEP's stock performance: how did it fare?
The performance of PEP stock was not encouraging with most of its significant price indicators in green. PepsiCo, Inc.(NASDAQ: PEP) shares have moved upward +0.81% or $1.35 in the latest trading session and have gained 2.88% year-to-date (YTD). The stock has gained nearly 0.76% over the past year. After moving -3.94% over the trailing 3-month period, the stock is 4.21% higher in the 6-month period. Looking at its performance over the shorter term, it'sgained 4.46% a week and -1.61% a month.
What is PEP's 14-day relative strength index (RSI)?
The current 14-day RSI for PEP stock is 83.36. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For PEP, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, PepsiCo, Inc. (PEP) has a 14-day ATR of 3.18.
What is PEP's current enterprise value?
After closing at $166.18 with 1.37B of its shares outstanding, the current enterprise value of PEP is roughly 281.66B.
Over the past year, how has the stock price of PEP changed?
PepsiCo, Inc. (NASDAQ: PEP) is up 0.76% when it comes to the percentage price change over the past 52-weeks. The percentage price change came less than that of broader S&P 500 index that came at a fall of 8.96%. PEP stock price is also up 2.88% on its value in year-to-date trading.
What is the average trading volume for PEP shares?
The number outstanding shares of PEP is 1.37B, and of these 99.73% shares are freely available for trading. On average, PEP stock has traded 14.04M shares per day for the past 10 days. A total of 11.01M shares changed hands during the last trading session with the average session volume of 8.22M shares.
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