PepsiCo. Inc. reported its first quarter earnings per share that surpassed analysts’ estimates. The soft drink & snacks major also clocked in the sharpest organic sales growth in more than three years.
Pepsi’s earnings for the three months ending in March came in at $1 per share, beating analysts’ expectations of 93 cents per share. It was also higher than the year-ago quarter’s 94 cents a share. Total company revenue climbed +2.5% year-over-year to $12.88 billion.
Organic sales growth (a metric that separates out currency market impacts as well as mergers and acquisitions) increased +5.2% from last year, marking the fastest pace of quarterly year-over-year growth in more than three years, according to the company.
CEO Ramon Laguarta indicated that Pepsi’s Frito-Lay North America and the company’s international businesses delivered solid operational results, while PepsiCo Beverages North America generated “sequential quarterly net revenue acceleration." Sales in its North America beverages unit grew +2.15%, while its Frito-Lay snacks division rose +5.5%.
The RSI Indicator for PEP moved out of oversold territory on November 21, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Moving Average Convergence Divergence (MACD) for PEP just turned positive on November 25, 2024. Looking at past instances where PEP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PEP advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .
PEP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on PEP as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for PEP entered a downward trend on November 29, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.853) is normal, around the industry mean (75.858). P/E Ratio (26.366) is within average values for comparable stocks, (31.998). Projected Growth (PEG Ratio) (2.864) is also within normal values, averaging (5.544). Dividend Yield (0.029) settles around the average of (0.027) among similar stocks. P/S Ratio (2.615) is also within normal values, averaging (3.197).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of a diversified line of soft drinks and snack foods
Industry BeveragesNonAlcoholic