PepsiCo Stock Target Price and Analyst Consensus
| PEP Stock | USD 166.95 1.15 0.68% |
The current analyst and expert consensus on PepsiCo is Buy with 6 buy recommendations. The current projected PepsiCo target price consensus is 177.98, with 24 analyst opinions. The most common way PepsiCo analysts use to provide public buy-or-sell recommendation is financial statements analysis. They also talk to PepsiCo executives, vendors, and/or customers. PepsiCo buy-or-sell recommendation module provides average expert sentiment on the projected PepsiCo target price to derive its highest and lowest estimates based on target price estimated volatility of 0.0. Check out Macroaxis Advice on PepsiCo to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.
Lowest Forecast 161.96 | Highest Forecast 197.56 | Target Price 177.98 |
PepsiCo |
It's important to approach PepsiCo's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize PepsiCo price targets
PepsiCo's stock target price is an estimate of its future price, usually made by analysts. Using PepsiCo's target price to determine if it is a suitable investment can be done through the following steps:- Look at PepsiCo's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if PepsiCo's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional PepsiCo Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of PepsiCo is a key component of PepsiCo valuation and have some predictive power on the future returns of a PepsiCo.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PepsiCo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Check out Macroaxis Advice on PepsiCo to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for PepsiCo Stock analysis
When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
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The data published in PepsiCo's official financial statements usually reflect PepsiCo's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PepsiCo. For example, before you start analyzing numbers published by PepsiCo accountants, it's critical to develop an understanding of what PepsiCo's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of PepsiCo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PepsiCo's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PepsiCo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PepsiCo. Please utilize our Beneish M Score to check the likelihood of PepsiCo's management manipulating its earnings.