PEP

PEPSICO INC

Consumer Defensive | Mega Cap

$1.60

EPS Forecast

$19,204

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.60

Revenue Forecast:

$19,204

EPS Surprise Forecast:

$0.056

Revenue Surprise Forecast:

$276

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

92%

Probability of beating revenue consensus:

87%

Probability of beating both EPS & revs consensus:

82%

Probability of missing both EPS & revs consensus:

3%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.13

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$347

As % of share price:

0.06% LOW

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.75

Revenue 95th %ile:

$19,802

EPS 75th %ile:

$1.64

Revenue 75th %ile:

$19,374

EPS 25th %ile:

$1.58

Revenue 25th %ile:

$19,059

EPS 5th %ile:

$1.53

Revenue 5th %ile:

$18,738

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.04