Core Insights - PepsiCo is expected to announce its earnings on October 9, 2025, with historical stock trends indicating a strong likelihood of positive returns following earnings announcements [2][3] - Consensus forecasts predict earnings of $2.26 per share on revenue of $23.84 billion, compared to $2.31 per share on sales of $23.32 billion from the previous year [4] - PepsiCo's current market capitalization stands at $195 billion, with reported revenue of $92 billion over the past twelve months, resulting in an operating profit of $12 billion and net income of $7.6 billion [4] Historical Performance - Over the past five years, PepsiCo's stock has appreciated on the day after earnings results in 78% of cases, with a median increase of 1.5% and a peak rise of 3.6% [3][7] - In the last three years, the percentage of positive one-day returns has slightly decreased to 75%, with a median of 1.5% for positive returns and -1.1% for negative returns [7] Post-Earnings Returns - The correlation between one-day (1D) and five-day (5D) returns post-earnings can provide insights for traders, with strategies to position themselves based on historical performance [8] - Historical data indicates that the performance of peers may influence post-earnings stock reactions, with pricing potentially starting before earnings announcements [9]
PepsiCo: Buy PEP Stock Ahead Of Its Earnings?