Analysts Adjust Expectations Ahead of PepsiCo Earnings Call

Author: Dylan Bailey Updated: 10-06-2025 05:12 AM

PepsiCo Earnings Overview

PepsiCo, Inc. (NASDAQ: PEP) is preparing to announce its earnings results for the upcoming third quarter. This announcement is anticipated before the market opens on a Thursday, creating a buzz among investors and analysts alike.

Analyst Expectations

Recent expectations from analysts indicate that PepsiCo may report quarterly earnings of approximately $2.26 per share. This marks a slight decline from the $2.31 per share reported during the same period last year. On the revenue side, the company is projected to generate around $23.86 billion this quarter, an increase from $23.32 billion a year prior.

Activist Investor Involvement

In an interesting turn of events, activist investor Elliott Investment Management recently acquired a significant stake in PepsiCo, amounting to around $4 billion. This investment has positioned Elliott as one of the top five shareholders in the company, which could influence management decisions and company direction moving forward.

Current Stock Performance

On a recent trading day, PepsiCo shares experienced a minor decline, closing at $141.98, down by 0.2%. This slight decrease reflects broader market tendencies and investor sentiment as they await the forthcoming earnings announcement.

Analysts' Ratings and Predictions

Let's delve into how industry analysts evaluate PepsiCo's stock performance ahead of the earnings call:

Barclays Insights

Analyst Lauren Lieberman from Barclays has maintained an Equal-Weight rating for PEP and adjusted the price target down from $144 to $140. With an accuracy rate of 59%, this analyst’s outlook reflects cautious optimism.

Wells Fargo Perspectives

Wells Fargo’s Chris Carey has also decided to keep an Equal-Weight rating while reducing the price target from $154 to $150. This consistent rating indicates a stable growth expectation despite minor adjustments.

UBS Viewpoint

UBS analyst Peter Grom has maintained a Buy rating on PEP but reduced the price target from $175 to $170, showing a moderately positive outlook while adjusting for market conditions.

Morgan Stanley Analysis

Morgan Stanley’s Dara Mohsenian has raised their price target for PEP from $153 to $165 while keeping an Equal-Weight rating. This update indicates a growing confidence in the company’s potential.

JP Morgan Considerations

Finally, JP Morgan analyst Andrea Teixeira has maintained a Neutral rating and cut the price target from $150 to $139. With an accuracy rate of 60%, the cautious stance implies a watchful approach to the upcoming earnings.

Should You Buy PEP Stock?

Investors contemplating purchasing PEP stock might find value in these varied analyses, illuminating both risks and opportunities. As the earnings call approaches, staying informed about these ratings and market reactions is crucial.

Frequently Asked Questions

When will PepsiCo announce its earnings results?

PepsiCo is expected to announce its third-quarter earnings before the market opens on a Thursday.

What are the earnings per share projections for PepsiCo?

Analysts predict quarterly earnings of approximately $2.26 per share for PepsiCo.

How much revenue is PepsiCo expected to generate?

PepsiCo is projected to achieve revenue of around $23.86 billion for the quarter.

Did any activist investors buy into PepsiCo?

Yes, Elliott Investment Management acquired about a $4 billion stake in PepsiCo.

What is the current stock price of PepsiCo?

PepsiCo shares were recently trading at $141.98, a slight decline from previous values.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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