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CCEP
Stock ticker: NASDAQ
AS OF
Apr 23, 01:43 PM (EDT)
Price
$88.57
Change
-$2.14 (-2.36%)
Capitalization
32.74B

CCEP stock forecast, quote, news & analysis

CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and South-East Asia... Show more

CCEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for CCEP with price predictions
Apr 17, 2025

CCEP's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CCEP turned positive on April 14, 2025. Looking at past instances where CCEP's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CCEP moved above its 50-day moving average on April 09, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CCEP advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 293 cases where CCEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CCEP moved out of overbought territory on April 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on April 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CCEP as a result. In of 96 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 CCEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CCEP broke above its upper Bollinger Band on April 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 69, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.694) is normal, around the industry mean (82.360). P/E Ratio (17.668) is within average values for comparable stocks, (32.900). Projected Growth (PEG Ratio) (1.901) is also within normal values, averaging (5.903). Dividend Yield (0.029) settles around the average of (0.026) among similar stocks. P/S Ratio (1.608) is also within normal values, averaging (3.355).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

A.I.Advisor
published Dividends

CCEP paid dividends on December 06, 2021

Coca-Cola Europacific Partners plc CCEP Stock Dividends
А quarterly dividend of $0.41 per share was paid with a record date of December 06, 2021, and an ex-dividend date of November 18, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 23.59B. The market cap for tickers in the group ranges from 1.77K to 263.76B. KO holds the highest valuation in this group at 263.76B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was -0%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 8%. REED experienced the highest price growth at 39%, while SHOT experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was -18%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 67
Price Growth Rating: 53
SMR Rating: 64
Profit Risk Rating: 69
Seasonality Score: 16 (-100 ... +100)
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CCEP
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published General Information

General Information

a bottling company with interests in marketing, production and distribution of Coca-Cola products

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
Bakers Road
Phone
+44 1895231313
Employees
32315
Web
https://www.cocacolaep.com