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CCEP
Stock ticker: NASDAQ
AS OF
May 13 closing price
Price
$87.39
Change
-$0.28 (-0.32%)
Capitalization
32.74B

CCEP Coca-Cola Europacific Partners plc Forecast, Technical & Fundamental 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
a Summary for CCEP with price predictions
May 13, 2025

CCEP's Stochastic Oscillator descending into oversold zone

The Stochastic Oscillator for CCEP moved into oversold territory on May 13, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

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 342 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 292 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 Momentum Indicator moved below the 0 level on May 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CCEP as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CCEP turned negative on May 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 (6.809). 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 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.

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CCEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CCEP is expected to report earnings to fall 53.81% to 91 cents per share on February 14

Coca-Cola Europacific Partners plc CCEP Stock Earnings Reports
Q4'24
Est.
$0.91
Q2'24
Beat
by $0.93
Q1'24
Est.
$1.90
Q4'23
Beat
by $1.78
Q3'23
Missed
by $1.07
The last earnings report on August 07 showed earnings per share of $1.97, beating the estimate of $1.04. With 1.46M shares outstanding, the current market capitalization sits at 32.74B.
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 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
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CCEP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with KO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEP
1D Price
Change %
CCEP100%
-0.32%
KO - CCEP
55%
Loosely correlated
-0.82%
KDP - CCEP
54%
Loosely correlated
-1.28%
PEP - CCEP
50%
Loosely correlated
-1.04%
MNST - CCEP
41%
Loosely correlated
-1.84%
KOF - CCEP
34%
Loosely correlated
+0.68%
More