Coca-Cola Europacific Partners Plc (CCEP) Stock: Analyzing the Quarterly Movement

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In the past week, CCEP stock has gone down by -0.29%, with a monthly gain of 8.96% and a quarterly surge of 8.01%. The volatility ratio for the week is 1.59%, and the volatility levels for the last 30 days are 1.26% for Coca-Cola Europacific Partners Plc The simple moving average for the last 20 days is 2.13% for CCEP stock, with a simple moving average of 13.51% for the last 200 days.

Is It Worth Investing in Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) Right Now?

Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) has a price-to-earnings ratio of 21.16x that is above its average ratio. Additionally, the 36-month beta value for CCEP is 0.86. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

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The public float for CCEP is 205.26M and currently, short sellers hold a 1.72% ratio of that float. The average trading volume of CCEP on September 10, 2024 was 1.39M shares.

CCEP) stock’s latest price update

The stock of Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) has decreased by -1.57 when compared to last closing price of 81.54. Despite this, the company has experienced a -0.29% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-01 that The bull run continues for SPY in August, with the ETF adding 2.34% to its year-to-date return. The watchlist posts two very strong back-to-back months of 5%+ returns. The top 10 stocks on the watchlist for September 2024 offer a 3.59% dividend yield, more than double the S&P 500.

CCEP Trading at 6.29% from the 50-Day Moving Average

After a stumble in the market that brought CCEP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.29% of loss for the given period.

Volatility was left at 1.26%, however, over the last 30 days, the volatility rate increased by 1.59%, as shares surge +9.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.10% upper at present.

During the last 5 trading sessions, CCEP fell by -0.34%, which changed the moving average for the period of 200-days by +31.94% in comparison to the 20-day moving average, which settled at $78.94. In addition, Coca-Cola Europacific Partners Plc saw 20.26% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CCEP starting from DAMIAN PAUL GAMMELL, who proposed sale 167,862 shares at the price of $81.77 back on Sep 09 ’24. After this action, DAMIAN PAUL GAMMELL now owns shares of Coca-Cola Europacific Partners Plc, valued at $13,725,455 using the latest closing price.

DAMIAN PAUL GAMMELL, the Officer of Coca-Cola Europacific Partners Plc, proposed sale 156,781 shares at $80.94 during a trade that took place back on Sep 06 ’24, which means that DAMIAN PAUL GAMMELL is holding shares at $12,689,321 based on the most recent closing price.

Stock Fundamentals for CCEP

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.36 for the gross margin

The net margin for Coca-Cola Europacific Partners Plc stands at 0.08. The total capital return value is set at 0.11. Equity return is now at value 19.80, with 5.21 for asset returns.

Based on Coca-Cola Europacific Partners Plc (CCEP), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 1.36. The interest coverage ratio of the stock is 19.05.

Currently, EBITDA for the company is 2.88 billion with net debt to EBITDA at 3.42. When we switch over and look at the enterprise to sales, we see a ratio of 2.29. The receivables turnover for the company is 6.13for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.

Conclusion

In conclusion, Coca-Cola Europacific Partners Plc (CCEP) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high..

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