The stock of Coca-Cola Europacific Partners Plc (CCEP) has seen a -0.01% decrease in the past week, with a 5.42% gain in the past month, and a 12.08% flourish in the past quarter. The volatility ratio for the week is 1.50%, and the volatility levels for the past 30 days are at 2.06% for CCEP. The simple moving average for the last 20 days is 0.67% for CCEP’s stock, with a simple moving average of 11.88% for the last 200 days.
Is It Worth Investing in Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) Right Now?
The price-to-earnings ratio for Coca-Cola Europacific Partners Plc (NASDAQ: CCEP) is above average at 26.96x, Company’s 36-month beta value is 0.75.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for CCEP is 215.27M, and currently, short sellers hold a 2.30% ratio of that floaft. The average trading volume of CCEP on May 09, 2025 was 2.75M shares.
CCEP) stock’s latest price update
Coca-Cola Europacific Partners Plc (NASDAQ: CCEP)’s stock price has gone decline by -0.09 in comparison to its previous close of 89.78, however, the company has experienced a -0.01% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-05-07 that Coca-Cola Europacific Partners provides stable free cash flow through the company’s globally diversified market presence. Q1 sales were soft, but the weakness reflected multiple transitory factors such as fewer selling days, Easter’s timing, currency swings, and Capri Sun delisting. I estimate CCEP to have a fair value of $124.5 based on the company’s defensive cash flow yield.
Analysts’ Opinion of CCEP
Bernstein gave a rating of “Mkt Perform” to CCEP, setting the target price at $82 in the report published on December 03rd of the previous year.
CCEP Trading at 3.63% 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 -1.83% of loss for the given period.
Volatility was left at 2.06%, however, over the last 30 days, the volatility rate increased by 1.50%, as shares surge +5.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.19% upper at present.
During the last 5 trading sessions, CCEP rose by +0.02%, which changed the moving average for the period of 200-days by +23.23% in comparison to the 20-day moving average, which settled at $89.10. In addition, Coca-Cola Europacific Partners Plc saw 16.78% 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 100,000 shares at the price of $85.40 back on Mar 19 ’25. After this action, DAMIAN PAUL GAMMELL now owns shares of Coca-Cola Europacific Partners Plc, valued at $8,539,680 using the latest closing price.
EDWARD OWEN WALKER, the Officer of Coca-Cola Europacific Partners Plc, proposed sale 2,000 shares at $80.95 during a trade that took place back on Mar 11 ’25, which means that EDWARD OWEN WALKER is holding shares at $161,900 based on the most recent closing price.
Stock Fundamentals for CCEP
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.36 for the gross margin
The net margin for Coca-Cola Europacific Partners Plc stands at 0.07. The total capital return value is set at 0.09. Equity return is now at value 17.43, with 4.75 for asset returns.
Based on Coca-Cola Europacific Partners Plc (CCEP), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is 16.38.
Currently, EBITDA for the company is 3.27 billion with net debt to EBITDA at 2.99. When we switch over and look at the enterprise to sales, we see a ratio of 2.27. The receivables turnover for the company is 7.13for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.
Conclusion
In a nutshell, Coca-Cola Europacific Partners Plc (CCEP) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
