Coca-Cola Europacific Partners PLC

Análisis de la acción Coca-Cola Europacific Partners PLC (CCEP)

$114.230

+4.078 (+3.57%)Al cierre

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Máximo
114.550
Apertura
111.260
Precio medio ponderado por volumen
113.31
Volumen
2.26M
Capitalización
33.95B
Mínimo
111.158
Importe
255.87M
EV/EBITDA, TTM
12.15

Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing an extensive range of primarily non-alcoholic ready-to-drink (RTD) beverages. The Company's product categories include Coca-Cola trademark; flavors and mixers; waters, sports, RTD tea and coffee, and other including energy. Its brands include Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Fanta, Monster Energy, Costa Coffee and Fuze Tea. The Company's operations include Europe and Australia, Pacific and Southeast Asia (APS). Its Europe operations include FBN (France, Monaco, Belgium, Luxembourg, the Netherlands, Norway, Sweden and Iceland), Germany, Great Britain, and Iberia (Spain, Portugal and Andorra). The Company's APS operations include Australia/Pacific (Australia, New Zealand, the Pacific Islands and Papua New Guinea), and Southeast Asia (Indonesia and the Philippines). It operates in approximately 31 markets.

www.cocacolaep.com

Análisis de IA of Coca-Cola Europacific Partners PLC (CCEP)

Mantener

Coca-Cola Europacific Partners PLC (CCEP) is currently trading at $112.4, which is close to the upper end of recent analyst price targets, with Barclays setting a target of $119. However, the RSI is at a high level of 91.695, indicating potential overbought conditions. The stock has shown a strong year-to-date change of +27.42%, but hedge funds have significantly increased selling by 8058.79% over the last quarter, which raises concerns about short-term momentum. Therefore, while the stock has performed well, the current price and high RSI suggest it may be prudent to hold rather than buy at this time.

Métricas de valoración

El PER previsto actual de Coca-Cola Europacific Partners PLC (CCEP) es 18.25, frente a su media de 5 años de 16.41.

PER previsto

Valor razonable
Media 5A P/E
16.41
P/E actual
18.25
Sobrevalorada
18.56
Infravalorada
14.26

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
11.29
EV/EBITDA actual
12.15
Sobrevalorada
12.03
Infravalorada
10.56

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.53
P/S actual
2.16
Sobrevalorada
1.79
Infravalorada
1.28

Escenarios de precio de Alphio AI para CCEP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CCEP

$97.05

Precio del escenario

B

Base

Base · 50%CCEP

$87.82

Precio del escenario

B

Bajista

Bajista · 25%CCEP

$62.70

Precio del escenario

Ballenas con CCEP en cartera

S

Sterling Capital Management LLC

+ Con en carteraCCEP

+5.09%

Rentabilidad a 3 meses

P

Premier Fund Managers Ltd.

+ Con en carteraCCEP

+4.54%

Rentabilidad a 3 meses

M

Milford Asset Management, LTD

+ Con en carteraCCEP

+3.60%

Rentabilidad a 3 meses

I

Invesco Ltd.

+ Con en carteraCCEP

+2.99%

Rentabilidad a 3 meses

S

Schwartz Investment Counsel, Inc.

+ Con en carteraCCEP

+0.14%

Rentabilidad a 3 meses

M

Marsico Capital Management, LLC

+ Con en carteraCCEP

+0.07%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CCEP, respondidas por Alphio AI

Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing an extensive range of primarily non-alcoholic ready-to-drink (RTD) beverages. The Company's product categories include Coca-Cola trademark; flavors and mixers; waters, sports, RTD tea and coffee, and other including energy. Its brands include Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Fanta, Monster Energy, Costa Coffee and Fuze Tea. The Company's operations include Europe and Australia, Pacific and Southeast Asia (APS). Its Europe operations include FBN (France, Monaco, Belgium, Luxembourg, the Netherlands, Norway, Sweden and Iceland), Germany, Great Britain, and Iberia (Spain, Portugal and Andorra). The Company's APS operations include Australia/Pacific (Australia, New Zealand, the Pacific Islands and Papua New Guinea), and Southeast Asia (Indonesia and the Philippines). It operates in approximately 31 markets. It operates in the Consumer Non-Cyclicals sector (BOTTLED AND CANNED SOFT DRINKS AND CARBONATED WATE industry).

Coca-Cola Europacific Partners PLC (CCEP) is currently trading at $112.4, which is close to the upper end of recent analyst price targets, with Barclays setting a target of $119. However, the RSI is at a high level of 91.695, indicating potential overbought conditions. The stock has shown a strong year-to-date change of +27.42%, but hedge funds have significantly increased selling by 8058.79% over the last quarter, which raises concerns about short-term momentum. Therefore, while the stock has performed well, the current price and high RSI suggest it may be prudent to hold rather than buy at this time.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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