Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC(CCEP)の株式分析

$113.410

+1.565 (+1.38%)終値時点

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高値
113.510
始値
112.820
出来高加重平均価格
113.03
出来高
2.34M
時価総額
33.95B
安値
112.160
売買代金
264.83M
EV/EBITDA(TTM)
12.34

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

AI分析 of Coca-Cola Europacific Partners PLC (CCEP)

中立

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.

バリュエーション指標

Coca-Cola Europacific Partners PLC(CCEP)の現在の予想PERは18.25で、5年平均は16.40です。

予想PER

適正
5年平均 P/E
16.40
現在のP/E
18.25
割高
18.55
割安
14.25

予想EV/EBITDA

割高
5年平均 EV/EBITDA
11.29
現在のEV/EBITDA
12.34
割高
12.03
割安
10.56

予想PSR

大幅な割高
5年平均 P/S
1.53
現在のP/S
2.20
割高
1.78
割安
1.28

Alphio AI による CCEP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CCEP

$97.05

シナリオ価格

基

基本

基本 · 50%CCEP

$87.82

シナリオ価格

弱

弱気

弱気 · 25%CCEP

$62.70

シナリオ価格

CCEP を保有するクジラ

S

Sterling Capital Management LLC

+ を保有CCEP

+6.20%

3か月リターン

P

Premier Fund Managers Ltd.

+ を保有CCEP

+6.10%

3か月リターン

M

Milford Asset Management, LTD

+ を保有CCEP

+5.95%

3か月リターン

I

Invesco Ltd.

+ を保有CCEP

+5.62%

3か月リターン

T

The Coca-Cola Company

+ を保有CCEPKOF

+2.83%

3か月リターン

S

SCS Capital Management LLC

+ を保有CCEP

+1.90%

3か月リターン

CCEP のよくある質問 — Alphio AI が回答

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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