Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC(CCEP)股票分析

$111.870

-0.526 (-0.47%)收盘时

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最高
112.320
开盘
111.940
成交量加权均价
111.80
成交量
1.46M
市值
33.95B
最低
111.195
成交额
162.76M
企业价值/息税折旧摊销前利润(TTM)
12.10

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.

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

持有

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.

估值指标

Coca-Cola Europacific Partners PLC(CCEP)当前预期市盈率为 18.25,5 年平均预期市盈率为 16.40。

预期市盈率

合理
5 年均值 P/E
16.40
当前P/E
18.25
高估
18.55
低估
14.24

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.29
当前EV/EBITDA
12.10
高估
12.02
低估
10.56

预期市销率

严重高估
5 年均值 P/S
1.53
当前P/S
2.15
高估
1.78
低估
1.28

Alphio AI 对 CCEP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CCEP

$97.05

情景价格

基

基准

基准 · 50%CCEP

$87.82

情景价格

悲

悲观

悲观 · 25%CCEP

$62.70

情景价格

持有 CCEP 的大户

P

Premier Fund Managers Ltd.

+ 持有CCEP

+5.60%

3个月收益率

S

Sterling Capital Management LLC

+ 持有CCEP

+4.12%

3个月收益率

I

Invesco Ltd.

+ 持有CCEP

+3.11%

3个月收益率

M

Milford Asset Management, LTD

+ 持有CCEP

+3.09%

3个月收益率

T

The Coca-Cola Company

+ 持有CCEPKOF

+0.69%

3个月收益率

M

Marsico Capital Management, LLC

+ 持有CCEP

+0.35%

3个月收益率

CCEP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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