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CCEPLARGE

Coca-Cola Europacific Partners PLC

Consumer DefensiveBeverages - Non-Alcoholic
$110.43
$0.02(+1.92%)
52W$80.70
$110.90
FinancialsValuationvs KOF
Updated Mar 2, 12:00 AM
RSI88
RS Rating75/99
Beta0.16
Volatility22%
F-Score6/9
Mkt Cap$49.5B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Coca-Cola Europacific Partners PLC is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 69% provides fundamental context to the price action. However, with RSI at 88, the stock is extended and may be prone to a short-term pullback.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.16
vs S&P 500
LOW VOL
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$94.20
50 SMA > 100 SMA$92.22
100 SMA > 150 SMA$91.84
150 SMA > 200 SMA$92.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$100.67+9.69%ABOVE
50 SMA$94.20+17.23%ABOVE
100 SMA$92.22+19.75%ABOVE
150 SMA$91.84+20.24%ABOVE
200 SMA$92.13+19.86%ABOVE

Price Performance

1D+1.9%
1W+2.7%
1M+21.3%
3M+20.4%
6M+24.3%
YTD+25.2%
1Y+28.0%
3Y+26.2%
52-Week Trading Range98% from low
$110.43
52W Low$80.70
52W High$110.90

Technical Indicators

RSI (14)OVERBOUGHT
88.4
305070
VCP ScoreHOT
7/10
Base depth: 23.8%

Risk Profile

Beta
0.16
52W Vol
22%
ATR
$2.15
Max DD (1Y)
-15%

Volume Analysis

Today
110
50D Avg
1.32M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'24+14%
$1.73
Q4'24-27%
$1.34
Q2'25+7%
$1.99
Q4'25+28%
$2.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.08%
5 Years:+13.61%
3 Years:+5.05%
TTM:+14.70%

Compounded Profit Growth

10 Years:+5.39%
5 Years:+30.27%
3 Years:+7.52%
TTM:+4.86%

Stock Price CAGR

10 Years:+8.57%
5 Years:+16.01%
3 Years:+26.16%
1 Year:+28.02%

Return on Equity

10Y Avg:16.0%
5Y Avg:19.1%
3Y Avg:20.0%
Last Year:40.4%

Key Metrics

Market Cap$49.5B
Gross Margin34.9%
Net Margin9.3%
Piotroski F-Score6/9

More CCEP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CCEP vs KOFKOFCOKEPRMBAKO-A

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 75 meansCCEP outperformed 75% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.16 means 84% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is CCEP in an uptrend right now?

CCEP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CCEP overbought or oversold?

CCEP's RSI (14) is 88. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CCEP outperforming the market?

CCEP has a Relative Strength (RS) Rating of 75 out of 99. CCEP is performing about average compared to the market.

Where is CCEP in its 52-week range?

CCEP is trading at $110.43, which is 100% of its 52-week high ($110.90) and 98% above its 52-week low ($80.70).

How volatile is CCEP?

CCEP has a Beta of 0.16 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.