Coca-Cola Europacific Partners Plc [NASDAQ: CCEP] jumped around 1.34 points on Tuesday, while shares priced at $91.45 at the close of the session, up 1.49%.
Coca-Cola Europacific Partners Plc stock is now 12.31% up from its year-to-date (YTD) trading value. CCEP Stock saw the intraday high of $92.419 and lowest of $89.705 per share. The company’s 52-week high price is 100.67, which means current price is +24.59% above from all time high which was touched on 07/24/25.
Compared to the average trading volume of 1.80M shares, CCEP reached a trading volume of 7173377 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Coca-Cola Europacific Partners Plc [CCEP]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CCEP shares is $98.53 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CCEP stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Coca-Cola Europacific Partners Plc shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on August 07, 2025. The new note on the price target was released on February 25, 2025, representing the official price target for Coca-Cola Europacific Partners Plc stock.
The Price to Book ratio for the last quarter was 4.44, with the Price to Cash per share for the same quarter was set at 5.25. Price to Free Cash Flow for CCEP in the course of the last twelve months was 19.46 with Quick ratio for the last quarter at 0.65.
How has CCEP stock performed recently?
Coca-Cola Europacific Partners Plc [CCEP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.60. With this latest performance, CCEP shares dropped by -3.49% in over the last four-week period, additionally plugging by 12.97% over the last 6 months – not to mention a rise of 19.06% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CCEP stock in for the last two-week period is set at 51.84, with the RSI for the last a single of trading hit 1.70, and the three-weeks RSI is set at 1.71 for Coca-Cola Europacific Partners Plc [CCEP]. The present Moving Average for the last 50 days of trading for this stock 93.77, while it was recorded at 88.91 for the last single week of trading, and 86.42 for the last 200 days.
Coca-Cola Europacific Partners Plc [CCEP]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Coca-Cola Europacific Partners Plc [CCEP] shares currently have an operating margin of 11.97% and a Gross Margin at 34.33%. Coca-Cola Europacific Partners Plc’s Net Margin is presently recorded at 7.35%.
Coca-Cola Europacific Partners Plc (CCEP) Capital Structure & Debt Analysis
According to recent financial data for Coca-Cola Europacific Partners Plc. ( CCEP), the Return on Equity (ROE) stands at 17.99%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 4.66%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Coca-Cola Europacific Partners Plc’s Return on Invested Capital (ROIC) is 8.00%, showcasing its effectiveness in deploying capital for earnings.
Coca-Cola Europacific Partners Plc (CCEP) Efficiency & Liquidity Metrics
Based on Coca-Cola Europacific Partners Plc’s (CCEP) latest financial statements, the Debt-to-Equity Ratio is 1.50%, indicating its reliance on debt financing relative to shareholder equity.
Coca-Cola Europacific Partners Plc (CCEP) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Coca-Cola Europacific Partners Plc. (CCEP) effectively leverages its workforce, generating an average of $40731.71 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.83% and a Quick Ratio of 0.65%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Coca-Cola Europacific Partners Plc [CCEP]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CCEP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Coca-Cola Europacific Partners Plc go to 6.99%.
Insider trade positions for Coca-Cola Europacific Partners Plc [CCEP]
There are presently around $37.32%, or 81.16%% of CCEP stock, in the hands of institutional investors. The top three institutional holders of CCEP stocks are: BLACKROCK INC. with ownership of 15.62 million shares, which is approximately 3.3916%. BOSTON PARTNERS, holding 8.18 million shares of the stock with an approximate value of $$596.45 million in CCEP stocks shares; and BOSTON PARTNERS, currently with $$572.92 million in CCEP stock with ownership which is approximately 1.7066%.
