Coca-Cola Europacific Partners (CCEP, $64.47) was a top quarterly gainer, rising +17.03%
Coca-Cola Europacific Partners (CCEP) has had an impressive performance over the last quarter, as evidenced by the 17.03% jump in its share price. This increase places it among the top quarterly gainers in the Beverages: Non-Alcoholic Industry, with 66.67% of the 42 stocks analyzed charting an Uptrend.
Furthermore, A.I.dvisor has reported that CCEP has been in an Uptrend for the past three days, increasing by 1.90%. This three-day upward trend is a bullish sign, indicating that the stock may continue to grow in the future. Historical data shows that in 203 out of 340 cases where CCEP advanced for three consecutive days, the price continued to rise within the following month. This suggests that the odds of a continued upward trend for CCEP are around 60%.
Now let's take a look at CCEP's earnings results. For the first quarter of 2023, the company reported net sales of €3.2 billion, a 19.8% increase compared to the same period in the previous year. This growth was driven by a strong performance in the company's core markets, as well as the integration of Coca-Cola Amatil.
In addition, CCEP's volume grew by 11.2% year-over-year, driven by the recovery of the out-of-home channel and the continued strength of at-home consumption. The company's operating profit was €502 million, a 57.4% increase compared to the first quarter of 2022. This growth was driven by higher volume, favorable channel mix, and ongoing productivity initiatives.
Overall, CCEP's earnings results are impressive, indicating that the company is on a strong growth trajectory. With the stock's recent upward trend and the positive earnings results, it appears that CCEP is a stock worth watching for investors interested in the Beverages: Non-Alcoholic Industry.
CCEP in +0.29% Uptrend, advancing for three consecutive days on January 08, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CCEP advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where CCEP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on January 03, 2025. You may want to consider a long position or call options on CCEP as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day moving average for CCEP crossed bearishly below the 50-day moving average on December 23, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CCEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.694) is normal, around the industry mean (77.968). P/E Ratio (17.668) is within average values for comparable stocks, (31.456). Projected Growth (PEG Ratio) (1.901) is also within normal values, averaging (5.903). Dividend Yield (0.029) settles around the average of (0.027) among similar stocks. P/S Ratio (1.608) is also within normal values, averaging (3.240).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CCEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a bottling company with interests in marketing, production and distribution of Coca-Cola products
Industry BeveragesNonAlcoholic