CCEP

Coca-Cola Europacific Partners PLC
NasdaqGSUSDEQUITY DELAYED
Last price
108.00
▲ 1.15 (1.08%)
MARKET ·

Price

Open
106.85
Prev close
106.85
Day high
108.62
Day low
107.17
Volume
985.62K
Market cap
P/E (TTM)
52W range
84.66 – 113.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.33% +1.7%
1M
+4.23% +0.5%
3M
+14.71% +11.6%
6M
+2.18% -8.9%
YTD
+19.07% +6.8%
1Y
+16.76% -3.2%
3Y
+71.89% -2.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
106.93
+1.00% from price
SMA 20
108.06
-0.06% from price
SMA 50
104.86
+3.00% from price
SMA 100
99.57
+8.47% from price
SMA 200
96.81
+11.55% from price
EMA 12
107.25
+0.70% from price
EMA 26
106.68
+1.24% from price
EMA 50
104.67
+3.18% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
0.57
Hist -0.30
ATR (14)
2.24
2.08% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
111.48
20, 2σ
Bollinger lower
104.64
20, 2σ
50 / 200 cross
Golden
104.86 vs 96.81
Trend bias
Above 200
+11.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
2.24
2.08% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 108.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.