CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$92.41
3.05 (3.41%)
▲
5d:
-1.11%
30d:
-6.47%
90d:
-11.54%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 19, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CCEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CCEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$136.33
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$84.65
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $92.41, which is considered oversold relative to its 30-day fair value range of $92.64 to $97.41. The stock's valuation (Forward PE: 18.3) is in line with its historical norms (20.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% over the next few years. This pessimistic expectation contrasts with the company's recent 68.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CCEP is showing sideways momentum. Immediate support is located at $89.30, while resistance sits at $96.34. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: CCEP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $104.82 (+17.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CCEP is showing sideways momentum. Immediate support is located at $89.30, while resistance sits at $96.34. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: CCEP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $104.82 (+17.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$92.64 -
$97.41
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BULLISH: Trading below Wall St target ($104.82)
Trading Range Analysis
30-Day Trading Range
$92.64 -
$97.41
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$89.30
Resistance Level
$96.34
Current Trend
Sideways
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.30
Wall Street Target
$104.82
(+17.3%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
68.3%
Profit Margin
9.3%
Valuation Discount vs History
-3.3% cheaper
PE vs Historical
18.3 vs 20.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.3%
(market-implied from PE analysis)
1-Year Target
$86.41
(-3%)
2-Year Target
$83.56
(-7%)
3-Year Target
$80.80
(-10%)
3-Yr Target (if PE normalizes)
(PE: 18→20)
$89.21
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 9.4%)
$141.11
(+58%)
Base:
(SPY PE: 18.3, Growth: 9.4%)
$116.98
(+31%)
Bear:
(PE: 15.6, Growth: 9.4%)
$99.44
(+11%)
📈
Valuation based on Current Earnings
Trailing PE: 18.17 | Current EPS (TTM): $5.00
Bull Case
$97.59
(+9%)
Analyst growth -2.3%, PE expands to 20.0
Base Case
$88.72
(-1%)
Market implied -2.3%, PE stable at 18.2
Bear Case
$61.76
(-31%)
Severe decline -20.0%, PE contracts to 15.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.3 to 20.2
Stabilization Target:
$98.65
(+10.4%)
PE Expansion Potential:
+10.4%
Share & Embed Analysis
Last updated: May 18, 2026 3:50 PM ET
Data refreshes hourly during market hours. Next update: 4:50 PM
Data refreshes hourly during market hours. Next update: 4:50 PM
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Technical Signals Check
Is CCEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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