CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$91.97
-0.51 (-0.55%)
ā¼
5d:
-0.88%
30d:
-12.02%
90d:
+1.4%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
š HOLD: CCEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
š 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
$139.63
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$86.70
Trading above fair value
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 20.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $91.97, which is considered oversold relative to its 30-day fair value range of $93.03 to $105.66. The stock's valuation (Forward PE: 18.9) is in line with its historical norms (20.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.8% 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 in a uptrend. The price is currently testing key support at $89.72. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $103.34 (+11.7%). 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 in a uptrend. The price is currently testing key support at $89.72. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $103.34 (+11.7%). 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
Fair Price Range
$93.03 -
$105.66
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($103.34)
Fair Price Analysis
30-Day Fair Range
$93.03 -
$105.66
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$89.72
Resistance Level
$95.39
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.89
Wall Street Target
$103.34
(+11.7%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
68.3%
Profit Margin
9.3%
Valuation Discount vs History
-2.8% cheaper
PE vs Historical
18.9 vs 20.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.8%
(market-implied from PE analysis)
1-Year Target
$89.89
(-3%)
2-Year Target
$87.37
(-6%)
3-Year Target
$84.93
(-8%)
3-Yr Target (if PE normalizes)
(PE: 19ā21)
$92.15
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 9.7%)
$144.56
(+56%)
Base:
(SPY PE: 18.9, Growth: 9.7%)
$122.20
(+32%)
Bear:
(PE: 16.1, Growth: 9.7%)
$103.87
(+12%)
š
Valuation based on Current Earnings
Trailing PE: 18.77 | Current EPS (TTM): $4.88
Bull Case
$100.99
(+9%)
Analyst growth 0.2%, PE expands to 20.7
Base Case
$91.81
(-1%)
Market implied 0.2%, PE stable at 18.8
Bear Case
$62.30
(-33%)
Severe decline -20.0%, PE contracts to 16.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.9 to 20.5
Stabilization Target:
$100.35
(+8.5%)
PE Expansion Potential:
+8.5%
Share & Embed Analysis
Last updated: April 02, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 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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