Large gap with delayed quotes
|
Last quote
01/20/2026
-
15:35:50
|
Bid
01/20/2026 -
15:37:03
|
Bid Volume |
Ask
01/20/2026 -
15:37:03
|
Ask Volume |
|---|---|---|---|---|
|
65.9000
+0.60
(
+0.92% )
|
65.9000
|
541 |
66.0000
|
133 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.12.2025.
Interest
Weak
Weak
Two stars since 02.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.12.2025 at a price of 91.57.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 02.01.2026.
4wk Rel Perf
-5.12%
-5.12%
The four-week dividend-adjusted underperformance versus SP500 is 5.12%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
40.09
40.09
With a market capitalization >$8bn, COCA COLA EUROPACIFIC PARTNERS is considered a large-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.90
15.90
The estimated PE is for the year 2027.
LT Growth
12.43%
12.43%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
2.87%
2.87%
The twelve month estimated dividend yield represents 45.70% of earnings forecasts.
Beta
20
20
For 1% of index variation, the stock varies on average by 0.20%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
10.72
10.72
The value at risk is estimated at USD 10.72. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002