November 20, 2023, Celsius Holdings Inc (NASDAQ: CELH) trading session started at the price of $49.858, that was 8.43% jump from the session before. During the day, the shares moved up to $54.36 and dropped to $49.6108 before settling in for the closing price of $49.97. A 52-week range for CELH has been $26.75 – $68.95.
Annual sales at Consumer Defensive sector company grew by 82.13% over the past five years. When this article was written, the company’s average yearly earnings per share was at 187.86%. With a float of $138.49 million, this company’s outstanding shares have now reached $229.15 million.
Let’s look at the performance matrix of the company that is accounted for 324 employees.
Celsius Holdings Inc (CELH) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Celsius Holdings Inc stocks. The insider ownership of Celsius Holdings Inc is 40.22%, while institutional ownership is 60.60%. The most recent insider transaction that took place on Aug 23, was worth 9,986,900. In this transaction Director of this company sold 55,000 shares at a rate of $181.58, taking the stock ownership to the 110,491 shares. Before that another transaction happened on Aug 22, when Company’s Executive Vice President sold 54,941 for $178.28, making the entire transaction worth $9,794,870. This insider now owns 37,576 shares in total.
Celsius Holdings Inc (CELH) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 9/29/2023, it has been observed that the corporation posted $0.3 earnings per share (EPS) during the time that was better than consensus figure (set at $0.16) by $0.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 187.86% per share during the next fiscal year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
You can see what Celsius Holdings Inc (CELH) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.99. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.93. Likewise, its price to free cash flow for the trailing twelve months is 224.99.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.49, a number that is poised to hit 0.15 in the next quarter and is forecasted to reach 0.95 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Celsius Holdings Inc (NASDAQ: CELH) saw its 5-day average volume 8.63 million, a positive change from its year-to-date volume of 3.77 million. As of the previous 9 days, the stock’s Stochastic %D was 17.11%. Additionally, its Average True Range was 3.44.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 38.25%, which indicates a significant increase from 36.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 63.08% in the past 14 days, which was higher than the 54.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $56.49, while its 200-day Moving Average is $45.77. Nevertheless, the first resistance level for the watch stands at $55.82 in the near term. At $57.47, the stock is likely to face the second major resistance level. The third major resistance level sits at $60.57. If the price goes on to break the first support level at $51.07, it is likely to go to the next support level at $47.97. The third support level lies at $46.32 if the price breaches the second support level.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are 231,675K outstanding shares of the company, which has a market capitalization of 12.55 billion. As of now, sales total 653,600 K while income totals -187,280 K. Its latest quarter income was 384,760 K while its last quarter net income were 83,950 K.