Celsius Holdings Inc (NASDAQ: CELH) on Monday, plunged -0.17% from the previous trading day, before settling in for the closing price of $83.94. Within the past 52 weeks, CELH’s price has moved between $28.08 and $99.62.
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A company in the Consumer Defensive sector has jumped its sales by 93.37% annually for the last half of the decade. The company achieved an average annual earnings per share of 43.10%. With a float of $159.27 million, this company’s outstanding shares have now reached $231.79 million.
In an organization with 765 employees, it is important to assess its efficiency.
Celsius Holdings Inc (CELH) Insider and Institutional Ownership
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Celsius Holdings Inc is 31.58%, while institutional ownership is 62.95%. The most recent insider transaction that took place on Mar 13 ’24, was worth 9,575,350. In this transaction 10% Owner of this company sold 100,000 shares at a rate of $95.75, taking the stock ownership to the 219,257 shares. Before that another transaction happened on Mar 13 ’24, when Company’s Director sold 20,000 for $94.77, making the entire transaction worth $1,895,400. This insider now owns 37,891 shares in total.
Celsius Holdings Inc (CELH) Latest Financial update
As on 12/30/2023, Multinational firm has announced its last quarter scores, in which it reported $0.17 earnings per share (EPS) for the period topping the consensus outlook (set at $0.15) by $0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.27 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 43.10% per share during the next fiscal year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Celsius Holdings Inc (CELH) is currently performing well based on its current performance indicators. A quick ratio of 3.48 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 14.80. Likewise, its price to free cash flow for the trailing twelve months is 157.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.78, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 1.54 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Let’s dig in a bit further. During the last 5-days, its volume was 4.23 million. That was inferior than the volume of 4.91 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 31.82%. Additionally, its Average True Range was 4.37.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 69.29%, which indicates a significant increase from 38.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.29% in the past 14 days, which was lower than the 62.18% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $74.01, while its 200-day Moving Average is $59.60. However, in the short run, Celsius Holdings Inc’s stock first resistance to watch stands at $84.93. Second resistance stands at $86.05. The third major resistance level sits at $87.26. If the price goes on to break the first support level at $82.60, it is likely to go to the next support level at $81.39. The third support level lies at $80.27 if the price breaches the second support level.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
Market capitalization of the company is 19.51 billion based on 231,006K outstanding shares. Right now, sales total 1,318 M and income totals 226,800 K. The company made 347,440 K in profit during its latest quarter, and 50,120 K in sales during its previous quarter.
