Celsius Holdings Inc (NASDAQ: CELH) flaunted slowness of -4.26% at $80.87, before settling in for the price of $84.47 at the close. Taking a more long-term approach, CELH posted a 52-week range of $28.10-$99.62.
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The Consumer Defensive sector firm’s twelve-monthly sales growth has been 93.37% for the last half of the decade. Nevertheless, stock’s Earnings Per Share (EPS) this year is 43.09%. This publicly-traded company’s shares outstanding now amounts to $231.79 million, simultaneously with a float of $159.62 million. The organization now has a market capitalization sitting at $18.83 billion. At the time of writing, stock’s 50-day Moving Average stood at $75.90, while the 200-day Moving Average is $60.11.
Celsius Holdings Inc (CELH) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Celsius Holdings Inc industry. Celsius Holdings Inc’s current insider ownership accounts for 31.43%, in contrast to 62.95% institutional ownership. According to the most recent insider trade that took place on Mar 13 ’24, this organization’s 10% Owner sold 100,000 shares at the rate of 95.75, making the entire transaction reach 9,575,350 in total value, affecting insider ownership by 219,257. Preceding that transaction, on Mar 13 ’24, Company’s Director sold 20,000 for 94.77, making the whole transaction’s value amount to 1,895,400. This particular insider is now the holder of 37,891 in total.
Celsius Holdings Inc (CELH) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted $0.17 earnings per share (EPS) during the time that was better the consensus figure (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.
Celsius Holdings Inc’s EPS increase for this current 12-month fiscal period is 43.09% and is forecasted to reach 1.54 in the upcoming year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Let’s observe the current performance indicators for Celsius Holdings Inc (CELH). It’s Quick Ratio in the last reported quarter now stands at 3.48. The Stock has managed to achieve an average true range (ATR) of 4.29. Alongside those numbers, its PE Ratio stands at $103.12, and its Beta score is 1.88. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 14.28. Similarly, its price to free cash flow for trailing twelve months is now 152.09.
In the same vein, CELH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.78, a figure that is expected to reach 0.20 in the next quarter, and analysts are predicting that it will be 1.54 at the market close of one year from today.
Technical Analysis of Celsius Holdings Inc (CELH)
Now, what If we examine the latest scores posted by [Celsius Holdings Inc, CELH]. During the last 5-days, its volume was lower the volume of 4.83 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 62.82% While, its Average True Range was 4.23.
Raw Stochastic average of Celsius Holdings Inc (CELH) in the period of the previous 100 days is set at 63.60%, which indicates a major rise in contrast to 23.17% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 54.38% that was lower than 61.43% volatility it exhibited in the past 100-days period.
