A new trading day began on Monday, with Celsius Holdings Inc (NASDAQ: CELH) stock price down -7.81% from the previous day of trading, before settling in for the closing price of $79.72. CELH’s price has ranged from $28.10 to $99.62 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 93.37%. Meanwhile, its annual earnings per share averaged 43.09%. With a float of $159.62 million, this company’s outstanding shares have now reached $231.79 million.
Considering the fact that the conglomerate employs 765 people, you should pay attention to its efficiency factor.
Celsius Holdings Inc (CELH) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Celsius Holdings Inc is 31.43%, 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.20 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 43.09% per share during the next fiscal year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Here are Celsius Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.98. Likewise, its price to free cash flow for the trailing twelve months is 138.21.
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)
Compared to the last year’s volume of 4.82 million, its volume of 3.51 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 28.79%. Additionally, its Average True Range was 4.39.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 49.27%, which indicates a significant increase from 1.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.02% in the past 14 days, which was lower than the 62.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $76.95, while its 200-day Moving Average is $60.38. Nevertheless, the first resistance level for the watch stands at $78.20 in the near term. At $82.92, the stock is likely to face the second major resistance level. The third major resistance level sits at $85.48. If the price goes on to break the first support level at $70.92, it is likely to go to the next support level at $68.36. Should the price break the second support level, the third support level stands at $63.64.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
With a market capitalization of 17.11 billion, the company has a total of 231,006K Shares Outstanding. Currently, annual sales are 1,318 M while annual income is 226,800 K. The company’s previous quarter sales were 347,440 K while its latest quarter income was 50,120 K.
