Celsius Holdings Inc (NASDAQ: CELH) kicked off on Friday, down -3.37% from the previous trading day, before settling in for the closing price of $62.05. Over the past 52 weeks, CELH has traded in a range of $45.03-$99.62.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 93.37%. While this was happening, its average annual earnings per share was recorded 41.33%. With a float of $156.38 million, this company’s outstanding shares have now reached $231.79 million.
Let’s determine the extent of company efficiency that accounts for 765 employees.
Celsius Holdings Inc (CELH) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Celsius Holdings Inc is 32.91%, while institutional ownership is 64.68%. The most recent insider transaction that took place on May 17 ’24, was worth 3,718,000. In this transaction 10% Owner of this company sold 40,000 shares at a rate of $92.95, taking the stock ownership to the 226,245 shares. Before that another transaction happened on May 16 ’24, when Company’s 10% Owner sold 53,880 for $92.81, making the entire transaction worth $5,000,603. This insider now owns 165,377 shares in total.
Celsius Holdings Inc (CELH) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 3/31/2024, the organization reported 0.17 earnings per share (EPS), higher than consensus estimate (set at 0.09) by 0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.32 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 41.33% per share during the next fiscal year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Take a look at Celsius Holdings Inc’s (CELH) current performance indicators. Last quarter, stock had a quick ratio of 3.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.89. Likewise, its price to free cash flow for the trailing twelve months is 51.76.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.91, a number that is poised to hit 0.26 in the next quarter and is forecasted to reach 1.43 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Looking closely at Celsius Holdings Inc (NASDAQ: CELH), its last 5-days average volume was 8.56 million, which is a jump from its year-to-date volume of 4.92 million. As of the previous 9 days, the stock’s Stochastic %D was 6.41%. Additionally, its Average True Range was 4.61.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 20.93%, which indicates a significant increase from 1.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 69.88% in the past 14 days, which was higher than the 64.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $78.24, while its 200-day Moving Average is $65.81. However, in the short run, Celsius Holdings Inc’s stock first resistance to watch stands at $61.57. Second resistance stands at $63.17. The third major resistance level sits at $64.10. If the price goes on to break the first support level at $59.04, it is likely to go to the next support level at $58.11. Should the price break the second support level, the third support level stands at $56.51.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
The company with the Market Capitalisation of 13.98 billion has total of 233,081K Shares Outstanding. Its annual sales at the moment are 1,318 M in contrast with the sum of 226,800 K annual income. Company’s last quarter sales were recorded 355,710 K and last quarter income was 77,810 K.
