Celsius Holdings Inc (NASDAQ: CELH) on Monday, plunged -3.60% from the previous trading day, before settling in for the closing price of $32.53. Within the past 52 weeks, CELH’s price has moved between $30.86 and $99.62.
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Consumer Defensive Sector giant saw their annual sales surged by 93.37% over the last five years. The company achieved an average annual earnings per share of 2.06%. With a float of $165.38 million, this company’s outstanding shares have now reached $231.79 million.
The firm has a total of 765 workers. Let’s measure their productivity.
Celsius Holdings Inc (CELH) Breakdown of a Key Holders of the stock
Observing investor behavior towards Beverages – Non-Alcoholic industry stocks is more important than anything else. The insider ownership of Celsius Holdings Inc is 29.04%, while institutional ownership is 69.36%. The most recent insider transaction that took place on Sep 13 ’24, was worth 18,946,826. In this transaction Chief Executive Officer of this company sold 551,421 shares at a rate of $34.36, taking the stock ownership to the 1,261,069 shares. Before that another transaction happened on Sep 12 ’24, when Company’s Chief Executive Officer sold 74,847 for $32.80, making the entire transaction worth $2,454,982. This insider now owns 1,812,490 shares in total.
Celsius Holdings Inc (CELH) Recent Fiscal highlights
As on 6/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.3 earnings per share (EPS) for the period topping the consensus outlook (set at 0.16) by 0.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.18 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 2.06% 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 3.80 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 4.91. Likewise, its price to free cash flow for the trailing twelve months is 29.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.02, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 1.00 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Analysing the last 5-days average volume posted by the [Celsius Holdings Inc, CELH], we can find that recorded value of 7.1 million was better than the volume posted last year of 5.33 million. As of the previous 9 days, the stock’s Stochastic %D was 17.09%. Additionally, its Average True Range was 1.82.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 0.74%, which indicates a significant decrease from 9.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.07% in the past 14 days, which was lower than the 58.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $38.30, while its 200-day Moving Average is $61.27. Now, the first resistance to watch is $32.54. This is followed by the second major resistance level at $33.73. The third major resistance level sits at $34.39. If the price goes on to break the first support level at $30.69, it is likely to go to the next support level at $30.03. Now, if the price goes above the second support level, the third support stands at $28.84.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
Market capitalization of the company is 7.31 billion based on 233,081K outstanding shares. Right now, sales total 1,318 M and income totals 226,800 K. The company made 401,980 K in profit during its latest quarter, and 79,780 K in sales during its previous quarter.
