On Tuesday, Celsius Holdings Inc (NASDAQ: CELH) was -0.28% drop from the session before settling in for the closing price of $28.82. A 52-week range for CELH has been $28.79 – $99.62.
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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%. When this article was written, the company’s average yearly earnings per share was at 1.27%. With a float of $165.38 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. In terms of profitability, gross margin is 50.2%, operating margin of 22.42%, and the pretax margin is 24.81%.
Celsius Holdings Inc (CELH) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Celsius Holdings Inc stocks. The insider ownership of Celsius Holdings Inc is 29.04%, while institutional ownership is 69.41%. 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
Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.3 earnings per share (EPS) during the time that was better than consensus figure (set at 0.16) by 0.14. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 1.27% per share during the next fiscal year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
You can see what Celsius Holdings Inc (CELH) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.50. Likewise, its price to free cash flow for the trailing twelve months is 27.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.02, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 1.00 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Compared to the last year’s volume of 5.41 million, its volume of 7.86 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 9.52%. Additionally, its Average True Range was 1.62.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 0.76%, which indicates a significant decrease from 6.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.71% in the past 14 days, which was lower than the 56.06% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $36.23, while its 200-day Moving Average is $60.65. Nevertheless, the first resistance level for the watch stands at $29.19 in the near term. At $29.65, the stock is likely to face the second major resistance level. The third major resistance level sits at $30.14. If the price goes on to break the first support level at $28.24, it is likely to go to the next support level at $27.75. Now, if the price goes above the second support level, the third support stands at $27.29.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are 233,081K outstanding shares of the company, which has a market capitalization of 6.70 billion. As of now, sales total 1,318 M while income totals 226,800 K. Its latest quarter income was 401,980 K while its last quarter net income were 79,780 K.
