Celsius Holdings Inc (NASDAQ: CELH) kicked off on Friday, down -6.04% from the previous trading day, before settling in for the closing price of $34.91. Over the past 52 weeks, CELH has traded in a range of $28.20-$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%. While this was happening, its average annual earnings per share was recorded 1.43%. 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) 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 29.04%, while institutional ownership is 69.31%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 1.43% 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 3.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.13. Likewise, its price to free cash flow for the trailing twelve months is 31.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.02, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach 0.99 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Compared to the last year’s volume of 5.63 million, its volume of 15.38 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 69.28%. Additionally, its Average True Range was 1.91.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 6.51%, which indicates a significant decrease from 63.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.22% in the past 14 days, which was higher than the 61.80% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $35.44, while its 200-day Moving Average is $60.38. Nevertheless, the first resistance level for the watch stands at $34.56 in the near term. At $36.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $37.24. If the price goes on to break the first support level at $31.88, it is likely to go to the next support level at $30.96. Should the price break the second support level, the third support level stands at $29.20.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
The company with the Market Capitalisation of 7.64 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 401,980 K and last quarter income was 79,780 K.
