On Monday, Celsius Holdings Inc (NASDAQ: CELH) was -4.11% drop from the session before settling in for the closing price of $33.85. A 52-week range for CELH has been $28.20 – $99.62.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
It was noted that within the last five years, the titan of the Consumer Defensive sector saw sales topped by 93.37%. When this article was written, the company’s average yearly earnings per share was at 0.08%. With a float of $165.38 million, this company’s outstanding shares have now reached $231.79 million.
The extent of productivity of a business whose workforce counts for 765 workers is very important to gauge. 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 and Institutional Ownership
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 68.66%. 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) Latest Financial update
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 0.08% 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 5.08. Likewise, its price to free cash flow for the trailing twelve months is 30.76.
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)
The latest stats from [Celsius Holdings Inc, CELH] show that its last 5-days average volume of 11.53 million was superior to 5.82 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 59.29%. Additionally, its Average True Range was 2.07.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 8.12%, which indicates a significant decrease from 55.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 84.86% in the past 14 days, which was higher than the 60.04% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $34.63, while its 200-day Moving Average is $59.70. Now, the first resistance to watch is $33.51. This is followed by the second major resistance level at $34.56. The third major resistance level sits at $35.36. If the price goes on to break the first support level at $31.66, it is likely to go to the next support level at $30.86. The third support level lies at $29.81 if the price breaches the second support level.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are 233,081K outstanding shares of the company, which has a market capitalization of 7.57 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.
