A new trading day began on Monday, with Celsius Holdings Inc (NASDAQ: CELH) stock price down -5.22% from the previous day of trading, before settling in for the closing price of $28.90. CELH’s price has ranged from $27.78 to $99.62 over the past 52 weeks.
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During the last 5-year period, the sales growth of Consumer Defensive Sector giant was 93.37%. Meanwhile, its annual earnings per share averaged -11.24%. With a float of $166.77 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. In terms of profitability, gross margin is 49.31%, operating margin of 17.01%, and the pretax margin is 19.92%.
Celsius Holdings Inc (CELH) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Non-Alcoholic Industry. The insider ownership of Celsius Holdings Inc is 29.04%, while institutional ownership is 63.66%. 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) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.17 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -11.24% per share during the next fiscal year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Here are Celsius Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.52. Likewise, its price to free cash flow for the trailing twelve months is 36.54.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.72, a number that is poised to hit 0.13 in the next quarter and is forecasted to reach 0.93 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 11.31 million, which is a jump from its year-to-date volume of 5.97 million. As of the previous 9 days, the stock’s Stochastic %D was 25.37%. Additionally, its Average True Range was 1.77.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 0.06%, which indicates a significant decrease from 0.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.96% in the past 14 days, which was lower than the 56.69% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $31.94, while its 200-day Moving Average is $57.76. However, in the short run, Celsius Holdings Inc’s stock first resistance to watch stands at $28.57. Second resistance stands at $29.75. The third major resistance level sits at $30.35. If the price goes on to break the first support level at $26.79, it is likely to go to the next support level at $26.19. Now, if the price goes above the second support level, the third support stands at $25.01.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
With a market capitalization of 6.20 billion, the company has a total of 235,031K Shares Outstanding. Currently, annual sales are 1,318 M while annual income is 226,800 K. The company’s previous quarter sales were 401,980 K while its latest quarter income was 79,780 K.
