As on Thursday, Celsius Holdings Inc (NASDAQ: CELH) got off with the flyer as it spiked 4.84% to $29.05, before settling in for the price of $27.71 at the close. Taking a more long-term approach, CELH posted a 52-week range of $25.23-$99.62.
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In the past 5-years timespan, the Consumer Defensive sector firm’s annual sales growth was 93.37%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -12.03%. This publicly-traded company’s shares outstanding now amounts to $231.79 million, simultaneously with a float of $166.76 million. The organization now has a market capitalization sitting at $6.83 billion. At the time of writing, stock’s 50-day Moving Average stood at $30.97, while the 200-day Moving Average is $56.72.
Celsius Holdings Inc (CELH) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Beverages – Non-Alcoholic industry. Celsius Holdings Inc’s current insider ownership accounts for 29.05%, in contrast to 63.95% institutional ownership. According to the most recent insider trade that took place on Sep 13 ’24, this organization’s Chief Executive Officer sold 551,421 shares at the rate of 34.36, making the entire transaction reach 18,946,826 in total value, affecting insider ownership by 1,261,069. Preceding that transaction, on Sep 12 ’24, Company’s Chief Executive Officer sold 74,847 for 32.80, making the whole transaction’s value amount to 2,454,982. This particular insider is now the holder of 1,812,490 in total.
Celsius Holdings Inc (CELH) Earnings and Revenue Records
Celsius Holdings Inc’s EPS decrease for this current 12-month fiscal period is -12.03% and is forecasted to reach 0.93 in the upcoming year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Let’s observe the current performance indicators for Celsius Holdings Inc (CELH). It’s Quick Ratio in the last reported quarter now stands at 3.98. The Stock has managed to achieve an average true range (ATR) of 1.64. Alongside those numbers, its PE Ratio stands at $40.31, and its Beta score is 1.78. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.98. Similarly, its price to free cash flow for trailing twelve months is now 40.24.
In the same vein, CELH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.72, a figure that is expected to reach 0.12 in the next quarter, and analysts are predicting that it will be 0.93 at the market close of one year from today.
Technical Analysis of Celsius Holdings Inc (CELH)
Through scrutinizing the latest numbers posted by the [Celsius Holdings Inc, CELH], it can be observed that its last 5-days Average volume of 7.85 million was better the volume of 6.06 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 61.11% While, its Average True Range was 1.59.
Raw Stochastic average of Celsius Holdings Inc (CELH) in the period of the previous 100 days is set at 10.77%, which indicates a major fall in contrast to 55.69% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 53.11% that was lower than 57.35% volatility it exhibited in the past 100-days period.
