On Tuesday, Celsius Holdings Inc (NASDAQ: CELH) opened lower -7.23% from the last session, before settling in for the closing price of $29.75. Price fluctuations for CELH have ranged from $25.23 to $99.62 over the past 52 weeks.
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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%. Company’s average yearly earnings per share was noted -12.03% at the time writing. With a float of $166.77 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 49.31%, operating margin of 17.01%, and the pretax margin is 19.92%.
Celsius Holdings Inc (CELH) Insider Activity
A key investor’s attitude towards the stock of the Beverages – Non-Alcoholic industry is another important factor to consider. The insider ownership of Celsius Holdings Inc is 29.04%, while institutional ownership is 63.93%. 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
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.15 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.18) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.26 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -12.03% per share during the next fiscal year.
Celsius Holdings Inc (NASDAQ: CELH) Trading Performance Indicators
Check out the current performance indicators for Celsius Holdings Inc (CELH). In the past quarter, the stock posted a quick ratio of 3.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.73. Likewise, its price to free cash flow for the trailing twelve months is 38.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.72, a number that is poised to hit 0.12 in the next quarter and is forecasted to reach 0.93 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Compared to the last year’s volume of 6.11 million, its volume of 9.03 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 68.56%. Additionally, its Average True Range was 1.66.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 6.68%, which indicates a significant decrease from 40.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.81% in the past 14 days, which was lower than the 58.44% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.67, while its 200-day Moving Average is $56.27. Nevertheless, the first resistance level for the watch stands at $28.90 in the near term. At $30.21, the stock is likely to face the second major resistance level. The third major resistance level sits at $30.97. If the price goes on to break the first support level at $26.83, it is likely to go to the next support level at $26.07. Should the price break the second support level, the third support level stands at $24.76.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are currently 235,031K shares outstanding in the company with a market cap of 6.49 billion. Presently, the company’s annual sales total 1,318 M according to its annual income of 226,800 K. Last quarter, the company’s sales amounted to 265,750 K and its income totaled 6,360 K.
