A new trading day began on Friday, with Celsius Holdings Inc (NASDAQ: CELH) stock price down -0.63% from the previous day of trading, before settling in for the closing price of $31.99. CELH’s price has 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%. Meanwhile, its annual earnings per share averaged -11.89%. With a float of $167.34 million, this company’s outstanding shares have now reached $234.98 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) 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 28.80%, while institutional ownership is 64.00%. 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
According to the Wall Street analysts, stocks earnings will be around -11.89% 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 5.42. Likewise, its price to free cash flow for the trailing twelve months is 43.76.
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)
Compared to the last year’s volume of 6.19 million, its volume of 10.1 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 79.96%. Additionally, its Average True Range was 1.85.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 28.02%, which indicates a significant decrease from 88.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.86% in the past 14 days, which was higher than the 58.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.09, while its 200-day Moving Average is $54.11. Nevertheless, the first resistance level for the watch stands at $32.57 in the near term. At $33.35, the stock is likely to face the second major resistance level. The third major resistance level sits at $34.32. If the price goes on to break the first support level at $30.82, it is likely to go to the next support level at $29.85. Now, if the price goes above the second support level, the third support stands at $29.07.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
With a market capitalization of 7.42 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 265,750 K while its latest quarter income was 6,360 K.
