On Monday, Celsius Holdings Inc (NASDAQ: CELH) was -0.96% drop from the session before settling in for the closing price of $27.01. A 52-week range for CELH has been $25.23 – $99.62.
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Annual sales at Consumer Defensive sector company grew by 93.37% over the past five years. When this article was written, the company’s average yearly earnings per share was at -12.98%. With a float of $167.41 million, this company’s outstanding shares have now reached $234.98 million.
Let’s look at the performance matrix of the company that is accounted 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) 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 28.77%, while institutional ownership is 64.00%. The most recent insider transaction that took place on Dec 12 ’24, was worth 2,024,750. In this transaction 10% Owner of this company sold 65,000 shares at a rate of $31.15, taking the stock ownership to the 261,245 shares. Before that another transaction happened on Sep 13 ’24, when Company’s Chief Executive Officer sold 551,421 for $34.36, making the entire transaction worth $18,946,826. This insider now owns 1,261,069 shares in total.
Celsius Holdings Inc (CELH) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -12.98% 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 3.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.43. Likewise, its price to free cash flow for the trailing twelve months is 35.82.
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 0.92 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Celsius Holdings Inc (NASDAQ: CELH) saw its 5-day average volume 10.16 million, a positive change from its year-to-date volume of 6.28 million. As of the previous 9 days, the stock’s Stochastic %D was 14.42%. Additionally, its Average True Range was 1.79.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 7.98%, which indicates a significant increase from 6.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.92% in the past 14 days, which was higher than the 59.77% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.74, while its 200-day Moving Average is $52.36. Nevertheless, the first resistance level for the watch stands at $27.09 in the near term. At $27.42, the stock is likely to face the second major resistance level. The third major resistance level sits at $27.79. If the price goes on to break the first support level at $26.39, it is likely to go to the next support level at $26.02. The third support level lies at $25.69 if the price breaches the second support level.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are 235,031K outstanding shares of the company, which has a market capitalization of 6.08 billion. As of now, sales total 1,318 M while income totals 226,800 K. Its latest quarter income was 265,750 K while its last quarter net income were 6,360 K.
