On Monday, Celsius Holdings Inc (NASDAQ: CELH) opened lower -3.09% from the last session, before settling in for the closing price of $37.24. Price fluctuations for CELH have ranged from $21.10 to $98.85 over the past 52 weeks.
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Consumer Defensive Sector giant saw their annual sales surged by 85.37% over the last five years. Company’s average yearly earnings per share was noted 130.69% at the time writing. With a float of $158.81 million, this company’s outstanding shares have now reached $235.01 million.
The firm has a total of 1073 workers. Let’s measure their productivity. In terms of profitability, gross margin is 50.18%, operating margin of 11.49%, and the pretax margin is 14.39%.
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 38.38%, while institutional ownership is 56.38%. The most recent insider transaction that took place on Mar 11 ’25, was worth 113,880. In this transaction Director of this company sold 4,000 shares at a rate of $28.47, taking the stock ownership to the 19,106 shares. Before that another transaction happened on Mar 11 ’25, when Company’s Director sold 70,000 for $26.84, making the entire transaction worth $1,878,800. This insider now owns 42,756 shares in total.
Celsius Holdings Inc (CELH) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.32 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 130.69% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 44.81% during the next five years compared to 54.27% growth over the previous five years of trading.
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 3.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.86. Likewise, its price to free cash flow for the trailing twelve months is 38.84.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.44, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 1.20 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Analysing the last 5-days average volume posted by the [Celsius Holdings Inc, CELH], we can find that recorded value of 5.05 million was lower than the volume posted last year of 9.75 million. As of the previous 9 days, the stock’s Stochastic %D was 71.52%. Additionally, its Average True Range was 2.19.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 86.90%, which indicates a significant increase from 58.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.24% in the past 14 days, which was lower than the 74.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $30.35, while its 200-day Moving Average is $33.07. Now, the first resistance to watch is $37.40. This is followed by the second major resistance level at $38.70. The third major resistance level sits at $40.01. If the price goes on to break the first support level at $34.78, it is likely to go to the next support level at $33.47. Should the price break the second support level, the third support level stands at $32.17.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are currently 257,734K shares outstanding in the company with a market cap of 9.30 billion. Presently, the company’s annual sales total 1,356 M according to its annual income of 145,070 K. Last quarter, the company’s sales amounted to 332,200 K and its income totaled -18,880 K.
