On Friday, Celsius Holdings Inc (NASDAQ: CELH) opened lower -3.93% from the last session, before settling in for the closing price of $60.76. Price fluctuations for CELH have ranged from $21.10 to $63.50 over the past 52 weeks.
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Consumer Defensive Sector giant saw their annual sales surged by 54.27% over the last five years. Company’s average yearly earnings per share was noted 139.62% at the time writing. With a float of $175.01 million, this company’s outstanding shares have now reached $257.77 million.
Celsius Holdings Inc (CELH) Breakdown of a Key Holders of the stock
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 32.15%, while institutional ownership is 65.83%. The most recent insider transaction that took place on Sep 03 ’25, was worth 456,975. In this transaction Chief Supply Chain Officer of this company sold 7,500 shares at a rate of $60.93, taking the stock ownership to the 37,550 shares. Before that another transaction happened on Sep 03 ’25, when Company’s Officer proposed sale 7,500 for $60.93, making the entire transaction worth $456,982.
Celsius Holdings Inc (CELH) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.01) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.23 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 139.62% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 59.73% 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 1.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.03. Likewise, its price to free cash flow for the trailing twelve months is 71.41.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.36, a number that is poised to hit 0.26 in the next quarter and is forecasted to reach 1.52 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 6.49 million was lower than the volume posted last year of 8.07 million. As of the previous 9 days, the stock’s Stochastic %D was 36.86%.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 83.53%, which indicates a significant increase from 11.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.08 in the past 14 days, which was higher than the 1.72 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $50.96, while its 200-day Moving Average is $36.56. Now, the first resistance to watch is $60.47. This is followed by the second major resistance level at $62.58. The third major resistance level sits at $63.96. If the price goes on to break the first support level at $56.98, it is likely to go to the next support level at $55.60. Now, if the price goes above the second support level, the third support stands at $53.49.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
There are currently 257,946K shares outstanding in the company with a market cap of 15.06 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 739,260 K and its income totaled 99,860 K.
