A new trading day began on Tuesday, with Celsius Holdings Inc (NASDAQ: CELH) stock price up 3.30% from the previous day of trading, before settling in for the closing price of $59.11. CELH’s price has ranged from $21.10 to $63.50 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Defensive sector was 54.27%. Meanwhile, its annual earnings per share averaged 144.39%. With a float of $175.07 million, this company’s outstanding shares have now reached $257.77 million.
Celsius Holdings Inc (CELH) Insider Activity
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 32.14%, while institutional ownership is 65.56%. 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) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 144.39% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 59.89% 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
Here are Celsius Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.45. Likewise, its price to free cash flow for the trailing twelve months is 74.71.
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 1.51 in one year’s time.
Technical Analysis of Celsius Holdings Inc (CELH)
Compared to the last year’s volume of 7.79 million, its volume of 4.8 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 86.90%.
During the past 100 days, Celsius Holdings Inc’s (CELH) raw stochastic average was set at 91.70%, which indicates a significant decrease from 98.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.99 in the past 14 days, which was higher than the 1.78 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $55.56, while its 200-day Moving Average is $39.54. Nevertheless, the first resistance level for the watch stands at $61.94 in the near term. At $62.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $64.44. If the price goes on to break the first support level at $59.45, it is likely to go to the next support level at $57.84. Should the price break the second support level, the third support level stands at $56.95.
Celsius Holdings Inc (NASDAQ: CELH) Key Stats
With a market capitalization of 15.75 billion, the company has a total of 257,946K Shares Outstanding. Currently, annual sales are 1,356 M while annual income is 145,070 K. The company’s previous quarter sales were 739,260 K while its latest quarter income was 99,860 K.
