Celsius Holdings Inc. (NASDAQ: CELH) closed the day trading at 106.05 up 5.31% from the previous closing price of $100.70. In other words, the price has increased by $+5.35 from its previous closing price. On the day, 1062504 shares were traded. CELH reached its highest trading level at $106.62 during the session, while it also had its lowest trading level at $99.08.
For a better understanding of CELH, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.30 and its Current Ratio is at 2.90. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
On November 16, 2021, Stifel started tracking the stock assigning a Buy rating and target price of $95.
Credit Suisse Downgraded its Outperform to Neutral on November 12, 2021, whereas the target price for the stock was revised from $82 to $103.
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 24 when Fieldly John sold 70,000 shares for $115.55 per share. The transaction valued at 8,088,710 led to the insider holds 311,619 shares of the business.
Kravitz Hal sold 5,000 shares of CELH for $550,000 on Aug 23. The Director now owns 21,797 shares after completing the transaction at $110.00 per share. On Aug 02, another insider, DESANTIS CARL, who serves as the 10% Owner of the company, sold 96,501 shares for $103.43 each. As a result, the insider received 9,981,098 and left with 6,824,030 shares of the company.
As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 552.34, and their Forward P/E ratio for the next fiscal year is 80.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.63 while its Price-to-Book (P/B) ratio in mrq is 33.35.
Stock Price History:
Over the past 52 weeks, CELH has reached a high of $118.19, while it has fallen to a 52-week low of $38.31. The 50-Day Moving Average of the stock is 96.17, while the 200-Day Moving Average is calculated to be 67.75.
Over the past 3-months, CELH traded about 1.68M shares per day on average, while over the past 10 days, CELH traded about 1.3M shares per day. A total of 75.45M shares are outstanding, with a floating share count of 43.23M. Insiders hold about 0.50% of the company’s shares, while institutions hold 57.30% stake in the company. Shares short for CELH as of Jul 14, 2022 were 6.6M with a Short Ratio of 4.54, compared to 5.06M on Jun 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 8.76% and a Short% of Float of 11.85%.
Current recommendations for the stock of the company come from 7 analysts. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.14 and a low estimate of $0.03, while EPS last year was $0.05. The consensus estimate for the next quarter is $0.12, with high estimates of $0.21 and low estimates of $0.04.
Analysts are recommending an EPS of between $0.76 and $0.28 for the fiscal current year, implying an average EPS of $0.45. EPS for the following year is $0.99, with 7 analysts recommending between $1.62 and $0.55.
8 analysts predict $145.73M in revenue for the current quarter. It ranges from a high estimate of $163.93M to a low estimate of $133.61M. As of the current estimate, Celsius Holdings Inc.’s year-ago sales were $65.07M, an estimated increase of 123.90% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $159.48M, an increase of 68.00% less than the figure of $123.90% in the same quarter last year. There is a high estimate of $210.21M for the next quarter, whereas the lowest estimate is $132.15M.
A total of 8 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $736.64M, while the lowest revenue estimate was $540.86M, resulting in an average revenue estimate of $599.11M. In the same quarter a year ago, actual revenue was $314.27M, up 90.60% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $865.78M in the next fiscal year. The high estimate is $1.21B and the low estimate is $688.65M. The average revenue growth estimate for next year is up 44.50% from the average revenue estimate for this year.