As of close of business last night, Celsius Holdings Inc’s stock clocked out at $73.49, down -7.81% from its previous closing price of $79.72. On the day, 5553260 shares were traded.
Ratios:
To gain a deeper understanding of CELH’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 138.21. For the most recent quarter (mrq), Quick Ratio is recorded 3.48 and its Current Ratio is at 4.30. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Maxim Group on April 01, 2024, Reiterated its Buy rating but revised its target price to $110 from $100 previously.
On March 04, 2024, Wedbush reiterated its Outperform rating and also lowered its target price recommendation from $75 to $90.
Maxim Group reiterated its Buy rating for the stock on March 01, 2024, while the target price for the stock was revised from $65 to $100.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 13 ’24 when DeSantis Dean sold 100,000 shares for $95.75 per share. The transaction valued at 9,575,350 led to the insider holds 219,257 shares of the business.
Levy Caroline S sold 20,000 shares of CELH for $1,895,400 on Mar 13 ’24. The Director now owns 37,891 shares after completing the transaction at $94.77 per share. On Mar 12 ’24, another insider, Watson Kyle Audrey, who serves as the Chief Marketing Officer of the company, sold 40,000 shares for $89.17 each. As a result, the insider received 3,566,800 and left with 75,060 shares of the company.
Valuation Measures:
As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 93.71, and their Forward P/E ratio for the next fiscal year is 47.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.98 while its Price-to-Book (P/B) ratio in mrq is 64.51.
Stock Price History:
Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $28.10.
Shares Statistics:
A total of 231.79M shares are outstanding, with a floating share count of 159.62M. Insiders hold about 31.43% of the company’s shares, while institutions hold 62.95% stake in the company.
Earnings Estimates
As of right now, Celsius Holdings, Inc. analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $4.20, with high estimates of $18.09 and low estimates of $194.64.
Analysts are recommending an EPS of between $Healthcare and $Industrials for the fiscal current year, implying an average EPS of $Healthcare.
