Consensus estimates for Celsius Holdings Inc (CELH) stock’s next quarter

As of close of business last night, Celsius Holdings Inc’s stock clocked out at $59.87, down -0.17% from its previous closing price of $59.97. In other words, the price has decreased by -$0.10 from its previous closing price. On the day, 2991074 shares were traded. CELH stock price reached its highest trading level at $60.09 during the session, while it also had its lowest trading level at $58.13.

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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 18.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 248.62. For the most recent quarter (mrq), Quick Ratio is recorded 2.99 and its Current Ratio is at 3.58. 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, Jefferies on November 13, 2023, initiated with a Buy rating and assigned the stock a target price of $217.

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 Jan 03 when Fieldly John sold 27,334 shares for $56.72 per share. The transaction valued at 1,550,384 led to the insider holds 480,926 shares of the business.

David Toby sold 10,809 shares of CELH for $613,086 on Jan 03. The Executive Vice President now owns 104,292 shares after completing the transaction at $56.72 per share. On Jan 03, another insider, Guilfoyle Tony, who serves as the EVP – North American Sales of the company, sold 10,809 shares for $56.72 each. As a result, the insider received 613,086 and left with 99,339 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CELH now has a Market Capitalization of 13.87B and an Enterprise Value of 13.94B. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 121.59, and their Forward P/E ratio for the next fiscal year is 62.45. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.08 while its Price-to-Book (P/B) ratio in mrq is 65.01. Its current Enterprise Value per Revenue stands at 12.13 whereas that against EBITDA is 76.36.

Stock Price History:

Over the past 52 weeks, CELH has reached a high of $68.95, while it has fallen to a 52-week low of $26.75. The 50-Day Moving Average of the stock is 54.03, while the 200-Day Moving Average is calculated to be 50.22.

Shares Statistics:

It appears that CELH traded 5.04M shares on average per day over the past three months and 4.02M shares per day over the past ten days. A total of 229.15M shares are outstanding, with a floating share count of 144.71M. Insiders hold about 37.54% of the company’s shares, while institutions hold 61.14% stake in the company. Shares short for CELH as of Dec 28, 2023 were 36.99M with a Short Ratio of 36.99M, compared to 33.44M on Nov 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 15.97% and a Short% of Float of 38.75%.

Earnings Estimates

As of right now, 13 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.16 for the current quarter, with a high estimate of $0.22 and a low estimate of $0.1, while EPS last year was -$0.12. The consensus estimate for the next quarter is $0.19, with high estimates of $0.24 and low estimates of $0.08.

Analysts are recommending an EPS of between $0.87 and $0.65 for the fiscal current year, implying an average EPS of $0.75. EPS for the following year is $0.97, with 15 analysts recommending between $1.25 and $0.39.

Revenue Estimates

In the current quarter, 13 analysts expect revenue to total $332.73M. It ranges from a high estimate of $373M to a low estimate of $294.99M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $177.96M, an estimated increase of 87.00% from the year-ago figure. For the next quarter, 12 analysts are estimating revenue of $388.6M, an increase of 77.60% less than the figure of $87.00% in the same quarter last year. There is a high estimate of $431.7M for the next quarter, whereas the lowest estimate is $357.2M.

A total of 16 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $1.34B, while the lowest revenue estimate was $1.24B, resulting in an average revenue estimate of $1.3B. In the same quarter a year ago, actual revenue was $653.6M, up 99.10% from the average estimate. Based on 16 analysts’ estimates, the company’s revenue will be $1.8B in the next fiscal year. The high estimate is $2.06B and the low estimate is $1.7B. The average revenue growth estimate for next year is up 38.60% from the average revenue estimate for this year.

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