Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $27.89 for the day, down -3.73% from the previous closing price of $28.97. In other words, the price has decreased by -$3.73 from its previous closing price. On the day, 4.73 million shares were traded. CELH stock price reached its highest trading level at $29.85 during the session, while it also had its lowest trading level at $27.8221.
Ratios:
Our analysis of CELH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.63. For the most recent quarter (mrq), Quick Ratio is recorded 3.98 and its Current Ratio is at 4.66. 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, Truist on October 16, 2024, Reiterated its Hold rating but revised its target price to $35 from $30 previously.
On October 10, 2024, Jefferies reiterated its Buy rating and also upped its target price recommendation from $53 to $48.
ROTH MKM reiterated its Buy rating for the stock on September 05, 2024, while the target price for the stock was revised from $65 to $45.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 13 ’24 when Fieldly John sold 551,421 shares for $34.36 per share. The transaction valued at 18,946,826 led to the insider holds 1,261,069 shares of the business.
Fieldly John sold 74,847 shares of CELH for $2,454,982 on Sep 12 ’24. The Chief Executive Officer now owns 1,812,490 shares after completing the transaction at $32.80 per share. On Sep 13 ’24, another insider, Fieldly John, who serves as the Officer of the company, bought 551,421 shares for $34.21 each.
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 6808868864 and an Enterprise Value of 6481606144. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.70, and their Forward P/E ratio for the next fiscal year is 30.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.78 while its Price-to-Book (P/B) ratio in mrq is 15.47. Its current Enterprise Value per Revenue stands at 4.728 whereas that against EBITDA is 27.102.
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 $25.23. The 50-Day Moving Average of the stock is -7.53%, while the 200-Day Moving Average is calculated to be -49.52%.
Shares Statistics:
CELH traded an average of 8.37M shares per day over the past three months and 7065780 shares per day over the past ten days. A total of 234.98M shares are outstanding, with a floating share count of 166.77M. Insiders hold about 29.04% of the company’s shares, while institutions hold 63.97% stake in the company. Shares short for CELH as of 1731628800 were 27128340 with a Short Ratio of 3.24, compared to 1728950400 on 25173459. Therefore, it implies a Short% of Shares Outstanding of 27128340 and a Short% of Float of 14.95.
