Daily Progress: Celsius Holdings Inc (CELH) Drop -3.60, Closing at 31.36

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

In the latest session, Celsius Holdings Inc (NASDAQ: CELH) closed at $31.36 down -3.60% from its previous closing price of $32.53. In other words, the price has decreased by -$3.60 from its previous closing price. On the day, 8.28 million shares were traded. CELH stock price reached its highest trading level at $33.06 during the session, while it also had its lowest trading level at $31.21.

Ratios:

For a deeper understanding of Celsius Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.72. For the most recent quarter (mrq), Quick Ratio is recorded 3.80 and its Current Ratio is at 4.38. 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, ROTH MKM on September 05, 2024, Reiterated its Buy rating but revised its target price to $45 from $65 previously.

On August 08, 2024, BofA Securities Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $60 to $32.

Maxim Group reiterated its Buy rating for the stock on August 07, 2024, while the target price for the stock was revised from $90 to $65.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 7581688320 and an Enterprise Value of 7232059392. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.73, and their Forward P/E ratio for the next fiscal year is 31.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.91 while its Price-to-Book (P/B) ratio in mrq is 17.60. Its current Enterprise Value per Revenue stands at 4.854 whereas that against EBITDA is 21.352.

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 $30.86. The 50-Day Moving Average of the stock is -18.89%, while the 200-Day Moving Average is calculated to be -48.89%.

Shares Statistics:

For the past three months, CELH has traded an average of 5.87M shares per day and 6534720 over the past ten days. A total of 231.79M shares are outstanding, with a floating share count of 165.38M. Insiders hold about 29.04% of the company’s shares, while institutions hold 69.36% stake in the company. Shares short for CELH as of 1726185600 were 23348905 with a Short Ratio of 3.98, compared to 1723680000 on 21380746. Therefore, it implies a Short% of Shares Outstanding of 23348905 and a Short% of Float of 13.0.

Most Popular