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In the latest session, Celsius Holdings Inc (NASDAQ: CELH) closed at $24.88 down -1.97% from its previous closing price of $25.38. In other words, the price has decreased by -$1.97 from its previous closing price. On the day, 4.89 million shares were traded. CELH stock price reached its highest trading level at $25.8 during the session, while it also had its lowest trading level at $24.75.
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 6.47 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.46. 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, Piper Sandler on January 23, 2025, Reiterated its Overweight rating but revised its target price to $33 from $47 previously.
On January 22, 2025, TD Cowen Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $40 to $29.
Jefferies reiterated its Buy rating for the stock on December 19, 2024, while the target price for the stock was revised from $44 to $40.
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 Dec 12 ’24 when Milmoe William H. sold 65,000 shares for $31.15 per share. The transaction valued at 2,024,750 led to the insider holds 261,245 shares of the business.
Fieldly John sold 551,421 shares of CELH for $18,946,826 on Sep 13 ’24. The Chief Executive Officer now owns 1,261,069 shares after completing the transaction at $34.36 per share. On Sep 12 ’24, another insider, Fieldly John, who serves as the Chief Executive Officer of the company, sold 74,847 shares for $32.80 each. As a result, the insider received 2,454,982 and left with 1,812,490 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 5847571456 and an Enterprise Value of 5774161408. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.52, and their Forward P/E ratio for the next fiscal year is 27.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.27 while its Price-to-Book (P/B) ratio in mrq is 13.80. Its current Enterprise Value per Revenue stands at 4.212 whereas that against EBITDA is 24.144.
Stock Price History:
The Beta on a monthly basis for CELH is 1.78, which has changed by -0.5014028 over the last 52 weeks, in comparison to a change of 0.25219524 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $24.55. The 50-Day Moving Average of the stock is -10.65%, while the 200-Day Moving Average is calculated to be -45.64%.
Shares Statistics:
For the past three months, CELH has traded an average of 7.93M shares per day and 6981960 over the past ten days. A total of 234.98M shares are outstanding, with a floating share count of 167.46M. Insiders hold about 28.75% of the company’s shares, while institutions hold 64.96% stake in the company. Shares short for CELH as of 1736899200 were 31424557 with a Short Ratio of 3.96, compared to 1734048000 on 28059244. Therefore, it implies a Short% of Shares Outstanding of 31424557 and a Short% of Float of 17.31.
