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As of close of business last night, Celsius Holdings Inc’s stock clocked out at $40.13, up 1.49% from its previous closing price of $39.54. In other words, the price has increased by $1.49 from its previous closing price. On the day, 3.29 million shares were traded. CELH stock price reached its highest trading level at $41.17 during the session, while it also had its lowest trading level at $39.7.
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 10.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.03. 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 the company, BofA Securities on August 08, 2024, Downgraded its rating to Underperform and sets its target price to $32 from $60 previously.
On August 07, 2024, Maxim Group reiterated its Buy rating and also upped its target price recommendation from $90 to $65.
TD Cowen reiterated its Buy rating for the stock on July 15, 2024, while the target price for the stock was revised from $85 to $68.
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 May 16 ’24 when DeSantis Dean sold 53,880 shares for $92.81 per share. The transaction valued at 5,000,603 led to the insider holds 165,377 shares of the business.
Milmoe William H. sold 40,000 shares of CELH for $3,718,000 on May 17 ’24. The 10% Owner now owns 226,245 shares after completing the transaction at $92.95 per share. On May 07 ’24, another insider, DeSantis Dean, who serves as the 10% Owner of the company, sold 428,574 shares for $59.67 each. As a result, the insider received 25,571,596 and left with 23,321,589 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 9353019392 and an Enterprise Value of 9276062720. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.33, and their Forward P/E ratio for the next fiscal year is 32.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.28 while its Price-to-Book (P/B) ratio in mrq is 22.52. Its current Enterprise Value per Revenue stands at 6.226 whereas that against EBITDA is 27.387.
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 $36.17. The 50-Day Moving Average of the stock is -19.42%, while the 200-Day Moving Average is calculated to be -36.91%.
Shares Statistics:
It appears that CELH traded 6.02M shares on average per day over the past three months and 4561480 shares per day over the past ten days. A total of 231.79M shares are outstanding, with a floating share count of 166.28M. Insiders hold about 28.66% of the company’s shares, while institutions hold 71.82% stake in the company. Shares short for CELH as of 1722384000 were 19265488 with a Short Ratio of 3.20, compared to 1719532800 on 21179753. Therefore, it implies a Short% of Shares Outstanding of 19265488 and a Short% of Float of 10.73.
Earnings Estimates
Celsius Holdings Inc (CELH) is currently under the scrutiny of 14.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.22, with high estimates of $0.34 and low estimates of $0.16.
Analysts are recommending an EPS of between $1.1 and $0.93 for the fiscal current year, implying an average EPS of $1.0. EPS for the following year is $1.2, with 13.0 analysts recommending between $1.5 and $1.02.
Revenue Estimates
In the current quarter, 13 analysts expect revenue to total $413.46M. It ranges from a high estimate of $425.2M to a low estimate of $402.6M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $384.76MFor the next quarter, 13 analysts are estimating revenue of $390.28M. There is a high estimate of $420.44M for the next quarter, whereas the lowest estimate is $357.61M.
A total of 14 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $1.6B, while the lowest revenue estimate was $1.52B, resulting in an average revenue estimate of $1.56B. In the same quarter a year ago, actual revenue was $1.32BBased on 14 analysts’ estimates, the company’s revenue will be $1.85B in the next fiscal year. The high estimate is $2.03B and the low estimate is $1.73B.
