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The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $32.39 for the day, down -11.60% from the previous closing price of $36.64. In other words, the price has decreased by -$11.60 from its previous closing price. On the day, 18.56 million shares were traded. CELH stock price reached its highest trading level at $37.5999 during the session, while it also had its lowest trading level at $32.17.
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 8.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 30.70. 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:
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 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 7549072384 and an Enterprise Value of 8462656512. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.74, and their Forward P/E ratio for the next fiscal year is 27.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.07 while its Price-to-Book (P/B) ratio in mrq is 18.18. Its current Enterprise Value per Revenue stands at 5.68 whereas that against EBITDA is 24.985.
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 -31.15%, while the 200-Day Moving Average is calculated to be -48.63%.
Shares Statistics:
CELH traded an average of 5.77M shares per day over the past three months and 3527470 shares per day over the past ten days. A total of 231.79M shares are outstanding, with a floating share count of 166.25M. Insiders hold about 28.67% of the company’s shares, while institutions hold 71.85% stake in the company. Shares short for CELH as of 1723680000 were 21380746 with a Short Ratio of 3.71, compared to 1721001600 on 20836473. Therefore, it implies a Short% of Shares Outstanding of 21380746 and a Short% of Float of 11.91.
