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The price of Celsius Holdings Inc (NASDAQ: CELH) closed at $26.88 in the last session, down -14.33% from day before closing price of $31.37. In other words, the price has decreased by -$14.33 from its previous closing price. On the day, 20.21 million shares were traded.
Ratios:
We take a closer look at CELH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.23. For the most recent quarter (mrq), Quick Ratio is recorded 3.23 and its Current Ratio is at 3.59. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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:
As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 60.79, and their Forward P/E ratio for the next fiscal year is 23.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.66 while its Price-to-Book (P/B) ratio in mrq is 15.79.
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 $21.10. The 50-Day Moving Average of the stock is 1.78%, while the 200-Day Moving Average is calculated to be -34.61%.
Shares Statistics:
A total of 235.01M shares are outstanding, with a floating share count of 167.47M. Insiders hold about 28.75% of the company’s shares, while institutions hold 62.92% stake in the company.
