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The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $27.30 for the day, up 1.60% from the previous closing price of $26.87. In other words, the price has increased by $1.60 from its previous closing price. On the day, 4.62 million shares were traded. CELH stock price reached its highest trading level at $28.04 during the session, while it also had its lowest trading level at $27.12.
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 7.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.82. 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, Jefferies on December 19, 2024, Reiterated its Buy rating but revised its target price to $40 from $44 previously.
On December 12, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $37.
On December 12, 2024, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $32.Deutsche Bank initiated its Hold rating on December 12, 2024, with a $32 target price.
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 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 6416346112 and an Enterprise Value of 6342937600. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.88, and their Forward P/E ratio for the next fiscal year is 29.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.68 while its Price-to-Book (P/B) ratio in mrq is 15.14. Its current Enterprise Value per Revenue stands at 4.627 whereas that against EBITDA is 26.522.
Stock Price History:
The Beta on a monthly basis for CELH is 1.79, which has changed by -0.54900974 over the last 52 weeks, in comparison to a change of 0.22212577 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 $25.23. The 50-Day Moving Average of the stock is -4.00%, while the 200-Day Moving Average is calculated to be -43.12%.
Shares Statistics:
CELH traded an average of 8.20M shares per day over the past three months and 6488110 shares per day 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 63.93% stake in the company. Shares short for CELH as of 1735603200 were 29905400 with a Short Ratio of 3.65, compared to 1732838400 on 27417787. Therefore, it implies a Short% of Shares Outstanding of 29905400 and a Short% of Float of 16.479999.
