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The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $73.20 for the day, down -1.17% from the previous closing price of $74.07. In other words, the price has decreased by -$1.17 from its previous closing price. On the day, 2.25 million shares were traded. CELH stock price reached its highest trading level at $75.11 during the session, while it also had its lowest trading level at $72.36.
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 19.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 63.19. For the most recent quarter (mrq), Quick Ratio is recorded 3.50 and its Current Ratio is at 4.13. 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, Maxim Group on April 01, 2024, Reiterated its Buy rating but revised its target price to $110 from $100 previously.
On March 04, 2024, Wedbush reiterated its Outperform rating and also lowered its target price recommendation from $75 to $90.
Maxim Group reiterated its Buy rating for the stock on March 01, 2024, while the target price for the stock was revised from $65 to $100.
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 17 ’24 when Milmoe William H. sold 40,000 shares for $92.95 per share. The transaction valued at 3,718,000 led to the insider holds 226,245 shares of the business.
DeSantis Dean sold 53,880 shares of CELH for $5,000,603 on May 16 ’24. The 10% Owner now owns 165,377 shares after completing the transaction at $92.81 per share. On May 14 ’24, another insider, Kravitz Hal, who serves as the Director of the company, sold 16,500 shares for $90.27 each. As a result, the insider received 1,489,455 and left with 201,282 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 17061527552 and an Enterprise Value of 17008518144. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 80.27, and their Forward P/E ratio for the next fiscal year is 50.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.07 while its Price-to-Book (P/B) ratio in mrq is 50.45. Its current Enterprise Value per Revenue stands at 12.031 whereas that against EBITDA is 55.124.
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 $45.03. The 50-Day Moving Average of the stock is -8.66%, while the 200-Day Moving Average is calculated to be 11.46%.
Shares Statistics:
CELH traded an average of 4.32M shares per day over the past three months and 5129550 shares per day over the past ten days. A total of 231.79M shares are outstanding, with a floating share count of 156.28M. Insiders hold about 32.95% of the company’s shares, while institutions hold 64.69% stake in the company. Shares short for CELH as of 1715731200 were 15874375 with a Short Ratio of 3.68, compared to 1713139200 on 18260172. Therefore, it implies a Short% of Shares Outstanding of 15874375 and a Short% of Float of 8.84.
